Form N-PX
Annual Report of Proxy Voting Record of
The HighMark Funds
Investment Company Act File Number: 811-5059
Registrant
HighMark Funds
445 South Figueroa Street
Suite 306
Los Angeles, CA 90071
(800) 433-6884
Agent for Service
Earle A. Malm II
President of the Funds
HighMark Funds
350 California Street
San Francisco, CA 94104
Fiscal Year Ending: July 31
For the period: July 1, 2006 to June 30, 2007
HMK-NC-001-0400
Non-Voting Funds
HighMark 100% U.S. Treasury Money Market Fund
HighMark 100% U.S. Treasury Money Market Fund invests in securities that do
not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
HighMark Bond Fund
HighMark Bond Fund invests in securities that do not have voting rights. No
votes have been cast on securities by this fund during the reporting period.
HighMark California Intermediate Tax-Free Bond Fund
HighMark California Intermediate Tax-Free Bond Fund invests in securities
that do not have voting rights. No votes have been cast on securities by this
fund during the reporting period.
HighMark California Tax-Free Money Market Fund
HighMark California Tax-Free Money Market Fund invests in securities that
do not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
HighMark Diversified Money Market Fund
HighMark Diversified Money Market Fund invests in securities that do not
have voting rights. No votes have been cast on securities by this fund during
the reporting period.
HighMark Diversified Equity Allocation Fund
HighMark Diversified Equity Allocation Fund invests in securities that do
not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
HighMark Income Plus Allocation Fund
HighMark Income Plus Allocation Fund invests in securities that do not have
voting rights. No votes have been cast on securities by this fund during the
reporting period.
HighMark National Intermediate Tax-Free Bond Fund
HighMark National Intermediate Tax-Free Bond Fund invests in securities
that do not have voting rights. No votes have been cast on securities by this
fund during the reporting period.
HighMark Short Term Bond Fund
HighMark Short Term Bond Fund invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
HighMark U.S. Government Money Market Fund
HighMark U.S. Government Money Market Fund invests in securities that do
not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
3M CO
CUSIP: 88579Y101 Ticker: MMM
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Linda G. Alvarado Management For Voted - For
1.2. Elect Director George W. Buckley Management For Voted - For
1.3. Elect Director Vance D. Coffman Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - For
1.5. Elect Director W. James Farrell Management For Voted - For
1.6. Elect Director Herbert L. Henkel Management For Voted - For
1.7. Elect Director Edward M. Liddy Management For Voted - For
1.8. Elect Director Robert S. Morrison Management For Voted - For
1.9. Elect Director Aulana L. Peters Management For Voted - For
1.10. Elect Director Rozanne L. Ridgway Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Rescind Fair Price Provision Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - For
6. Approve Executive Incentive Bonus Plan Management For Voted - For
7. Pay For Superior Performance Shareholder Against Voted - For
ABBOTT LABORATORIES
CUSIP: 002824100 Ticker: ABT
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director R.S. Austin Management For Voted - For
1.2. Elect Director W.M. Daley Management For Voted - For
1.3. Elect Director W.J. Farrell Management For Voted - For
1.4. Elect Director H.L. Fuller Management For Voted - For
1.5. Elect Director R.A. Gonzalez Management For Voted - For
1.6. Elect Director D.A.L. Owen Management For Voted - For
1.7. Elect Director B. Powell Jr. Management For Voted - For
1.8. Elect Director W.A. Reynolds Management For Voted - For
1.9. Elect Director R.S. Roberts Management For Voted - For
1.10. Elect Director S.C. Scott III Management For Voted - Withheld
1.11. Elect Director W.D. Smithburg Management For Voted - For
1.12. Elect Director G.F. Tilton Management For Voted - For
1.13. Elect Director M.D. White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - Against
ACCENTURE LTD BERMUDA
CUSIP: G1150G111 Ticker: ACN
Meeting Date: FEB 7, 2007 Meeting Type: Annual
1. Appointment Of The Following Nominee To The Board Of Directors:
Nobuyuki Idei. Management For Voted - For
2. Appointment Of The Following Nominee To The Board Of Directors:
Marjorie Magner. Management For Voted - For
3. Appointment Of The Following Nominee To The Board Of Directors:
Dennis F. Hightower. Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
ACCENTURE LTD BERMUDA (CONTINUED)
4. Appointment Of The Following Nominee To The Board Of Directors:
William L. Kimsey. Management For Voted - For
5. Appointment Of The Following Nominee To The Board Of Directors:
Robert I. Lipp. Management For Voted - For
6. Appointment Of The Following Nominee To The Board Of Directors:
Wulf Von Schimmelmann. Management For Voted - Against
7. Ratify Auditors Management For Voted - For
ALCOA INC.
CUSIP: 013817101 Ticker: AA
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Alain J.P. Belda Management For Voted - For
1.2. Elect Director Carlos Ghosn Management For Voted - For
1.3. Elect Director Henry B. Schacht Management For Voted - For
1.4. Elect Director Franklin A. Thomas Management For Voted - For
2. Ratify Auditor Management For Voted - For
ALLERGAN, INC.
CUSIP: 018490102 Ticker: AGN
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Michael R. Gallagher Management For Voted - For
1.2. Elect Director Gavin S. Herbert Management For Voted - For
1.3. Elect Director Stephen J. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103 Ticker: MO
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Elizabeth E. Bailey Management For Voted - For
1.2. Elect Director Harold Brown Management For Voted - For
1.3. Elect Director Mathis Cabiallavetta Management For Voted - For
1.4. Elect Director Louis C. Camilleri Management For Voted - For
1.5. Elect Director J. Dudley Fishburn Management For Voted - For
1.6. Elect Director Robert E. R. Huntley Management For Voted - For
1.7. Elect Director Thomas W. Jones Management For Voted - For
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Stephen M. Wolf Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
5. Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
6. Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
7. Adopt Animal Welfare Policy Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN EXPRESS CO.
CUSIP: 025816109 Ticker: AXP
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Director Daniel F. Akerson Management For Voted - For
1.2. Elect Director Charlene Barshefsky Management For Voted - For
1.3. Elect Director Ursula M. Burns Management For Voted - For
1.4. Elect Director Kenneth I. Chenault Management For Voted - For
1.5. Elect Director Peter Chernin Management For Voted - For
1.6. Elect Director Vernon E. Jordan, Jr. Management For Voted - For
1.7. Elect Director Jan Leschly Management For Voted - For
1.8. Elect Director Richard C. Levin Management For Voted - For
1.9. Elect Director Richard A. McGinn Management For Voted - For
1.10. Elect Director Edward D. Miller Management For Voted - For
1.11. Elect Director Frank P. Popoff Management For Voted - For
1.12. Elect Director Steven S. Reinemund Management For Voted - For
1.13. Elect Director Robert D. Walter Management For Voted - For
1.14. Elect Director Ronald A. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 026874107 Ticker: AIG
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Marshall A. Cohen Management For Voted - For
1.2. Elect Director Martin S. Feldstein Management For Voted - For
1.3. Elect Director Ellen V. Futter Management For Voted - For
1.4. Elect Director Stephen L. Hammerman Management For Voted - For
1.5. Elect Director Richard C. Holbrooke Management For Voted - For
1.6. Elect Director Fred H. Langhammer Management For Voted - For
1.7. Elect Director George L. Miles, Jr. Management For Voted - For
1.8. Elect Director Morris W. Offit Management For Voted - For
1.9. Elect Director James F. Orr, III Management For Voted - For
1.10. Elect Director Virginia M. Rometty Management For Voted - For
1.11. Elect Director Martin J. Sullivan Management For Voted - For
1.12. Elect Director Michael H. Sutton Management For Voted - For
1.13. Elect Director Edmund S.W. Tse Management For Voted - For
1.14. Elect Director Robert B. Willumstad Management For Voted - For
1.15. Elect Director Frank G. Zarb Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMGEN, INC.
CUSIP: 031162100 Ticker: AMGN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
2. Elect Director Jerry D. Choate Management For Voted - For
3. Elect Director Frank C. Herringer Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMGEN, INC. (CONTINUED)
4. Elect Director Gilbert S. Omenn Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Declassify the Board of Directors Management For Voted - For
8. Develop an Animal Welfare Policy Shareholder Against Voted - Against
9. Prepare a Sustainability Report Shareholder Against Voted - Against
AVON PRODUCTS, INC.
CUSIP: 054303102 Ticker: AVP
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director W. Don Cornwell Management For Voted - For
1.2. Elect Director Edward T. Fogarty Management For Voted - For
1.3. Elect Director Fred Hassan Management For Voted - For
1.4. Elect Director Andrea Jung Management For Voted - For
1.5. Elect Director Maria Elena Lagomasino Management For Voted - For
1.6. Elect Director Ann S. Moore Management For Voted - For
1.7. Elect Director Paul S. Pressler Management For Voted - For
1.8. Elect Director Gary M. Rodkin Management For Voted - For
1.9. Elect Director Paula Stern Management For Voted - For
1.10. Elect Director Lawrence A. Weinbach Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
4. Pay For Superior Performance Shareholder Against Voted - For
BANK OF AMERICA CORP.
CUSIP: 060505104 Ticker: BAC
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director William Barnet, III Management For Voted - For
2. Elect Director Frank P. Bramble, Sr. Management For Voted - For
3. Elect Director John T. Collins Management For Voted - For
4. Elect Director Gary L. Countryman Management For Voted - For
5. Elect Director Tommy R. Franks Management For Voted - For
6. Elect Director Charles K. Gifford Management For Voted - For
7. Elect Director W. Steven Jones Management For Voted - For
8. Elect Director Kenneth D. Lewis Management For Voted - For
9. Elect Director Monica C. Lozano Management For Voted - For
10. Elect Director Walter E. Massey Management For Voted - For
11. Elect Director Thomas J. May Management For Voted - For
12. Elect Director Patricia E. Mitchell Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
15. Elect Director Meredith R. Spangler Management For Voted - For
16. Elect Director Robert L. Tillman Management For Voted - For
17. Elect Director Jackie M. Ward Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
20. Change Size of Board of Directors Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
CUSIP: 088606108 Ticker: BHP
Meeting Date: NOV 29, 2006 Meeting Type: Annual
1. To Receive The 2006 Financial Statements And Reports For BHP Billiton Plc Management For Voted - For
2. To Receive The 2006 Financial Statements And Reports For BHP Billiton Ltd Management For Voted - For
3.1. Elect Director Mr P M Anderson Management For Voted - For
3.2. Elect Director Mr P M Anderson Management For Voted - For
3.3. Elect Director Mr M J Kloppers Management For Voted - For
3.4. Elect Director Mr M J Kloppers Management For Voted - For
3.5. Elect Director Mr C J Lynch Management For Voted - For
3.6. Elect Director Mr C J Lynch Management For Voted - For
3.7. Elect Director Mr J Nasser Management For Voted - For
3.8. Elect Director Mr J Nasser Management For Voted - For
3.9. Elect Director Mr D A Crawford Management For Voted - For
3.10. Elect Director Mr D A Crawford Management For Voted - For
3.11. Elect Director Mr D R Argus Management For Voted - For
3.12. Elect Director Mr D R Argus Management For Voted - For
3.13. Elect Director Dr D C Brink Management For Voted - For
3.14. Elect Director Dr D C Brink Management For Voted - For
3.15. Elect Director Dr J G's Buchanan Management For Voted - For
3.16. Elect Director Dr J G's Buchanan Management For Voted - For
3.17. Elect Director Dr J M Schubert Management For Voted - For
3.18. Elect Director Dr J M Schubert Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. To Renew The General Authority To Allot Shares In BHP Billiton Plc Management For Voted - For
6. To Renew The Disapplication Of Pre-Emption Rights In BHP Billiton Plc Management For Voted - For
7. To Approve The Repurchase Of Shares In BHP Billiton Plc Management For Voted - For
8. To Approve The Cancellation Of Shares In BHP Billiton Plc Held By BHP
Billiton Ltd Or One Of Its Subsidiaries On December 31, 2006 Management For Voted - For
9. To Approve The Cancellation Of Shares In BHP Billiton Plc Held By BHP
Billiton Ltd Or One Of Its Subsidiaries On March 31, 2007 Management For Voted - For
11. To Approve The Cancellation Of Shares In BHP Billiton Plc Held By BHP
Billiton Ltd Or One Of Its Subsidiaries On June 30, 2007 Management For Voted - For
12. To Approve The Cancellation Of Shares In BHP Billiton Plc Held By BHP
Billiton Ltd Or One Of Its Subsidiaries On September 30, 2007 Management For Voted - For
13. To Approve The Cancellation Of Shares In BHP Billiton Plc Held By BHP
Billiton Ltd Or One Of Its Subsidiaries On November 15, 2007 Management For Vote - For
14. To Approve The 2006 Remuneration Report Management For Voted - For
15. To Approve The Grant Of Awards To Mr C W Goodyear Under The GIS
And The LTIP Management For Voted - For
16. To Approve The Grant Of Awards To Mr M J Kloppers Under The GIS And
The LTIP Management For Voted - For
17. To Approve The Grant Of Awards To Mr C J Lynch Under The GIS And
The LTIP Management For Voted - For
18. To Approve The BHP Billiton Global Employee Share Plan Management For Voted - For
19. To Approve An Increase In The Maximum Aggregate Remuneration Paid By
BHP Billiton Plc To Non-Executive Directors In Any Year Management For Voted - For
20. To Approve An Increase In The Maximum Aggregate Remuneration Paid By
BHP Billiton Ltd To Non-Executive Directors In Any Year Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
BP PLC
CUSIP: 055622104 Ticker: BP
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. To Receive The Directors Annual Report And Accounts Management For Voted - For
2. To Approve The Directors Remuneration Report Management For Voted - For
3.1. Elect Director Dr D C Allen Management For Voted - For
3.2. Elect Director Lord Browne Management For Voted - For
3.3. Elect Director Mr A Burgmans Management For Voted - For
3.4. Elect Director Sir William Castell Management For Voted - For
3.5. Elect Director Mr I C Conn Management For Voted - For
3.6. Elect Director Mr E B Davis, Jr Management For Voted - For
3.7. Elect Director Mr D J Flint Management For Voted - For
3.8. Elect Director Dr B E Grote Management For Voted - For
3.9. Elect Director Dr A B Hayward Management For Voted - For
3.10. Elect Director Mr A G Inglis Management For Voted - For
3.11. Elect Director Dr D's Julius Management For Voted - For
3.12. Elect Director Sir Tom Mckillop Management For Voted - For
3.13. Elect Director Mr J A Manzoni Management For Voted - For
3.14. Elect Director Dr W E Massey Management For Voted - For
3.15. Elect Director Sir Ian Prosser Management For Voted - For
3.16. Elect Director Mr P D Sutherland Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. To Give Limited Authority To Make Political Donations And Incur Political
Expenditure Management For Voted - For
6. To Authorize The Use Of Electronic Communications Management For Voted - For
7. Special Resolution: To Give Limited Authority For The Purchase Of Its Own
Shares By The Company Management For Voted - For
8. To Give Authority To Allot Shares Up To A Specified Amount Management For Voted - For
9. Special Resolution: To Give Authority To Allot A Limited Number Of Shares
For Cash Free Of Pre-Emption Rights Management For Voted - For
CISCO SYSTEMS, INC.
CUSIP: 17275R102 Ticker: CSCO
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Carol A. Bartz Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Michael D. Capellas Management For Voted - For
1.4. Elect Director Larry R. Carter Management For Voted - For
1.5. Elect Director John T. Chambers Management For Voted - For
1.6. Elect Director Dr. John L. Hennessy Management For Voted - For
1.7. Elect Director Richard M. Kovacevich Management For Voted - For
1.8. Elect Director Roderick C. McGeary Management For Voted - For
1.9. Elect Director Steven M. West Management For Voted - For
1.10. Elect Director Jerry Yang Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - Against
5. Report on Internet Fragmentation Shareholder Against Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
CUSIP: 172967101 Ticker: C
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Klaus Kleinfeld Management For Voted - For
8. Elect Director Andrew N. Liveris Management For Voted - For
9. Elect Director Anne Mulcahy Management For Voted - For
10. Elect Director Richard D. Parsons Management For Voted - For
11. Elect Director Charles Prince Management For Voted - For
12. Elect Director Judith Rodin Management For Voted - For
13. Elect Director Robert E. Rubin Management For Voted - For
14. Elect Director Franklin A. Thomas Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Report on Government Service of Employees Shareholder Against Voted - Against
17. Report on Political Contributions Shareholder Against Voted - For
18. Report on Charitable Contributions Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
22. Stock Retention/Holding Period Shareholder Against Voted - Against
23. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
24. Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
CLECO CORPORATION
CUSIP: 12561W105 Ticker: CNL
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Sherian G. Cadoria Management For Voted - For
1.2. Elect Director Richard B. Crowell Management For Voted - For
1.3. Elect Director Michael H. Madison Management For Voted - For
1.4. Elect Director W.L. Westbrook Management For Voted - For
2. Ratify Auditors Management For Voted - For
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Director Lew Frankfort Management For Voted - For
1.2. Elect Director Susan Kropf Management For Voted - For
1.3. Elect Director Gary Loveman Management For Voted - For
1.4. Elect Director Ivan Menezes Management For Voted - For
1.5. Elect Director Irene Miller Management For Voted - For
1.6. Elect Director Keith Monda Management For Voted - For
1.7. Elect Director Michael Murphy Management For Voted - For
1.8. Elect Director Jide Zeitlin Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
COLGATE-PALMOLIVE CO.
CUSIP: 194162103 Ticker: CL
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director John T. Cahill Management For Voted - For
2. Elect Director Jill K. Conway Management For Voted - For
3. Elect Director Ellen M. Hancock Management For Voted - For
4. Elect Director David W. Johnson Management For Voted - For
5. Elect Director Richard J. Kogan Management For Voted - For
6. Elect Director Delano E. Lewis Management For Voted - For
7. Elect Director Reuben Mark Management For Voted - For
8. Elect Director J. Pedro Reinhard Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
11. Pay for Superior Performance Shareholder Against Voted - For
COMCAST CORP.
CUSIP: 20030N101 Ticker: CMCSA
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director S. Decker Anstrom Management For Voted - For
1.2. Elect Director Kenneth J. Bacon Management For Voted - For
1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For
1.4. Elect Director Edward D. Breen Management For Voted - For
1.5. Elect Director Julian A. Brodsky Management For Voted - For
1.6. Elect Director Joseph J. Collins Management For Voted - For
1.7. Elect Director J. Michael Cook Management For Voted - For
1.8. Elect Director Jeffrey A. Honickman Management For Voted - For
1.9. Elect Director Brian L. Roberts Management For Voted - For
1.10. Elect Director Ralph J. Roberts Management For Voted - For
1.11. Elect Director Judith Rodin Management For Voted - For
1.12. Elect Director Michael I. Sovern Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Prepare Sustainability Report Shareholder Against Voted - For
6. Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - Against
8. Report on Pay Disparity Shareholder Against Voted - Against
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100 Ticker: CEG
Meeting Date: DEC 8, 2006 Meeting Type: Annual
1.1. Elect Director Douglas L. Becker Management For Voted - For
1.2. Elect Director Edward A. Crooke Management For Voted - For
1.3. Elect Director Mayo A. Shattuck III Management For Voted - For
1.4. Elect Director Michael D. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder None Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
CORNING INC.
CUSIP: 219350105 Ticker: GLW
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For
1.2. Elect Director Eugene C. Sit Management For Voted - Withheld
1.3. Elect Director William D. Smithburg Management For Voted - Withheld
1.4. Elect Director Hansel E. Tookes Ii Management For Voted - Withheld
1.5. Elect Director Wendell P. Weeks Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
CVS CORPORATION
CUSIP: 126650100 Ticker: CVS
Meeting Date: MAR 15, 2007 Meeting Type: Special
1. Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
2. Issue Shares in Connection with an Acquisition Management For Voted - For
3. Adjourn Meeting Management For Voted - For
CVS/CAREMARK CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Edwin M. Banks Management For Voted - For
2. Elect Director C. David Brown II Management For Voted - For
3. Elect Director Edwin Mac Crawford Management For Voted - For
4. Elect Director David W. Dorman Management For Voted - For
5. Elect Director Kristen E. Gibney Williams Management For Voted - For
6. Elect Director Roger L. Headrick Management For Voted - Against
7. Elect Director Marian L. Heard Management For Voted - For
8. Elect Director William H. Joyce Management For Voted - For
9. Elect Director Jean-Pierre Million Management For Voted - For
10. Elect Director Terrence Murray Management For Voted - For
11. Elect Director C.A. Lance Piccolo Management For Voted - Against
12. Elect Director Sheli Z. Rosenberg Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director Richard J. Swift Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
17. Approve Executive Incentive Bonus Plan Management For Voted - For
18. Limit Executive Compensation Shareholder Against Voted - Against
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
20. Prepare Sustainability Report Shareholder Against Voted - For
21. Disclose Information on Compensation Consultant Shareholder Against Voted - For
22. Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
DANAHER CORP.
CUSIP: 235851102 Ticker: DHR
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Steven M. Rales Management For Voted - For
1.2. Elect Director John T. Schwieters Management For Voted - For
1.3. Elect Director Alan G. Spoon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - For
6. Amend Deferred Compensation Plan Management For Voted - For
7. Stock Retention/Holding Period Shareholder Against Voted - For
DELL INC.
CUSIP: 24702R101 Ticker: DELL
Meeting Date: JUL 21, 2006 Meeting Type: Annual
1.1. Elect Director Donald J. Carty Management For Voted - For
1.2. Elect Director Michael S. Dell Management For Voted - For
1.3. Elect Director William H. Gray, III Management For Voted - For
1.4. Elect Director Sallie L. Krawcheck Management For Voted - For
1.5. Elect Director Alan (A.G.) Lafley Management For Voted - For
1.6. Elect Director Judy C. Lewent Management For Voted - For
1.7. Elect Director Klaus S. Luft Management For Voted - For
1.8. Elect Director Alex J. Mandl Management For Voted - For
1.9. Elect Director Michael A. Miles Management For Voted - For
1.10. Elect Director Samuel A. Nunn, Jr. Management For Voted - For
1.11. Elect Director Kevin B. Rollins Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt ILO-Based Code of Conduct Shareholder Against Voted - Against
4. Compensation Company Specific--Declaration of Dividend Shareholder Against Voted - Against
ELI LILLY AND CO.
CUSIP: 532457108 Ticker: LLY
Meeting Date: APR 16, 2007 Meeting Type: Annual
1.1. Elect Director Sir Winfried Bischoff Management For Voted - For
1.2. Elect Director J. Michael Cook Management For Voted - For
1.3. Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - For
1.4. Elect Director Kathi P. Seifert Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Report on Animal Welfare Shareholder Against Voted - Against
6. Report on Animal Testing Policies Shareholder Against Voted - Against
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
9. Adopt Simple Majority Vote Shareholder Against Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
EMC CORP.
CUSIP: 268648102 Ticker: EMC
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Michael W. Brown Management For Voted - For
1.2. Elect Director John R. Egan Management For Voted - For
1.3. Elect Director David N. Strohm Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - Against
7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
8. Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
9. Pay For Superior Performance Shareholder Against Voted - Against
EMERSON ELECTRIC CO.
CUSIP: 291011104 Ticker: EMR
Meeting Date: FEB 6, 2007 Meeting Type: Annual
1.1. Elect Director C. Fernandez G Management For Voted - Withheld
1.2. Elect Director W. J. Galvin Management For Voted - For
1.3. Elect Director R. L. Ridgway Management For Voted - For
1.4. Elect Director R. L. Stephenson Management For Voted - For
2. Ratify Auditors Management For Voted - For
EXELON CORP.
CUSIP: 30161N101 Ticker: EXC
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Elect Director Nicholas DeBenedictis Management For Voted - Against
2. Elect Director Sue L. Gin Management For Voted - For
3. Elect Director William C. Richardson, Ph.D. Management For Voted - For
4. Elect Director Thomas J. Ridge Management For Voted - For
5. Elect Director Don Thompson Management For Voted - For
6. Elect Director Stephen D. Steinour Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Declassify the Board of Directors Management For Voted - For
9. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
EXXON MOBIL CORP.
CUSIP: 30231G102 Ticker: XOM
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - For
1.4. Elect Director William R. Howell Management For Voted - For
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott Management For Voted - For
1.7. Elect Director Marilyn Carlson Nelson Management For Voted - For
1.8. Elect Director Samuel J. Palmisano Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP. (CONTINUED)
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director J. Stephen Simon Management For Voted - For
1.12. Elect Director Rex W. Tillerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Initiate Payment of Cash Dividend Shareholder Against Voted - Against
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
8. Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - Against
10. Limit Executive Compensation Shareholder Against Voted - Against
11. Claw-back of Payments under Restatements Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Amend Equal Employment Opportunity Policy to Prohibit
Discrimination Based on Sexual Orientation Shareholder Against Voted - For
14. Report on Environmental Accountability Shareholder Against Voted - Against
15. Report on Emission Reduction Goals Shareholder Against Voted - For
16. Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - Against
17. Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - Against
GENERAL ELECTRIC CO.
CUSIP: 369604103 Ticker: GE
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director William M. Castell Management For Voted - For
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withheld
1.5. Elect Director Susan Hockfield Management For Voted - For
1.6. Elect Director Jerry R. Immelt Management For Voted - For
1.7. Elect Director Andrea Jung Management For Voted - For
1.8. Elect Director Alan G. Lafley Management For Voted - For
1.9. Elect Director Robert W. Lane Management For Voted - For
1.10. Elect Director Ralph S. Larsen Management For Voted - For
1.11. Elect Director Rochelle B. Lazarus Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director Roger S. Penske Management For Voted - For
1.14. Elect Director Robert J. Swieringa Management For Voted - For
1.15. Elect Director Douglas A. Warner III Management For Voted - For
1.16. Elect Director Robert C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Majority Vote Standard in Director Elections Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
8. Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
11. Report on Charitable Contributions Shareholder Against Voted - Against
12. Report on Global Warming Shareholder Against Voted - Against
13. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Against
14. Report on Pay Disparity Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
GOLDMAN SACHS GROUP, INC., THE
CUSIP: 38141G104 Ticker: GS
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne of Madingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Gary D. Cohn Management For Voted - For
5. Elect Director Claes Dahlback Management For Voted - For
6. Elect Director Stephen Friedman Management For Voted - For
7. Elect Director William W. George Management For Voted - For
8. Elect Director Rajat K. Gupta Management For Voted - For
9. Elect Director James A. Johnson Management For Voted - For
10. Elect Director Lois D. Juliber Management For Voted - For
11. Elect Director Edward M. Liddy Management For Voted - For
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director Jon Winkelried Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Sustainability Report Shareholder Against Voted - Against
17. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
HARRAH'S ENTERTAINMENT, INC.
CUSIP: 413619107 Ticker: HET
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Stephen F. Bollenbach Management For Voted - For
1.2. Elect Director Ralph Horn Management For Voted - For
1.3. Elect Director Gary W. Loveman Management For Voted - For
1.4. Elect Director Boake A. Sells Management For Voted - For
2. Ratify Auditors Management For Voted - For
HCA, INC.
CUSIP: 404119109 Ticker: HCA
Meeting Date: NOV 16, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Elect Director A. Steven Crown Management For Voted - For
2. Elect Director John H. Myers Management For Voted - For
3. Elect Director Donna F. Tuttle Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Elect Director David H. Batchelder Management For Voted - For
2. Elect Director Francis S. Blake Management For Voted - For
3. Elect Director Gregory D. Brenneman Management For Voted - For
4. Elect Director John L. Clendenin Management For Voted - For
5. Elect Director Claudio X. Gonzalez Management For Voted - Against
6. Elect Director Milledge A. Hart, III Management For Voted - For
7. Elect Director Bonnie G. Hill Management For Voted - For
8. Elect Director Laban P. Jackson, Jr. Management For Voted - For
9. Elect Director Helen Johnson-Leipold Management For Voted - For
10. Elect Director Lawrence R. Johnston Management For Voted - For
11. Elect Director Kenneth G. Langone Management For Voted - Against
12. Ratify Auditors Management For Voted - For
13. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
14. Prepare Employment Diversity Report Shareholder Against Voted - For
15. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
16. Claw-back of Payments under Restatements Shareholder Against Voted - Against
17. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
18. Performance-Based Equity Awards Shareholder Against Voted - For
19. Pay for Superior Performance Shareholder Against Voted - For
20. Affirm Political Non-partisanship Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Elect Director Gordon M. Bethune Management For Voted - For
2. Elect Director Jaime Chico Pardo Management For Voted - For
3. Elect Director David M. Cote Management For Voted - For
4. Elect Director D. Scott Davis Management For Voted - For
5. Elect Director Linnet F. Deily Management For Voted - For
6. Elect Director Clive R. Hollick Management For Voted - For
7. Elect Director James J. Howard Management For Voted - For
8. Elect Director Ivan G. Seidenberg Management For Voted - For
9. Elect Director Bradley T. Sheares Management For Voted - For
10. Elect Director Eric K. Shinseki Management For Voted - For
11. Elect Director John R. Stafford Management For Voted - For
12. Elect Director Michael W. Wright Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
15. Claw-back of Payments under Restatements Shareholder Against Voted - Against
16. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
17. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
18. Remove Six Sigma Terminology Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Craig R. Barrett Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - Against
3. Elect Director Susan L. Decker Management For Voted - For
4. Elect Director D. James Guzy Management For Voted - For
5. Elect Director Reed E. Hundt Management For Voted - For
6. Elect Director Paul S. Otellini Management For Voted - For
7. Elect Director James D. Plummer Management For Voted - For
8. Elect Director David S. Pottruck Management For Voted - For
9. Elect Director Jane E. Shaw Management For Voted - For
10. Elect Director John L. Thornton Management For Voted - For
11. Elect Director David B. Yoffie Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Amend Omnibus Stock Plan Management For Voted - For
14. Approve Executive Incentive Bonus Plan Management For Voted - For
15. Limit Executive Compensation Shareholder Against Voted - Against
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - For
1.3. Elect Director Juergen Dormann Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - For
1.5. Elect Director Shirley Ann Jackson Management For Voted - For
1.6. Elect Director Minoru Makihara Management For Voted - For
1.7. Elect Director Lucio A. Noto Management For Voted - For
1.8. Elect Director James W. Owens Management For Voted - For
1.9. Elect Director Samuel J. Palmisano Management For Voted - For
1.10. Elect Director Joan E. Spero Management For Voted - For
1.11. Elect Director Sidney Taurel Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Reduce Supermajority Vote Requirement Management For Voted - For
6. Reduce Supermajority Vote Requirement Management For Voted - For
7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
8. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - For
10. Report on Outsourcing Shareholder Against Voted - Against
11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JOHNSON & JOHNSON
CUSIP: 478160104 Ticker: JNJ
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Mary Sue Coleman Management For Voted - For
1.2. Elect Director James G. Cullen Management For Voted - For
1.3. Elect Director Michael M.E. Johns Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
JOHNSON & JOHNSON (CONTINUED)
1.4. Elect Director Arnold G. Langbo Management For Voted - For
1.5. Elect Director Susan L. Lindquist Management For Voted - For
1.6. Elect Director Leo F. Mullin Management For Voted - For
1.7. Elect Director Christine A. Poon Management For Voted - For
1.8. Elect Director Charles Prince Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director David Satcher Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
JPMORGAN CHASE & CO.
CUSIP: 46625H100 Ticker: JPM
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Crandall C. Bowles Management For Voted - For
1.2. Elect Director Stephen B. Burke Management For Voted - For
1.3. Elect Director James S. Crown Management For Voted - For
1.4. Elect Director James Dimon Management For Voted - For
1.5. Elect Director Ellen V. Futter Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.8. Elect Director Robert I. Lipp Management For Voted - For
1.9. Elect Director David C. Novak Management For Voted - For
1.10. Elect Director Lee R. Raymond Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - Against
7. Provide for Cumulative Voting Shareholder Against Voted - For
8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - Against
10. Report on Management Initiatives to Address Links to Slavery and Human
Right Abuse Shareholder Against Voted - Against
KELLOGG CO.
CUSIP: 487836108 Ticker: K
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director Benjamin S. Carson, Sr. Management For Voted - For
1.2. Elect Director Gordon Gund Management For Voted - For
1.3. Elect Director Dorothy A. Johnson Management For Voted - For
1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Prepare a Sustainability Report Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
KEYCORP
CUSIP: 493267108 Ticker: KEY
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Alexander M. Cutler Management For Voted - For
1.2. Elect Director Eduardo R. Menasce Management For Voted - For
1.3. Elect Director Henry L. Meyer, III Management For Voted - For
1.4. Elect Director Peter G. Ten Eyck, II Management For Voted - For
2. Establish Range For Board Size Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Ratify Auditors Management For Voted - For
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Steven A. Burd Management For Voted - For
1.2. Elect Director Wayne Embry Management For Voted - For
1.3. Elect Director James D. Ericson Management For Voted - For
1.4. Elect Director John F. Herma Management For Voted - For
1.5. Elect Director William S. Kellogg Management For Voted - For
1.6. Elect Director Kevin Mansell Management For Voted - For
1.7. Elect Director R. Lawrence Montgomery Management For Voted - For
1.8. Elect Director Frank V. Sica Management For Voted - For
1.9. Elect Director Peter M. Sommerhauser Management For Voted - For
1.10. Elect Director Stephen E. Watson Management For Voted - For
1.11. Elect Director R. Elton White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
MERRILL LYNCH & CO., INC.
CUSIP: 590188108 Ticker: MER
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director John D. Finnegan Management For Voted - For
1.2. Elect Director Joseph W. Prueher Management For Voted - For
1.3. Elect Director Ann N. Reese Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1. Elect Director William H. Gates, III Management For Voted - For
2. Elect Director Steven A. Ballmer Management For Voted - For
3. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
4. Elect Director Dina Dublon Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
MICROSOFT CORP. (CONTINUED)
5. Elect Director Raymond V. Gilmartin Management For Voted - For
6. Elect Director David F. Marquardt Management For Voted - For
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Helmut Panke Management For Voted - For
9. Elect Director Jon A. Shirley Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
12. Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
13. Establish Shareholder Advisory Committee Shareholder Against Voted - Against
NATIONAL CITY CORP.
CUSIP: 635405103 Ticker: NCC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director J.E. Barfield Management For Voted - For
1.2. Elect Director J.S. Broadhurst Management For Voted - For
1.3. Elect Director C.M. Connor Management For Voted - For
1.4. Elect Director D.A. Daberko Management For Voted - For
1.5. Elect Director B.P. Healy Management For Voted - For
1.6. Elect Director M.B McCallister Management For Voted - For
1.7. Elect Director P.A. Ormond Management For Voted - For
1.8. Elect Director P.E. Raskind Management For Voted - For
1.9. Elect Director G.L. Shaheen Management For Voted - For
1.10. Elect Director J.S. Thornton Management For Voted - For
1.11. Elect Director M. Weiss Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Pay For Superior Performance Shareholder Against Voted - For
NEWS CORPORATION
CUSIP: 65248E203 Ticker: NWS
Meeting Date: OCT 20, 2006 Meeting Type: Annual
1.1. Elect Director Jose Maria Aznar Management For Voted - For
1.2. Elect Director Lachlan K. Murdoch Management For Voted - For
1.3. Elect Director Thomas J. Perkins Management For Voted - For
1.4. Elect Director Arthur M. Siskind Management For Voted - For
1.5. Elect Director John L. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt or Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For
NEWS CORPORATION
CUSIP: 65248E203 Ticker: NWS
Meeting Date: APR 3, 2007 Meeting Type: Special
1. Share Exchange Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Phyllis J. Campbell Management For Voted - For
1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3. Elect Director Jeanne P. Jackson Management For Voted - For
1.4. Elect Director Robert G. Miller Management For Voted - For
1.5. Elect Director Blake W. Nordstrom Management For Voted - For
1.6. Elect Director Erik B. Nordstrom Management For Voted - For
1.7. Elect Director Peter E. Nordstrom Management For Voted - For
1.8. Elect Director Philip G. Satre Management For Voted - For
1.9. Elect Director Alison A. Winter Management For Voted - For
2. Ratify Auditors Management For Voted - For
NOVARTIS AG
CUSIP: 66987V109 Ticker: NVS
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Approval Of The Annual Report, The Financial Statements Of Novartis AG
And The Group Consolidated Financial Statements For The Year 2006. Management For Voted - For
2. Approval Of The Activities Of The Board Of Directors Management For Voted - For
3. Appropriation Of Available Earnings Of Novartis Ag As Per Balance Sheet
And Declaration Of Dividend Management For Voted - For
4. Election To The Board Of Directors: Re-Election Of Hans-Joerg Rudloff For
A Three-Year Term Management For Voted - For
5. Election To The Board Of Directors: Re-Election Of Dr. Daniel Vasella For A
Three-Year Term Management For Voted - For
6. Election To The Board Of Directors: Election Of New Member Marjorie M.
Yang For A Term Of Office Beginning On 1 January 2008 And Ending On
The Day Of The AGM In 2010 Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Votes Regarding Additional And/Or Counter-Proposals At The AGM Of
Novartis Ag If You Give No Instructions On Agenda Item 6, Your Votes
Will Be Cast In Accordance With The Proposals Of The Board Of
Directors.
Marking The Box For Is Vote For The Propos Management For Voted - Against
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105 Ticker: OXY
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Elect Director Spencer Abraham Management For Voted - Against
2. Elect Director Ronald W. Burkle Management For Voted - For
3. Elect Director John S. Chalsty Management For Voted - Against
4. Elect Director Edward P. Djerejian Management For Voted - For
5. Elect Director R. Chad Dreier Management For Voted - Against
6. Elect Director John E. Feick Management For Voted - For
7. Elect Director Ray R. Irani Management For Voted - For
8. Elect Director Irvin W. Maloney Management For Voted - Against
9. Elect Director Rodolfo Segovia Management For Voted - Against
10. Elect Director Aziz D. Syriani Management For Voted - For
11. Elect Director Rosemary Tomich Management For Voted - Against
12. Elect Director Walter L. Weisman Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Amend Omnibus Stock Plan Management For Voted - Against
15. Publish a Scientific Global Warming Report Shareholder Against Voted - Against
16. Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
17. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
PEPSICO, INC.
CUSIP: 713448108 Ticker: PEP
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Elect Director Dina Dublon Management For Voted - For
2. Elect Director Victor J. Dzau, M.D. Management For Voted - For
3. Elect Director Ray L. Hunt Management For Voted - For
4. Elect Director Alberto Ibarguen Management For Voted - For
5. Elect Director Arthur C. Martinez Management For Voted - For
6. Elect Director Indra K. Nooyi Management For Voted - For
7. Elect Director Sharon Percy Rockefeller Management For Voted - For
8. Elect Director James J. Schiro Management For Voted - For
9. Elect Director Daniel Vasella Management For Voted - For
10. Elect Director Michael D. White Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Omnibus Stock Plan Management For Voted - For
13. Report on Charitable Contributions Shareholder Against Voted - Against
PFIZER INC.
CUSIP: 717081103 Ticker: PFE
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Dennis A. Ausiello Management For Voted - For
1.2. Elect Director Michael S. Brown Management For Voted - For
1.3. Elect Director M. Anthony Burns Management For Voted - For
1.4. Elect Director Robert N. Burt Management For Voted - For
1.5. Elect Director W. Don Cornwell Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Constance J. Horner Management For Voted - For
1.8. Elect Director William R. Howell Management For Voted - For
1.9. Elect Director Jeffrey B. Kindler Management For Voted - For
1.10. Elect Director George A. Lorch Management For Voted - For
1.11. Elect Director Dana G. Mead Management For Voted - For
1.12. Elect Director William C. Steere, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Animal Testing Policies Shareholder Against Voted - Against
5. Amend Animal Welfare Policy Shareholder Against Voted - Against
6. Require Director Nominee Qualifications Shareholder Against Voted - Against
PROCTER & GAMBLE COMPANY, THE
CUSIP: 742718109 Ticker: PG
Meeting Date: OCT 10, 2006 Meeting Type: Annual
1.1. Elect Director Norman R. Augustine Management For Voted - For
1.2. Elect Director A.G. Lafley Management For Voted - For
1.3. Elect Director Johnathan A. Rodgers Management For Voted - For
1.4. Elect Director John F. Smith, Jr. Management For Voted - For
1.5. Elect Director Margaret C. Whitman Management For Voted - For
2. Approve Decrease in Size of Board Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
ROCKWELL AUTOMATION INC
CUSIP: 773903109 Ticker: ROK
Meeting Date: FEB 7, 2007 Meeting Type: Annual
1.1. Elect Director Barry C. Johnson Management For Voted - For
1.2. Elect Director William T. Mccormick Jr Management For Voted - For
1.3. Elect Director Keith D. Nosbusch Management For Voted - For
2. Ratify Auditors Management For Voted - For
SPRINT NEXTEL CORP
CUSIP: 852061100 Ticker: S
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Elect Director Keith J. Bane Management For Voted - For
2. Elect Director Robert R. Bennett Management For Voted - For
3. Elect Director Gordon M. Bethune Management For Voted - For
4. Elect Director Frank M. Drendel Management For Voted - For
5. Elect Director Gary D. Forsee Management For Voted - For
6. Elect Director James H. Hance, Jr. Management For Voted - For
7. Elect Director V. Janet Hill Management For Voted - For
8. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
9. Elect Director Linda Koch Lorimer Management For Voted - For
10. Elect Director William H. Swanson Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Omnibus Stock Plan Management For Voted - For
13. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
STARBUCKS CORP.
CUSIP: 855244109 Ticker: SBUX
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1.1. Elect Director Howard Schultz Management For Voted - For
1.2. Elect Director Barbara Bass Management For Voted - For
1.3. Elect Director Howard P. Behar Management For Voted - For
1.4. Elect Director William W. Bradley Management For Voted - For
1.5. Elect Director James L. Donald Management For Voted - For
1.6. Elect Director Mellody Hobson Management For Voted - For
1.7. Elect Director Olden Lee Management For Voted - For
1.8. Elect Director James G. Shennan, Jr. Management For Voted - For
1.9. Elect Director Javier G. Teruel Management For Voted - For
1.10. Elect Director Myron E. Ullman, III Management For Voted - For
1.11. Elect Director Craig E. Weatherup Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
SUNCOR ENERGY INC
CUSIP: 867229106 Ticker: SU
Meeting Date: APR 26, 2007 Meeting Type: Annual/Special
1.1. Elect Director Mel E. Benson Management For Voted - For
1.2. Elect Director Brian A. Canfield Management For Voted - For
1.3. Elect Director Bryan P. Davies Management For Voted - For
1.4. Elect Director Brian A. Felesky Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
SUNCOR ENERGY INC (CONTINUED)
1.5. Elect Director John T. Ferguson Management For Voted - For
1.6. Elect Director W. Douglas Ford Management For Voted - For
1.7. Elect Director Richard L. George Management For Voted - For
1.8. Elect Director John R. Huff Management For Voted - For
1.9. Elect Director M. Ann McCaig Management For Voted - For
1.10. Elect Director Michael W. O'Brien Management For Voted - For
1.11. Elect Director Eira M. Thomas Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Amend Equity Compensation Plan Management For Voted - For
4. Approve Performance Stock Options Management For Voted - Against
5. Amend Bylaws Management For Voted - For
SYMANTEC CORP.
CUSIP: 871503108 Ticker: SYMC
Meeting Date: SEP 13, 2006 Meeting Type: Annual
1.1. Elect Director Michael Brown Management For Voted - For
1.2. Elect Director William T. Coleman Management For Voted - For
1.3. Elect Director David L. Mahoney Management For Voted - For
1.4. Elect Director Robert S. Miller Management For Voted - Withheld
1.5. Elect Director George Reyes Management For Voted - For
1.6. Elect Director David Roux Management For Voted - For
1.7. Elect Director Daniel H. Schulman Management For Voted - For
1.8. Elect Director John W. Thompson Management For Voted - For
1.9. Elect Director V. Paul Unruh Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
TIFFANY & CO.
CUSIP: 886547108 Ticker: TIF
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Elect Director Michael J. Kowalski Management For Voted - For
2. Elect Director Rose Marie Bravo Management For Voted - For
3. Elect Director William R. Chaney Management For Voted - For
4. Elect Director Gary E. Costley Management For Voted - For
5. Elect Director Abby F. Kohnstamm Management For Voted - For
6. Elect Director Charles K. Marquis Management For Voted - For
7. Elect Director J. Thomas Presby Management For Voted - For
8. Elect Director James E. Quinn Management For Voted - For
9. Elect Director William A. Shutzer Management For Voted - For
10. Ratify Auditors Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director M. Frances Keeth Management For Voted - For
4. Elect Director Robert W. Lane Management For Voted - For
5. Elect Director Sandra O. Moose Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
VERIZON COMMUNICATIONS (CONTINUED)
6. Elect Director Joseph Neubauer Management For Voted - For
7. Elect Director Donald T. Nicolaisen Management For Voted - For
8. Elect Director Thomas H. O'Brien Management For Voted - For
9. Elect Director Clarence Otis, Jr. Management For Voted - For
10. Elect Director Hugh B. Price Management For Voted - For
11. Elect Director Ivan G. Seidenberg Management For Voted - For
12. Elect Director Walter V. Shipley Management For Voted - For
13. Elect Director John W. Snow Management For Voted - For
14. Elect Director John R. Stafford Management For Voted - For
15. Elect Director Robert D. Storey Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Limit Executive Compensation Shareholder Against Voted - Against
18. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
19. Disclose Information on Compensation Consultant Shareholder Against Voted - For
20. Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
21. Adopt Policy on Overboarded Director Shareholder Against Voted - Against
22. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
WAL-MART STORES, INC.
CUSIP: 931142103 Ticker: WMT
Meeting Date: JUN 1, 2007 Meeting Type: Annual
1. Elect Director Aida M. Alvarez Management For Voted - For
2. Elect Director James W. Breyer Management For Voted - For
3. Elect Director M. Michele Burns Management For Voted - For
4. Elect Director James I. Cash, Jr. Management For Voted - For
5. Elect Director Roger C. Corbett Management For Voted - For
6. Elect Director Douglas N. Daft Management For Voted - For
7. Elect Director David D. Glass Management For Voted - For
8. Elect Director Roland A. Hernandez Management For Voted - For
9. Elect Director Allen I. Questrom Management For Voted - For
10. Elect Director H. Lee Scott, Jr. Management For Voted - For
11. Elect Director Jack C. Shewmaker Management For Voted - Against
12. Elect Director Jim C. Walton Management For Voted - For
13. Elect Director S. Robson Walton Management For Voted - For
14. Elect Director Christopher J. Williams Management For Voted - For
15. Elect Director Linda S. Wolf Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Report on Charitable Contributions Shareholder Against Voted - Against
18. Report on Healthcare Policies Shareholder Against Voted - Against
19. Pay For Superior Performance Shareholder Against Voted - For
20. Report on Equity Compensation by Race and Gender Shareholder Against Voted - For
21. Report on Pay Disparity Shareholder Against Voted - Against
22. Prepare Business Social Responsibility Report Shareholder Against Voted - Against
23. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
24. Report on Political Contributions Shareholder Against Voted - For
25. Report on Social and Reputation Impact of Failure to Comply
with ILO Conventions Shareholder Against Voted - Against
26. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
27. Require Director Nominee Qualifications Shareholder Against Voted - Against
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
WALT DISNEY COMPANY, THE
CUSIP: 254687106 Ticker: DIS
Meeting Date: MAR 8, 2007 Meeting Type: Annual
1.1. Elect Director John E. Bryson Management For Voted - For
1.2. Elect Director John S. Chen Management For Voted - For
1.3. Elect Director Judith L. Estrin Management For Voted - For
1.4. Elect Director Robert A. Iger Management For Voted - For
1.5. Elect Director Steven P. Jobs Management For Voted - For
1.6. Elect Director Fred H. Langhammer Management For Voted - For
1.7. Elect Director Aylwin B. Lewis Management For Voted - For
1.8. Elect Director Monica C. Lozano Management For Voted - For
1.9. Elect Director Robert W. Matschullat Management For Voted - For
1.10. Elect Director John E. Pepper, Jr. Management For Voted - For
1.11. Elect Director Orin C. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Company-Specific--Governance-Related - No Greenmail Payments Shareholder Against Voted - Against
6. Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - For
WELLPOINT INC
CUSIP: 94973V107 Ticker: WLP
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Sheila P. Burke Management For Voted - For
1.2. Elect Director Victor S. Liss Management For Voted - For
1.3. Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
1.4. Elect Director George A. Schaefer, Jr. Management For Voted - For
1.5. Elect Director Jackie M. Ward Management For Voted - For
1.6. Elect Director John E. Zuccotti Management For Voted - For
2. Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John S. Chen Management For Voted - For
1.2. Elect Director Lloyd H. Dean Management For Voted - For
1.3. Elect Director Susan E. Engel Management For Voted - For
1.4. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.5. Elect Director Robert L. Joss Management For Voted - For
1.6. Elect Director Richard M. Kovacevich Management For Voted - For
1.7. Elect Director Richard D. McCormick Management For Voted - For
1.8. Elect Director Cynthia H. Milligan Management For Voted - Against
1.9. Elect Director Nicholas G. Moore Management For Voted - For
1.10. Elect Director Philip J. Quigley Management For Voted - Against
1.11. Elect Director Donald B. Rice Management For Voted - Against
1.12. Elect Director Judith M. Runstad Management For Voted - For
1.13. Elect Director Stephen W. Sanger Management For Voted - For
1.14. Elect Director Susan G. Swenson Management For Voted - For
HighMark Balanced Fund
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY (CONTINUED)
1.15. Elect Director John G. Stumpf Management For Voted - For
1.16. Elect Director Michael W. Wright Management For Voted - Against
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Establish SERP Policy Shareholder Against Voted - For
6. Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - Against
7. Report on Emission Reduction Goals Shareholder Against Voted - For
HighMark Capital Growth Allocation Fund
Proposal Proposed by Mgt. Position Registrant Voted
HIGHMARK SMALL CAP GROWTH FUND
Ticker: CUSIP/SEDOL: 431112739
Meeting Date: FEB 27, 2007 Meeting Type: Special
1 Approve Disposition of Assets and Liquidate Fund Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
4KIDS ENTERTAINMENT INC
CUSIP: 350865101 Ticker: KDE
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Richard Block Management For Voted - Withheld
1.2. Elect Jay Emmett Management For Voted - Withheld
1.3. Elect Michael Goldstein Management For Voted - Withheld
1.4. Elect Alfred Kahn Management For Voted - For
1.5. Elect Samuel Newborn Management For Voted - For
1.6. Elect Randy Rissman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2007 Long-Term Incentive Plan Management For Voted - Against
4. Transaction of Other Business Management For Voted - Against
ACCESS NATIONAL CORP.
CUSIP: 4337101 Ticker: ANCX
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Robert Shoemaker Management For Voted - Withheld
1.2. Elect Thomas Kody Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ACUITY BRANDS INC
CUSIP: 00508Y102 Ticker: AYI
Meeting Date: JAN 11, 2007 Meeting Type: Annual
1.1. Elect Vernon J. Nagel Management For Voted - For
1.2. Elect John L. Clendenin Management For Voted - For
1.3. Elect Julia B. North Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ADVANCED ENERGY
CUSIP: 7973100 Ticker: AEIS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Douglas Schatz Management For Voted - For
1.2. Elect Richard Beck Management For Voted - Withheld
1.3. Elect Hans Georg Betz Management For Voted - For
1.4. Elect Joseph Bronson Management For Voted - For
1.5. Elect Trung Doan Management For Voted - For
1.6. Elect Barry Posner Management For Voted - For
1.7. Elect Thomas Rohrs Management For Voted - Withheld
1.8. Elect Elwood Spedden Management For Voted - For
2. Amendment to 2003 Non-Employee Directors' Stock Op Management For Voted - For
3. Amendment to 2003 Stock Option Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AEROFLEX INC
CUSIP: 7768104 Ticker: ARXX
Meeting Date: NOV 9, 2006 Meeting Type: Annual
1.1. Elect Harvey Blau Management For Voted - For
1.2. Elect Michael Nelson Management For Voted - For
1.3. Elect Joseph Pompeo Management For Voted - For
2. Transaction of Other Business Management For Voted - Against
AETRIUM INC
CUSIP: 00817R103 Ticker: ATRM
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Joseph C. Levesque Management For Voted - Withheld
1.2. Elect Darnell Boehm Management For Voted - Withheld
1.3. Elect Terrence Glarner Management For Voted - For
1.4. Elect Andrew J. Greenshields Management For Voted - For
1.5. Elect Douglas L. Hemer Management For Voted - For
AFTERMARKET TECHNOLOGY
CUSIP: 8318107 Ticker: ATAC
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Robert Evans Management For Voted - For
1.2. Elect Curtland Fields Management For Voted - For
1.3. Elect Dr. Michael Hartnett Management For Voted - For
1.4. Elect Donald Johnson, Jr. Management For Voted - For
1.5. Elect Michael Jordan Management For Voted - For
1.6. Elect S. Lawrence Prendergast Management For Voted - Withheld
1.7. Elect Edward Stewart Management For Voted - For
AGILYSYS INC
CUSIP: 00847J105 Ticker: AGYS
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1.1. Elect Charles Christ Management For Voted - For
1.2. Elect Arthur Rhein Management For Voted - For
1.3. Elect Thomas Sullivan Management For Voted - For
2. 2006 Stock Incentive Plan Management For Voted - For
AGREE REALTY CORP.
CUSIP: 8492100 Ticker: ADC
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Ellis G. Wachs Management For Voted - For
1.2. Elect Leon Schurgin Management For Voted - Withheld
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALERIS INTERNATIONAL INC
CUSIP: 14477103 Ticker: ARS
Meeting Date: DEC 14, 2006 Meeting Type: Special
1. Approve of Merger Agreement Management For Voted - For
2. Right to Adjourn Meeting Management For Voted - For
ALLIED MOTION TECHNOLOGIES INC
CUSIP: 19330109 Ticker: AMOT
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Delwin D. Hock Management For Voted - For
1.2. Elect Graydon Hubbard Management For Voted - Withheld
1.3. Elect George Pilmanis Management For Voted - For
1.4. Elect Michel Robert Management For Voted - For
1.5. Elect Richard Smith Management For Voted - Withheld
1.6. Elect Richard Warzala Management For Voted - For
2. 2007 Stock Incentive Plan Management For Voted - For
ALLOY, INC.
CUSIP: 19855303 Ticker: ALOY
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Samuel Gradess Management For Voted - Withheld
1.2. Elect Edward Monnier Management For Voted - Withheld
1.3. Elect Jeffrey Hollender Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2007 Employee, Director and Consultant Stock Incen Management For Voted - Against
AMCOMP INCORPORATED
CUSIP: 02342J101 Ticker: AMCP
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Sam Stephens Management For Voted - Withheld
1.2. Elect Fred Lowe Management For Voted - For
1.3. Elect Donald Stewart Management For Voted - Withheld
1.4. Elect Paul Queally Management For Voted - For
1.5. Elect Spencer Cullen, Jr. Management For Voted - Withheld
1.6. Elect Debra Cerre-Ruedisili Management For Voted - For
2. Ratification of Auditor Management For Voted - For
AMERICAN SOFTWARE INC
CUSIP: 29683109 Ticker: AMSWA
Meeting Date: AUG 28, 2006 Meeting Type: Annual
1.1. Elect W. Dennis Hogue Management For Voted - For
1.2. Elect John J. Jarvis, Ph.D. Management For Voted - For
1.3. Elect James Miller, Jr. Management For Voted - Withheld
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMERIS BANCORP
CUSIP: 03076K108 Ticker: ABCB
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Johnny Floyd Management For Voted - Withheld
1.2. Elect Edwin Hortman, Jr. Management For Voted - For
1.3. Elect Daniel Jeter Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
AMERON INTERNATIONAL CORP.
CUSIP: 30710107 Ticker: AMN
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1.1. Elect J. Michael Hagan Management For Voted - For
1.2. Elect Dennis Poulsen Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
AMPCO PITTSBURGH CORP.
CUSIP: 32037103 Ticker: AP
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Laurence Paul Management For Voted - Withheld
1.2. Elect Leonard Carroll Management For Voted - For
1.3. Elect Ernest Siddons Management For Voted - For
ANALOGIC CORP.
CUSIP: 32657207 Ticker: ALOG
Meeting Date: JAN 29, 2007 Meeting Type: Annual
1.1. Elect Bernard Gordon Management For Voted - For
1.2. Elect John Tarello Management For Voted - Withheld
2. 2007 Stock Option Plan Management For Voted - For
3. 2007 Restricted Stock Plan Management For Voted - For
ANALYSTS INTERNATIONAL
CUSIP: 32681108 Ticker: ANLY
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Brigid Bonner Management For Voted - For
1.2. Elect Willard Brittain Management For Voted - For
1.3. Elect Krzysztof Burhardt Management For Voted - For
1.4. Elect Michael Esstman Management For Voted - For
1.5. Elect Michael LaVelle Management For Voted - For
1.6. Elect Margaret Loftus Management For Voted - For
1.7. Elect Robb Prince Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
APPLIED INDUSTRIAL TECHNOLOGIES INC
CUSIP: 03820C105 Ticker: AIT
Meeting Date: OCT 24, 2006 Meeting Type: Annual
1.1. Elect Thomas Commes Management For Voted - For
1.2. Elect Peter Dorsman Management For Voted - For
1.3. Elect J. Michael Moore Management For Voted - For
1.4. Elect Jerry Thornton, Ph.D. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
AQUILA INC
CUSIP: 03840P102 Ticker: ILA
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Irvine Hockaday, Jr. Management For Voted - For
1.2. Elect Heidi Hutter Management For Voted - For
1.3. Elect Stanley Ikenberry Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ARCH CHEMICALS INC
CUSIP: 03937R102 Ticker: ARJ
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Richard Cavanagh Management For Voted - Withheld
1.2. Elect Michael Magdol Management For Voted - For
1.3. Elect Douglas Wetmore Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ARGONAUT GROUP INC
CUSIP: 40157109 Ticker: AGII
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Harvey Cash Management For Voted - For
1.2. Elect Hector De Leon Management For Voted - For
1.3. Elect Allan Fulkerson Management For Voted - For
1.4. Elect Dave Hartoch Management For Voted - For
1.5. Elect Frank Maresh Management For Voted - Withheld
1.6. Elect John R. Power, Jr. Management For Voted - For
1.7. Elect Fayez Sarofim Management For Voted - Withheld
1.8. Elect Mark E. Watson, III Management For Voted - For
1.9. Elect Gary V. Woods Management For Voted - Withheld
ARKANSAS BEST CORP.
CUSIP: 40790107 Ticker: ABFS
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect John Alden Management For Voted - For
1.2. Elect Frank Edelstein Management For Voted - For
1.3. Elect Robert Young, III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal to Declassify the Board Shareholder Against Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ARRIS GROUP INC
CUSIP: 04269Q100 Ticker: ARRS
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Alex Best Management For Voted - For
1.2. Elect Harry Bosco Management For Voted - For
1.3. Elect John Craig Management For Voted - For
1.4. Elect Matthew Kearney Management For Voted - For
1.5. Elect William Lambert Management For Voted - For
1.6. Elect John Petty Management For Voted - For
1.7. Elect Robert Stanzione Management For Voted - For
2. 2007 Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP: 49164205 Ticker: AAWHQ
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Robert Agnew Management For Voted - Withheld
1.2. Elect Timothy Bernlohr Management For Voted - For
1.3. Elect Keith Butler Management For Voted - For
1.4. Elect Eugene Davis Management For Voted - Withheld
1.5. Elect Jeffrey Erickson Management For Voted - For
1.6. Elect William Flynn Management For Voted - For
1.7. Elect James Gilmore III Management For Voted - Withheld
1.8. Elect Carol B. Hallett Management For Voted - For
1.9. Elect Frederick McCorkle Management For Voted - For
2. 2007 Incentive Plan Management For Voted - For
ATMOS ENERGY CORP.
CUSIP: 49560105 Ticker: ATO
Meeting Date: FEB 7, 2007 Meeting Type: Annual
1.1. Elect Robert Best Management For Voted - For
1.2. Elect Thomas Garland Management For Voted - For
1.3. Elect Philliip Nichol Management For Voted - For
1.4. Elect Charles Vaughan Management For Voted - For
2. Amendment to the 1998 Long-Term Incentive Plan Management For Voted - For
3. Amendment to the Annual Incentive Plan for Managem Management For Voted - For
AUTHORIZE.NET HOLDINGS, INC
CUSIP: 52686102 Ticker: ANET
Meeting Date: JUN 29, 2007 Meeting Type: Special
1.1. Elect Rachelle B. Chong Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AVISTA CORP.
CUSIP: 05379B107 Ticker: AVA
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Erik Anderson Management For Voted - For
1.2. Elect Kristianne Blake Management For Voted - For
1.3. Elect Jack Gustavel Management For Voted - For
1.4. Elect Michael Noel Management For Voted - For
1.5. Elect Scott Morris Management For Voted - For
2. Repeal of Classified Board Management Abstain Voted - For
3. Ratification of Auditor Management For Voted - For
BALDWIN TECHNOLOGY
CUSIP: 58264102 Ticker: BLD
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Samuel B. Fortenbaugh, III Management For Voted - Withheld
1.2. Elect Rolf Bergstrom Management For Voted - For
1.3. Elect Rolf Bergstrom Management For Voted - For
BANCORP INC
CUSIP: 05969A105 Ticker: TBBK
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Betsy Cohen Management For Voted - For
1.2. Elect Daniel Cohen Management For Voted - Withheld
1.3. Elect Walter Beach Management For Voted - For
1.4. Elect Michael Bradley Management For Voted - For
1.5. Elect Matthew Cohn Management For Voted - For
1.6. Elect Leon Huff Management For Voted - For
1.7. Elect William Lamb Management For Voted - Withheld
1.8. Elect Frank Mastrangelo Management For Voted - For
1.9. Elect James McEntee, III Management For Voted - Withheld
1.10. Elect Linda Schaeffer Management For Voted - For
1.11. Elect Joan Specter Management For Voted - For
1.12. Elect Steven Stein Management For Voted - For
2. Ratification of Auditor Management For Voted - For
BANCORPSOUTH INC
CUSIP: 59692103 Ticker: BXS
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Larry Kirk Management For Voted - For
1.2. Elect Guy Mitchell, III Management For Voted - For
1.3. Elect R. Madison Murphy Management For Voted - For
1.4. Elect Aubrey Patterson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to Articles Regarding Board Vacancies Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF GRANITE CORP.
CUSIP: 62401104 Ticker: GRAN
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect John Bray Management For Voted - For
1.2. Elect Leila Erwin Management For Voted - For
1.3. Elect Hugh Gaither Management For Voted - For
1.4. Elect Charles Snipes Management For Voted - For
1.5. Elect Joseph Crocker Management For Voted - For
1.6. Elect Paul Fleetwood, III Management For Voted - For
1.7. Elect James Preston Management For Voted - For
1.8. Elect Boyd Wilson, Jr. Management For Voted - Withheld
2. 2007 Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
BANK OF MARIN
CUSIP: 63431100 Ticker: BMRC
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Judith O'Connell Allen Management For Voted - For
1.2. Elect Russell Colombo Management For Voted - For
1.3. Elect James Deitz Management For Voted - For
1.4. Elect Robert Heller Management For Voted - For
1.5. Elect Norma Howard Management For Voted - For
1.6. Elect J. Patrick Hunt Management For Voted - For
1.7. Elect James D. Kirsner Management For Voted - For
1.8. Elect Stuart Lum Management For Voted - For
1.9. Elect Joseph Martino Management For Voted - For
1.10. Elect Joel Sklar, MD Management For Voted - For
1.11. Elect Brian Sobel Management For Voted - For
1.12. Elect J. Dietrich Stroeh Management For Voted - For
1.13. Elect Jan Yanehiro Management For Voted - Withheld
2. Proposal Regarding the Formation of a Holding Comp Management For Voted - For
3. 2007 Equity Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
BANKUNITED FINANCIAL A
CUSIP: 06652B103 Ticker: BKUNO
Meeting Date: JAN 23, 2007 Meeting Type: Annual
1.1. Elect Lawrence Blum Management For Voted - Withheld
1.2. Elect Lauren Camner Management For Voted - For
1.3. Elect Bradley Weiss Management For Voted - For
1.4. Elect Dr. Albert Smith Management For Voted - For
2. 2007 Stock Award and Incentive Plan Management For Voted - For
3. Increase Authorized Shares Management For Voted - Against
BASIC ENERGY SERVICES, INC
CUSIP: 06985P100 Ticker: BAS
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect William Chiles Management For Voted - For
1.2. Elect Robert Fulton Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
BELDEN CDT INC
CUSIP: 77454106 Ticker: BDC
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect David Aldrich Management For Voted - For
1.2. Elect Lorne Bain Management For Voted - Withheld
1.3. Elect Lance Balk Management For Voted - Withheld
1.4. Elect Bryan Cressey Management For Voted - Withheld
1.5. Elect Michael Harris Management For Voted - Withheld
1.6. Elect Glenn Kalnasy Management For Voted - Withheld
1.7. Elect John Monter Management For Voted - Withheld
1.8. Elect Bernard Rethore Management For Voted - Withheld
1.9. Elect John Stroup Management For Voted - Withheld
2. Approve Material Terms of the 2001 Long-Term Perfo Management For Voted - For
3. Approve Material Terms of the Annual Cash Incentiv Management For Voted - For
BOOKS-A-MILLION INC
CUSIP: 98570104 Ticker: BAMM
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1.1. Elect J. Barry Mason Management For Voted - For
1.2. Elect William Rogers, Jr. Management For Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS INC
CUSIP: 101119105 Ticker: BPFH
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Eugene Colangelo Management For Voted - For
1.2. Elect Allen Sinai Management For Voted - For
1.3. Elect Timothy Vaill Management For Voted - For
1.4. Elect Stephen Waters Management For Voted - For
CABOT OIL & GAS CORP.
CUSIP: 127097103 Ticker: COG
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect John Cabot Management For Voted - For
1.2. Elect David Carmichael Management For Voted - For
1.3. Elect Robert Keiser Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CALAMP CORP.
CUSIP: 128126109 Ticker: CAMP
Meeting Date: JUL 26, 2006 Meeting Type: Annual
1.1. Elect Richard Gold Management For Voted - For
1.2. Elect Arthur H. Hausman Management For Voted - For
1.3. Elect A. J. Moyer Management For Voted - Withheld
1.4. Elect Thomas E. Pardun Management For Voted - For
1.5. Elect Frank Perna, Jr. Management For Voted - For
1.6. Elect Thomas L. Ringer Management For Voted - For
1.7. Elect Fred M. Sturm Management For Voted - For
2. Transaction of Other Business Management For Voted - Against
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CALIFORNIA COASTAL COMMUNITIES INC
CUSIP: 129915203 Ticker: CALC
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Geoffrey Arens Management For Voted - For
1.2. Elect Phillip R. Burnaman, II Management For Voted - For
1.3. Elect Raymond Pacini Management For Voted - For
1.4. Elect Thomas W. Sabin, Jr. Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
CARAUSTAR INDUSTRIES
CUSIP: 140909102 Ticker: CSAR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Daniel Casey Management For Voted - For
1.2. Elect Robert Clanin Management For Voted - For
1.3. Elect James Rogers Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CARDINAL FINANCIAL CORP.
CUSIP: 14149F109 Ticker: CFNL
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Alan Merten Management For Voted - For
1.2. Elect B.G. Beck Management For Voted - Withheld
1.3. Elect Michael Garcia Management For Voted - For
1.4. Elect J. Hamilton Lambert Management For Voted - For
1.5. Elect Alice Starr Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CARPENTER TECHNOLOGY
CUSIP: 144285103 Ticker: CRS
Meeting Date: OCT 16, 2006 Meeting Type: Annual
1.1. Elect Carl G. Anderson, Jr. Management For Voted - For
1.2. Elect Robert Torcolini Management For Voted - For
1.3. Elect Jeffrey Wadsworth Management For Voted - For
2. Amendment to the Stock-Based Compensation Plan for Management For Voted - Against
3. Amendment to the Stock-Based Incentive Compensatio Management For Voted - For
4. Amendment to the Executive Bonus Compensation Plan Management For Voted - For
5. Ratification of Auditor Management For Voted - For
CARRIAGE SERVICES INC
CUSIP: 143905107 Ticker: CSV
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Vincent Foster Management For Voted - For
1.2. Elect Gary Forbes Management For Voted - For
2. 2007 Employee Stock Purchase Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CARRIER ACCESS CORP.
CUSIP: 144460102 Ticker: CACS
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Roger Koenig Management For Voted - For
1.2. Elect Nancy Pierce Management For Voted - For
1.3. Elect John Barnett, Jr. Management For Voted - For
1.4. Elect David Laube Management For Voted - For
1.5. Elect Mark Floyd Management For Voted - For
1.6. Elect Thomas Lamming Management For Voted - For
1.7. Elect Lance Lord Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to Certificate of Incorporation Regardin Management For Voted - Against
CASCADE CORP.
CUSIP: 147195101 Ticker: CAE
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect Nicholas Lardy Management For Voted - For
1.2. Elect Nancy Wilgenbusch Management For Voted - For
2. Amendment to the Stock Appreciation Rights Plan Management For Voted - For
CASCADE NATIONAL GAS
CUSIP: 147339105 Ticker: CGC
Meeting Date: OCT 27, 2006 Meeting Type: Special
1. Merger/Acquisition Management For Voted - For
CASEYS GENERAL STORES
CUSIP: 147528103 Ticker: CASY
Meeting Date: SEP 15, 2006 Meeting Type: Annual
1.1. Elect Donald Lamberti Management For Voted - For
1.2. Elect Ronald Lamb Management For Voted - For
1.3. Elect Robert Myers Management For Voted - For
1.4. Elect Jack Taylor Management For Voted - For
1.5. Elect Johnny Danos Management For Voted - Withheld
1.6. Elect John Fitzgibbon Management For Voted - For
1.7. Elect Patricia Sullivan Management For Voted - Withheld
1.8. Elect Kenneth Haynie Management For Voted - Withheld
1.9. Elect William Kimball Management For Voted - For
CASH AMERICAN INTERNATIONAL
CUSIP: 14754D100 Ticker: CSH
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Daniel Berce Management For Voted - For
1.2. Elect Jack Daugherty Management For Voted - For
1.3. Elect A.R. Dike Management For Voted - For
1.4. Elect Daniel Feehan Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CASH AMERICAN INTERNATIONAL (CONTINUED)
1.5. Elect James Graves Management For Voted - For
1.6. Elect B.D. Hunter Management For Voted - For
1.7. Elect Timothy McKibben Management For Voted - For
1.8. Elect Alfred Micallef Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Senior Executive Bonus Plan Management For Voted - For
CATO CORP.
CUSIP: 149205106 Ticker: CTR
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect George Currin Management For Voted - Withheld
1.2. Elect A. F. (Pete) Sloan Management For Voted - For
1.3. Elect D. Harding Stowe Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
CBIZ INC.
CUSIP: 124805102 Ticker: CBZ
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Rick Burdick Management For Voted - Withheld
1.2. Elect Steven Gerard Management For Voted - For
2. 2007 Employee Stock Purchase Plan Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
CELEBRATE EXPRESS INC
CUSIP: 15100A104 Ticker: BDAY
Meeting Date: OCT 19, 2006 Meeting Type: Annual
1.1. Elect Kevin A. Green Management For Voted - Withheld
1.2. Elect Stephen Roseman Management For Voted - For
1.3. Elect Estelle DeMuesy Management For Voted - Withheld
1.4. Elect Kenneth H. Shubin Stein, M.D. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CENTENNIAL BANK HOLDINGS INC
CUSIP: 151345303 Ticker: CBHI
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Edward Cordes Management For Voted - Withheld
1.2. Elect John Eggemeyer, III Management For Voted - For
1.3. Elect William Farr Management For Voted - Withheld
1.4. Elect Stephen Joyce Management For Voted - For
1.5. Elect Daniel Quinn Management For Voted - For
1.6. Elect Stephen Shraiberg Management For Voted - Withheld
1.7. Elect Kathleen Smythe Management For Voted - For
1.8. Elect Matthew P. Wagner Management For Voted - Withheld
1.9. Elect Albert Yates Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CENTILLIUM COMMUNICATIONS INC
CUSIP: 152319109 Ticker: CTLM
Meeting Date: JUN 19, 2007 Meeting Type: Annual
1.1. Elect Sam Srinivasan Management For Voted - For
1.2. Elect Robert C. Hawk Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CENTRAL EUROPEAN DISTRIBUTION
CUSIP: 153435102 Ticker: CEDC
Meeting Date: APR 30, 2007 Meeting Type: Annual
1.1. Elect William Carey Management For Voted - For
1.2. Elect David Bailey Management For Voted - For
1.3. Elect N. Scott Fine Management For Voted - For
1.4. Elect Tony Housh Management For Voted - For
1.5. Elect Robert Koch Management For Voted - Withheld
1.6. Elect Jan Laskowski Management For Voted - For
1.7. Elect Markus Sieger Management For Voted - For
2. 2007 Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
CERAGON NETWORKS LIMITED ORD
CUSIP: M22013102 Ticker: CRNT
Meeting Date: NOV 23, 2006 Meeting Type: Annual
1.1. Elect Zohar Zispel Management For Voted - Withheld
1.2. Elect Joseph Atsmon Management For Voted - For
1.3. Elect Yair Orgler Management For Voted - For
1.4. Elect Avi Patir Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Appointment of Auditor and Authority to Set Fees Management For Voted - For
4. Indemnification of Directors/Officers Management For Voted - For
CHAMPION INDUSTRIES INC
CUSIP: 158520106 Ticker: CHMP
Meeting Date: MAR 19, 2007 Meeting Type: Annual
1.1. Elect Louis Akers Management For Voted - For
1.2. Elect Philip Cline Management For Voted - Withheld
1.3. Elect Harley Mooney, Jr. Management For Voted - Withheld
1.4. Elect A. Michael Perry Management For Voted - For
1.5. Elect Marshall Reynolds Management For Voted - Withheld
1.6. Elect Neal Scaggs Management For Voted - Withheld
1.7. Elect Glenn Wilcox Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHAPARRAL STEEL
CUSIP: 159423102 Ticker: CHAP
Meeting Date: AUG 29, 2006 Meeting Type: Annual
1.1. Elect Eugenio Clariond Management For Voted - Withheld
1.2. Elect Joseph Mahaffey Management For Voted - For
1.3. Elect Elizabeth Williams Management For Voted - Withheld
2. 2005 Omnibus Equity Compensation Plan Management For Voted - For
3. 2006 Omnibus Incentive Plan Management For Voted - For
COMFORT SYSTEMS USA INC
CUSIP: 199908104 Ticker: FIX
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect William Murdy Management For Voted - For
1.2. Elect Herman Bulls Management For Voted - For
1.3. Elect Alfred Giardenelli, Jr. Management For Voted - For
1.4. Elect Franklin Myers Management For Voted - For
1.5. Elect James Schultz Management For Voted - For
1.6. Elect Robert Wagner, Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
COMMERCIAL METALS COMPANY
CUSIP: 201723103 Ticker: CMC
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1.1. Elect Moses Feldman Management For Voted - For
1.2. Elect Stanley Rabin Management For Voted - For
1.3. Elect Ralph Loewenberg Management For Voted - For
1.4. Elect Murray McClean Management For Voted - For
2. Amendment to the 1999 Non-Employee Director Stock Management For Voted - For
3. 2006 Cash Incentive Plan Management For Voted - For
4. 2006 Long-Term Equity Incentive Plan Management For Voted - For
5. Ratification Of Auditor Management For Voted - For
6. Shareholder Proposal Requesting The Addition Of Sexual Orientation To
The Company's Written Non-Discrimination Policy. Shareholder Against Voted - Against
COMMSCOPE INC
CUSIP: 203372107 Ticker: CTV
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Boyd George Management For Voted - Withheld
1.2. Elect George Hutton, Jr. Management For Voted - For
1.3. Elect Katsuhiko Okubo Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
COMPUDYNE CORP.
CUSIP: 204795306 Ticker: CDCY
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Geoffrey F. Feidelberg Management For Voted - Withheld
1.2. Elect John H. Gutfreund Management For Voted - For
1.3. Elect Martin A. Roenigk Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
COMPUTER HORIZONS CORP.
CUSIP: 205908106 Ticker: CHRZ
Meeting Date: DEC 20, 2006 Meeting Type: Annual
1.1. Elect Eric Rosenfeld Management For Voted - For
1.2. Elect Karl Meyer Management For Voted - For
1.3. Elect Frank Tanki Management For Voted - For
1.4. Elect Willem Van Rijn Management For Voted - For
1.5. Elect Robert Walters Management For Voted - For
2. Ratification of Auditor Management For Voted - For
Meeting Date: FEB 14, 2007 Meeting Type: Special
1. Sale of Assets Management For Voted - For
2. Sale of Assets Management For Voted - For
3. Liquidation of the Company Management For Voted - For
4. Right to Adjourn Meeting Management For Voted - For
COMPUTER TASK GROUP INC
CUSIP: 205477102 Ticker: CTGX
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect George Beitzel Management For Voted - Withheld
1.2. Elect Randolph Marks Management For Voted - For
1.3. Elect Randall Clark Management For Voted - For
2. Amendment to the Nonqualified Key Employee Deferre Management For Voted - For
CORE MOLDING TECHNOLOGIES INC
CUSIP: 218683100 Ticker: CMT
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Kevin Barnett Management For Voted - Withheld
1.2. Elect Thomas Cellitti Management For Voted - Withheld
1.3. Elect James Crowley Management For Voted - For
1.4. Elect Ralph Hellmold Management For Voted - For
1.5. Elect Malcolm Prine Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. To Consider And Act Upon Other Business As May Properly Come Before
The Meeting And Any Adjournments Or Postponements Of The Meeting. Management For Voted - For
CORN PRODS INTERNATIONAL COMMERCE INCO
CUSIP: 219023108 Ticker: CPO
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Karen Hendricks Management For Voted - For
1.2. Elect Bernard Kastory Management For Voted - For
1.3. Elect Barbara Klein Management For Voted - For
1.4. Elect Samuel Scott, III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
COUSINS PROPERTIES INC
CUSIP: 222795106 Ticker: CUZ
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1.1. Elect Thomas Bell, Jr. Management For Voted - For
1.2. Elect Erskine Bowles Management For Voted - For
1.3. Elect James Edwards Management For Voted - For
1.4. Elect Lillian Giornelli Management For Voted - For
1.5. Elect S. Taylor Glover Management For Voted - Withheld
1.6. Elect James Hance, Jr. Management For Voted - For
1.7. Elect William Harrison, Jr. Management For Voted - For
1.8. Elect Boone Knox Management For Voted - For
1.9. Elect William Porter Payne Management For Voted - For
2. Amendment to the 1999 Incentive Stock Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
CT COMMUNICATIONS INC
CUSIP: 126426402 Ticker: CTCI
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect William Coley Management For Voted - For
1.2. Elect Barry Eveland Management For Voted - Withheld
1.3. Elect Tom Smith Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CYBEROPTICS CORP.
CUSIP: 232517102 Ticker: CYBE
Meeting Date: MAY 21, 2007 Meeting Type: Annual
1.1. Elect Steven Case Management For Voted - For
1.2. Elect Alex Cimochowski Management For Voted - Withheld
1.3. Elect Kathleen Iverson Management For Voted - For
1.4. Elect Erwin Kelen Management For Voted - For
1.5. Elect Irene Qualters Management For Voted - For
1.6. Elect Michael Selzer, Jr. Management For Voted - For
2. Amendment to Equity Compensation Plan Management For Voted - For
DATASCOPE CORP.
CUSIP: 238113104 Ticker: DSCP
Meeting Date: DEC 12, 2006 Meeting Type: Annual
1.1. Elect Lawrence Saper Management For Voted - For
1.2. Elect Robert Klatell Management For Voted - Withheld
DEB SHOPS INC
CUSIP: 242728103 Ticker: DEBS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Barry Feinberg Management For Voted - For
1.2. Elect Barry Frank Management For Voted - For
1.3. Elect Ivan Inerfeld Management For Voted - Withheld
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
DEB SHOPS INC (CONTINUED)
1.4. Elect Ned Kaplin Management For Voted - Withheld
1.5. Elect Marvin Rounick Management For Voted - For
1.6. Elect Jack Rounick Management For Voted - For
1.7. Elect Warren Weiner Management For Voted - For
DELPHI FINANCIAL GROUP INC
CUSIP: 247131105 Ticker: DFG
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Robert Rosenkranz Management For Voted - For
1.2. Elect Donald Sherman Management For Voted - For
1.3. Elect Kevin Brine Management For Voted - For
1.4. Elect Lawrence Daurelle Management For Voted - For
1.5. Elect Edward Fox Management For Voted - For
1.6. Elect Steven Hirsh Management For Voted - For
1.7. Elect Harold Ilg Management For Voted - For
1.8. Elect James Litvack Management For Voted - For
1.9. Elect James Meehan Management For Voted - Withheld
1.10. Elect Robert Smith, Jr. Management For Voted - For
1.11. Elect Robert F. Wright Management For Voted - For
1.12. Elect Philip O'Connor Management For Voted - Withheld
2. Amendment to the 2003 Employee Long-Term Incentive Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
DIAMOND FOODS INC
CUSIP: 252603105 Ticker: DMND
Meeting Date: JAN 16, 2007 Meeting Type: Annual
1.1. Elect Robert Lea Management For Voted - For
1.2. Elect Dennis Mussell Management For Voted - For
1.3. Elect Glen Warren, Jr. Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
DIGIRAD CORP.
CUSIP: 253827109 Ticker: DRAD
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Timothy Wollaeger Management For Voted - For
1.2. Elect Gerhard Burbach Management For Voted - For
1.3. Elect Raymond Dittamore Management For Voted - Withheld
1.4. Elect R. King Nelson Management For Voted - For
1.5. Elect Kenneth Olson Management For Voted - For
1.6. Elect Doulgas Reed Management For Voted - For
1.7. Elect Mark Casner Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
DISCOVERY PARTNERS INTERNATIONAL INC
CUSIP: 254675101 Ticker: DPII
Meeting Date: SEP 12, 2006 Meeting Type: Special
1. Issuance of Common Stock Management For Voted - For
2. Reverse Stock Split Management For Voted - For
3. Company Name Change Management For Voted - For
4. Increase in Authorized Common Stock Management For Voted - For
5. Amendment to Equity Compensation Plan Management For Voted - For
6. Right to Adjourn Meeting Management For Voted - For
DOWNEY FINANCIAL CORP.
CUSIP: 261018105 Ticker: DSL
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Michael Bozarth Management For Voted - For
1.2. Elect James Hunter Management For Voted - Withheld
1.3. Elect Brent McQuarrie Management For Voted - For
1.4. Elect Jane Wolfe Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
DRESS BARN INC
CUSIP: 261570105 Ticker: DBRN
Meeting Date: NOV 29, 2006 Meeting Type: Annual
1.1. Elect John Usdan Management For Voted - For
1.2. Elect Randy L. Pearce Management For Voted - Withheld
DYNAMICS RESOURCES
CUSIP: 268057106 Ticker: DRCO
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Nickolas Stavropoulos Management For Voted - For
1.2. Elect Francis Aguilar Management For Voted - Withheld
1.3. Elect John Anderegg, Jr. Management For Voted - For
EASTGROUP PROPERTIES INC
CUSIP: 277276101 Ticker: EGPPRA
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect D. Pike Aloian Management For Voted - For
1.2. Elect H.C. Bailey, Jr. Management For Voted - For
1.3. Elect Hayden Eaves III Management For Voted - For
1.4. Elect Fredric Gould Management For Voted - For
1.5. Elect David Hoster II Management For Voted - For
1.6. Elect Mary McCormick Management For Voted - For
1.7. Elect David Osnos Management For Voted - For
1.8. Elect Leland Speed Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
EMCOR GROUP INC
CUSIP: 29084Q100 Ticker: EME
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1.1. Elect Frank MacInnis Management For Voted - For
1.2. Elect Stephen Bershad Management For Voted - For
1.3. Elect David Brown Management For Voted - Withheld
1.4. Elect Larry Bump Management For Voted - For
1.5. Elect Albert Fried, Jr. Management For Voted - For
1.6. Elect Richard Hamm, Jr. Management For Voted - For
1.7. Elect Michael Yonker Management For Voted - For
2. 2007 Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
EMERSON RADIO CORP.
CUSIP: 291087203 Ticker: MSN
Meeting Date: NOV 21, 2006 Meeting Type: Annual
1.1. Elect Michael Binney Management For Voted - For
1.2. Elect Peter G. Bunger Management For Voted - For
1.3. Elect Jerome H. Farnum Management For Voted - For
1.4. Elect W. Michael Driscoll Management For Voted - For
1.5. Elect Greenfield Pitts Management For Voted - For
1.6. Elect Norbert Wirsching Management For Voted - For
1.7. Elect Eduard Will Management For Voted - For
1.8. Elect Christopher Ho Management For Voted - For
1.9. Elect Adrian Ma Management For Voted - For
2. Amendment to the 2004 Non-Employee Outside Directo Management For Voted - For
3. Ratification of Auditor Management For Voted - For
EMS TECHNOLOGIES INC
CUSIP: 26873N108 Ticker: ELMG
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Hermann Buerger Management For Voted - For
1.2. Elect Paul Domorski Management For Voted - For
1.3. Elect Francis Erbrick Management For Voted - For
1.4. Elect John Kreick Management For Voted - For
1.5. Elect John Mowell Management For Voted - Withheld
1.6. Elect Bradford Parkinson Management For Voted - For
1.7. Elect Norman Thagard Management For Voted - For
1.8. Elect John Woodward, Jr. Management For Voted - For
2. 2007 Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108 Ticker: EGN
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Stephen Ban Management For Voted - For
1.2. Elect Julian Banton Management For Voted - For
1.3. Elect T. Michael Goodrich Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ENERGEN CORP. (CONTINUED)
1.4. Elect Wm. Michael Warren, Jr. Management For Voted - For
1.5. Elect James McManus, II Management For Voted - For
2. Amendment to 1997 Stock Incentive Plan Management For Voted - For
3. Annual Incentive Compensation Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
ENPRO INDUSTRIES INC
CUSIP: 29355X107 Ticker: NPO
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect William Holland Management For Voted - For
1.2. Elect Ernest Schaub Management For Voted - For
1.3. Elect J. P. Bolduc Management For Voted - For
1.4. Elect Peter Browning Management For Voted - For
1.5. Elect Joe Ford Management For Voted - For
1.6. Elect Gordon Harnett Management For Voted - For
1.7. Elect David Hauser Management For Voted - For
1.8. Elect Wilbur Prezzano, Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amended and Restated Senior Executive Annual Perfo Management For Voted - For
4. Amended and Restated Long-Term Incentive Plan Management For Voted - For
ENTERTAINMENT PROPERTIES TRUST
CUSIP: 29380T105 Ticker: EPR
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Barrett Brady Management For Voted - For
2. 2007 Equity Incentive Plan Management For Voted - Against
3. Annual Performance-Based Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
ETHAN ALLEN INTERIORS CORP.
CUSIP: 297602104 Ticker: ETH
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Richard Sandberg Management For Voted - For
1.2. Elect Frank Wisner Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to 1992 Stock Option Plan Management For Voted - For
EXPRESSJET HOLDINGS 144A
CUSIP: 30218U108 Ticker: XJT
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Kim Fadel Management For Voted - For
1.2. Elect Judith Haberkorn Management For Voted - For
1.3. Elect Salvatore Badalamenti Management For Voted - For
2. 2007 Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
4. Held by Non U.S. Citizen Management For Voted - Against
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
FELCOR LODGING TRUST INC
CUSIP: 31430F101 Ticker: FCH
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Melinda Bush Management For Voted - For
1.2. Elect Charles Ledsinger, Jr. Management For Voted - For
1.3. Elect Robert Lutz, Jr. Management For Voted - For
1.4. Elect Robert Cotter Management For Voted - For
1.5. Elect Thomas Hendrick Management For Voted - For
2. Ratification of Auditor Management For Voted - For
FILENET CORP.
CUSIP: 316869106 Ticker: FILE
Meeting Date: OCT 3, 2006 Meeting Type: Special
1. Approve the Merger Agreement between FileNet Corp. Management For Voted - For
2. Right to Adjourn Meeting Management For Voted - For
FINLAY ENTERPRISES INC
CUSIP: 317884203 Ticker: FNLY
Meeting Date: JUN 19, 2007 Meeting Type: Annual
1.1. Elect Ellen Levine Management For Voted - Withheld
1.2. Elect Norman Matthews Management For Voted - Withheld
1.3. Elect Charles McCarthy Management For Voted - Withheld
2. 2007 Long Term Incentive Plan Management For Voted - For
3. Cash Bonus Plan Management For Voted - For
FLEETWOOD ENTERPRISES
CUSIP: 339099103 Ticker: FLE
Meeting Date: SEP 12, 2006 Meeting Type: Annual
1.1. Elect Margaret Dano Management For Voted - For
1.2. Elect Dr. James Doti Management For Voted - For
1.3. Elect David Engelman Management For Voted - For
1.4. Elect Daniel Villanueva Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
FLOWERS FOODS INC
CUSIP: 343498101 Ticker: FLO
Meeting Date: JUN 1, 2007 Meeting Type: Annual
1.1. Elect Franklin Burke Management For Voted - For
1.2. Elect George Deese Management For Voted - For
1.3. Elect Manuel Fernandez Management For Voted - For
1.4. Elect Melvin Stith Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
FNB CORP.
CUSIP: 302930102 Ticker: FNBP
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Kendall Clay Management For Voted - For
1.2. Elect Harold Neal Management For Voted - For
1.3. Elect Charles Steger Management For Voted - For
1.4. Elect Jon Wyatt Management For Voted - For
2. Ratification of Auditor Management For Voted - For
FRIEDMAN INDUSTRIES INC
CUSIP: 358435105 Ticker: FRD
Meeting Date: SEP 7, 2006 Meeting Type: Annual
1.1. Elect Jack Friedman Management For Voted - Withheld
1.2. Elect Harold Friedman Management For Voted - For
1.3. Elect William E. Crow Management For Voted - For
1.4. Elect Charles W. Hall Management For Voted - Withheld
1.5. Elect Alan M. Rauch Management For Voted - Withheld
1.6. Elect Hershel M. Rich Management For Voted - For
1.7. Elect Kirk K. Weaver Management For Voted - For
1.8. Elect Joe L. Williams Management For Voted - For
FULLER HB COMPANY
CUSIP: 359694106 Ticker: FUL
Meeting Date: APR 5, 2007 Meeting Type: Annual
1.1. Elect Knut Kleedehn Management For Voted - Withheld
1.2. Elect John van Roden, Jr. Management For Voted - Withheld
1.3. Elect Michele Volpi Management For Voted - For
2. Ratification of Auditor Management For Voted - For
GENERAL MARITIME CORP.
CUSIP: Y2692M103 Ticker: GMR
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Peter Georgiopoulos Management For Voted - Withheld
1.2. Elect William Crabtree Management For Voted - Withheld
1.3. Elect Stephen A. Kaplan Management For Voted - For
2. Ratification of Auditor Management For Voted - For
GERBER SCIENTIFIC
CUSIP: 373730100 Ticker: GRB
Meeting Date: SEP 21, 2006 Meeting Type: Annual
1.1. Elect Donald Aiken Management For Voted - For
1.2. Elect Marc Giles Management For Voted - For
1.3. Elect Edward Jepsen Management For Voted - Withheld
1.4. Elect Randall D. Ledford Management For Voted - Withheld
1.5. Elect John Lord Management For Voted - Withheld
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
GERBER SCIENTIFIC (CONTINUED)
1.6. Elect Carole St. Mark Management For Voted - For
1.7. Elect A. Robert Towbin Management For Voted - Withheld
1.8. Elect William Vereen Management For Voted - Withheld
2. 2006 Omnibus Incentive Plan Management For Voted - For
GREY WOLF INC
CUSIP: 397888108 Ticker: GW
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Robert Rose Management For Voted - For
1.2. Elect Trevor Turbidy Management For Voted - For
2. Amendment to the 2003 Incentive Plan Management For Voted - For
3. Increase in Authorized Common Stock Management For Voted - For
GROUP STRATEGIES CORP.
CUSIP: 36225V104 Ticker: GPX
Meeting Date: SEP 14, 2006 Meeting Type: Annual
1.1. Elect Harvey Eisen Management For Voted - For
1.2. Elect Jerome I. Feldman Management For Voted - For
1.3. Elect Marshall S. Geller Management For Voted - For
1.4. Elect Scott N. Greenberg Management For Voted - For
1.5. Elect Richard Pfenniger, Jr. Management For Voted - Withheld
1.6. Elect Ogden Reid Management For Voted - Withheld
2. Elimination of Authorized Shares of Class B Capita Management For Voted - For
3. Ratification of Auditor Management For Voted - For
GULFMARK OFFSHORE INC
CUSIP: 402629109 Ticker: GMRK
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Peter Bijur Management For Voted - Withheld
1.2. Elect David Butters Management For Voted - Withheld
1.3. Elect Marshall Crowe Management For Voted - For
1.4. Elect Louis Gimbel, III Management For Voted - For
1.5. Elect Sheldon Gordon Management For Voted - For
1.6. Elect Robert Millard Management For Voted - For
1.7. Elect Robert O'Connell Management For Voted - For
1.8. Elect Rex Ross Management For Voted - For
1.9. Elect Bruce Streeter Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 1997 Incentive Equity Plan Management For Voted - For
4. Amendment to the 2005 Non-Employee Director Share Management For Voted - For
HALLMARK FINANCIAL SERVICES INC
CUSIP: 40624Q203 Ticker: HALL
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Mark Schwarz Management For Voted - For
1.2. Elect James Graves Management For Voted - For
1.3. Elect Scott Berlin Management For Voted - Withheld
1.4. Elect George Manser Management For Voted - Withheld
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
HANMI FINANCIAL CORP.
CUSIP: 410495105 Ticker: HAFC
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Ki Tae Hong Management For Voted - For
1.2. Elect Sung Won Sohn Management For Voted - For
1.3. Elect Won R. Yoon Management For Voted - For
2. Adoption of Equity Compensation Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HARRIS INTERACTIVE INC
CUSIP: 414549105 Ticker: HPOL
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1.1. Elect Leonard Bayer Management For Voted - For
1.2. Elect George Bell Management For Voted - For
1.3. Elect David Brodsky Management For Voted - Withheld
2. Modification of Long Term Incentive Plan to Permit Management For Voted - Against
HARVARD BIOSCIENCE INC
CUSIP: 416906105 Ticker: HBIO
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Robert Dishman Management For Voted - For
1.2. Elect Neal Harte Management For Voted - For
HARVEST NATURAL RESOURCES INC
CUSIP: 41754V103 Ticker: HNR
Meeting Date: DEC 18, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
2. Right to Adjourn Meeting Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
HEALTHTRONICS INC
CUSIP: 42222L107 Ticker: HTRN
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect R. Steven Hicks Management For Voted - For
1.2. Elect Sam Humphries Management For Voted - For
1.3. Elect Donny Jackson Management For Voted - Withheld
1.4. Elect Timothy Lindgren Management For Voted - Withheld
1.5. Elect Kevin Richardson, II Management For Voted - For
1.6. Elect Kenneth Shifrin Management For Voted - Withheld
1.7. Elect Perry Waughtal Management For Voted - Withheld
1.8. Elect Argil J. Wheelock, MD Management For Voted - For
1.9. Elect Mark Yudof Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
HOOPER HOLMES INC
CUSIP: 439104100 Ticker: HH
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Roy Bubbs Management For Voted - For
1.2. Elect James Calver Management For Voted - For
1.3. Elect Kenneth Rossano Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2007 Non-Employee Director Restricted Stock Plan Management For Voted - For
HORNBECK OFFSHORE SERVICES INC
CUSIP: 440543106 Ticker: HOS
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Bruce Hunt Management For Voted - For
1.2. Elect Bernie Stewart Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ICO INC
CUSIP: 449293109 Ticker: ICOC
Meeting Date: MAR 5, 2007 Meeting Type: Annual
1.1. Elect Gregory Barmore Management For Voted - For
1.2. Elect A. John Knapp, Jr. Management For Voted - For
1.3. Elect Charles McCord, III Management For Voted - For
1.4. Elect Eric English Management For Voted - For
2. Amendment to the 1998 Stock Option Plan Management For Voted - For
IDEX CORP.
CUSIP: 45167R104 Ticker: IEX
Meeting Date: APR 3, 2007 Meeting Type: Annual
1.1. Elect Ruby Chandy Management For Voted - For
1.2. Elect Neil Springer Management For Voted - For
2. Ratification of Auditor Management For Voted - For
IMPERIAL SUGAR CO NEW COM
CUSIP: 453096208 Ticker: IPSU
Meeting Date: JAN 30, 2007 Meeting Type: Annual
1.1. Elect Curtis Anderson Management For Voted - For
1.2. Elect James Gaffney Management For Voted - For
1.3. Elect Yves-Andre Istel Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
INFOCUS CORP.
CUSIP: 45665B106 Ticker: INFS
Meeting Date: AUG 22, 2006 Meeting Type: Annual
1.1. Elect Peter Behrendt Management For Voted - Withheld
1.2. Elect Michael Hallman Management For Voted - Withheld
1.3. Elect Svein Jacobsen Management For Voted - Withheld
1.4. Elect Duane McDougall Management For Voted - Withheld
1.5. Elect C. Ranson Management For Voted - For
INNOSPEC INC.
CUSIP: 45768S105 Ticker: IOSP
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Robert Bew Management For Voted - For
1.2. Elect Charles Hale Management For Voted - For
2. Ratification of Auditor Management For Voted - For
INNOVEX INC
CUSIP: 457647105 Ticker: INVX
Meeting Date: JAN 16, 2007 Meeting Type: Annual
1.1. Elect D. Andersen Management For Voted - For
1.2. Elect Philip Ankeny Management For Voted - For
1.3. Elect Robert Buhrmaster Management For Voted - For
1.4. Elect William Murnane Management For Voted - For
1.5. Elect Kenneth Roering Management For Voted - For
2. Amendment to the 1994 Stock Option Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
INPUT/OUTPUT INC
CUSIP: 457652105 Ticker: IO
Meeting Date: MAY 21, 2007 Meeting Type: Annual
1.1. Elect Franklin Myers Management For Voted - For
1.2. Elect Bruce Appelbaum Management For Voted - For
1.3. Elect S. James Nelson, Jr. Management For Voted - For
2. Amendment to the 2004 Long-Term Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
INTEGRAMED AMERICA INC
CUSIP: 45810N302 Ticker: INMDP
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Gerardo Canet Management For Voted - For
1.2. Elect Jay Higham Management For Voted - For
1.3. Elect Sarason Liebler Management For Voted - For
1.4. Elect Wayne Moon Management For Voted - Withheld
1.5. Elect Lawrence Stuesser Management For Voted - Withheld
1.6. Elect Elizabeth Tallett Management For Voted - Withheld
1.7. Elect Yvonne Thornton Management For Voted - Withheld
2. 2007 Long-Term Compensation Plan Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTER PARFUMS INC
CUSIP: 458334109 Ticker: IPAR
Meeting Date: JUL 24, 2006 Meeting Type: Annual
1.1. Elect Jean Madar Management For Voted - For
1.2. Elect Philippe Benacin Management For Voted - For
1.3. Elect Russell Greenberg Management For Voted - Withheld
1.4. Elect Francois Heilbronn Management For Voted - Withheld
1.5. Elect Joseph A. Caccamo Management For Voted - Withheld
1.6. Elect Jean Levy Management For Voted - For
1.7. Elect Robert Bensoussan-Torres Management For Voted - For
1.8. Elect Jean Cailliau Management For Voted - For
1.9. Elect Philippe Santi Management For Voted - For
1.10. Elect Serge Rosinoer Management For Voted - For
1.11. Elect Patrick Cho?l Management For Voted - For
INTER-TEL INC
CUSIP: 458372109 Ticker: INTL
Meeting Date: OCT 24, 2006 Meeting Type: Special
1. Shareholder Proposal Urging Board to Sell Do Not the Comp None Shareholder
1. Shareholder Proposal Urging Board to Sell the Company Shareholder Against Voted - Against
INTERACTIVE DATA CORP. COMMERCE
CUSIP: 45840J107 Ticker: IDC
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Stuart Clark Management For Voted - For
1.2. Elect Myra Drucker Management For Voted - For
1.3. Elect William T. Ethridge Management For Voted - For
1.4. Elect Rona Fairhead Management For Voted - For
1.5. Elect Donald Greenberg Management For Voted - For
1.6. Elect Casper J. Hobbs Management For Voted - For
1.7. Elect Philip Hoffman Management For Voted - For
1.8. Elect Robert Lamb Jr. Management For Voted - For
1.9. Elect John Makinson Management For Voted - For
1.1. Elect Carl Spielvogel Management For Voted - For
2. Ratification of Auditor Management For Voted - For
INTERFACE INC
CUSIP: 458665106 Ticker: IFSIA
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Dianne Dillon-Ridgley Management For Voted - For
1.2. Elect June Henton Management For Voted - Withheld
1.3. Elect Christopher Kennedy Management For Voted - For
1.4. Elect K. David Kohler Management For Voted - For
1.5. Elect Thomas Oliver Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL ALUMINUM
CUSIP: 458884103 Ticker: IAL
Meeting Date: OCT 26, 2006 Meeting Type: Annual
1.1. Elect Cornelius C. Vanderstar Management For Voted - For
1.2. Elect John P. Cunningham Management For Voted - For
1.3. Elect Alexander L. Dean Management For Voted - For
1.4. Elect Joel F. McIntyre Management For Voted - Withheld
1.5. Elect Ronald L. Rudy Management For Voted - For
1.6. Elect Norma A. Provencio Management For Voted - For
1.7. Elect David C. Treinen Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
INTERSECTIONS INC
CUSIP: 460981301 Ticker: INTX
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Michael Stanfield Management For Voted - For
1.2. Elect Thomas Amato Management For Voted - For
1.3. Elect James Kempner Management For Voted - Withheld
1.4. Elect Thomas Kempner Management For Voted - Withheld
1.5. Elect David McGough Management For Voted - Withheld
1.6. Elect Norman Mintz Management For Voted - Withheld
1.7. Elect Steven F. Piaker Management For Voted - For
1.8. Elect William Wilson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
INTERVEST BANCSHARES CORP.
CUSIP: 460927106 Ticker: IBCA
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Michael Callen Management For Voted - For
1.2. Elect Wayne Holly Management For Voted - For
1.3. Elect Lawton Swan III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
INTEST CORP.
CUSIP: 461147100 Ticker: INTT
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Alyn Holt Management For Voted - For
1.2. Elect Robert Matthiessen Management For Voted - For
1.3. Elect Stuart Daniels Management For Voted - For
1.4. Elect James Greed, Jr. Management For Voted - Withheld
1.5. Elect James Schwartz Management For Voted - Withheld
1.6. Elect Thomas Reilly, Jr. Management For Voted - For
2. 2007 Stock Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
J & J SNACK FOODS CORP.
CUSIP: 466032109 Ticker: JJSF
Meeting Date: FEB 7, 2007 Meeting Type: Annual
1.1. Elect Dennis Moore Management For Voted - Withheld
2. Amendment to the Stock Option Plan Management For Voted - For
JACK IN THE BOX INC
CUSIP: 466367109 Ticker: JBX
Meeting Date: FEB 16, 2007 Meeting Type: Annual
1.1. Elect Michael Alpert Management For Voted - For
1.2. Elect George Fellows Management For Voted - For
1.3. Elect Anne Gust Management For Voted - For
1.4. Elect Alice Hayes, Ph.D. Management For Voted - For
1.5. Elect Murray Hutchison Management For Voted - For
1.6. Elect Linda Lang Management For Voted - For
1.7. Elect Michael Murphy Management For Voted - For
1.8. Elect David Tehle Management For Voted - For
2. Ratification of Auditor Management For Voted - For
JAKKS PACIFIC INC
CUSIP: UNKNOWN Ticker: JAKK
Meeting Date: SEP 15, 2006 Meeting Type: Annual
1.1. Elect Jack Friedman Management For Voted - For
1.2. Elect Stephen Berman Management For Voted - For
1.3. Elect Dan Almagor Management For Voted - Withheld
1.4. Elect David Blatte Management For Voted - For
1.5. Elect Robert Glick Management For Voted - For
1.6. Elect Michael Miller Management For Voted - For
1.7. Elect Murray Skala Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
JLG INDUSTRIES INC
CUSIP: 466210101 Ticker: JLG
Meeting Date: DEC 4, 2006 Meeting Type: Special
1. Merger/Acquisition Management For Voted - For
2. Right to Adjourn Meeting Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
Meeting Date: NOV 16, 2006 Meeting Type: Annual
1.1. R.V. ARMES Management For Did Not Vote
1.2. T.P. CAPO Management For Did Not Vote
1.3. W.K. FOSTER Management For Did Not Vote
1.4. W.M. LASKY Management For Did Not Vote
1.5. J.A. MEZERA Management For Did Not Vote
1.6. D.L. PUGH Management For Did Not Vote
1.7. S. RABINOWITZ Management For Did Not Vote
1.8. R.C. STARK Management For Did Not Vote
1.9. T.C. WAJNERT Management For Did Not Vote
2. RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS IND Management For Did Not Vote
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
KANSAS CITY SOUTHERN
CUSIP: 485170302 Ticker: KSUPR
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Terrence Dunn Management For Voted - For
1.2. Elect James Jones Management For Voted - Withheld
1.3. Elect Karen Pletz Management For Voted - For
2. Ratification of Auditor Management For Voted - For
KHD HUMBOLDT WEDAG INTERNATIONAL
CUSIP: 482462108 Ticker: KHDH
Meeting Date: AUG 14, 2006 Meeting Type: Annual
1. Election of Directors Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Appointment of Auditor Management For Voted - For
4. Authority to Set Auditor's Fees Management For Voted - For
KNIGHT CAPITAL GROUP INC.
CUSIP: 499005106 Ticker: NITE
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect William Bolster Management For Voted - For
2. Elect Gary Griffith Management For Voted - For
3. Elect Thomas Joyce Management For Voted - For
4. Elect Robert Lazarowitz Management For Voted - For
5. Elect Thomas Lockburner Management For Voted - For
6. Elect James Milde Management For Voted - For
7. Elect Rodger Riney Management For Voted - For
8. Elect Laurie Shahon Management For Voted - For
9. Ratification of Auditor Management For Voted - For
KVH INDUSTRIES
CUSIP: 482738101 Ticker: KVHI
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Charles Trimble Management For Voted - Withheld
1.2. A.H.K. VAN HEYNINGEN Management For Voted - Withheld
LABOR READY INC
CUSIP: 505401208 Ticker: LRW
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Steven Cooper Management For Voted - For
1.2. Elect Keith Grinstein Management For Voted - Withheld
1.3. Elect Thomas McChesney Management For Voted - For
1.4. Elect Gates McKibbin Management For Voted - For
1.5. Elect Joseph Sambataro, Jr. Management For Voted - For
1.6. Elect William Steele Management For Voted - For
1.7. Elect Robert Sullivan Management For Voted - For
1.8. Elect Craig Tall Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
LACLEDE GAS COMPANY
CUSIP: 505597104 Ticker: LG
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1.1. Elect Anthony Leness Management For Voted - For
1.2. Elect Brenda Newberry Management For Voted - For
1.3. Elect Mary Ann Van Lokeren Management For Voted - For
1.4. Elect Douglas Yaeger Management For Voted - For
2. Ratification of Auditor Management For Voted - For
LACROSSE FOOTWEAR INC
CUSIP: 505688101 Ticker: BOOT
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Joseph Schneider Management For Voted - For
1.2. Elect Charles Smith Management For Voted - For
2. Amendment to the 2001 Non-Employee Director Stock Management For Voted - For
3. 2007 Long-Term Incentive Plan Management For Voted - For
LENNOX INTERNATIONAL INC
CUSIP: 526107107 Ticker: LII
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Todd Bluedorn Management For Voted - For
1.2. Elect Janet Cooper Management For Voted - For
1.3. Elect C.L. Henry Management For Voted - For
1.4. Elect Terry Stinson Management For Voted - For
1.5. Elect Richard Thompson Management For Voted - For
2. Issuance of common stock pursuant to a Plan of Reo Management For Voted - For
LESCO INC
CUSIP: 526872106 Ticker: LSCO
Meeting Date: MAY 3, 2007 Meeting Type: Special
1. Merger/Acquisition Management For Voted - Against
2. Right to Adjourn Meeting Management For Voted - Against
LONE STAR TECHNOLOGY INC
CUSIP: 542312103 Ticker: LSS
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Dan Dinges Management For Voted - For
1.2. Elect Robert Keiser Management For Voted - For
1.3. Elect David Reed Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
LONGS DRUG STORES
CUSIP: 543162101 Ticker: LDG
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Evelyn Dilsaver Management For Voted - For
1.2. Elect Lisa Harper Management For Voted - For
1.3. Elect Harold Somerset Management For Voted - For
2. Ratification of Auditor Management For Voted - For
LSI INDUSTRIES INC
CUSIP: 50216C108 Ticker: LYTS
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Gary Kreider Management For Voted - Withheld
1.2. Elect Dennis Meyer Management For Voted - For
1.3. Elect Wilfred O'Gara Management For Voted - For
1.4. Elect Robert Ready Management For Voted - For
1.5. Elect Mark Serrianne Management For Voted - For
1.6. Elect James Sferra Management For Voted - For
2. Ratification of Auditor Management For Voted - For
LTC PROPERTIES INC
CUSIP: 502175102 Ticker: LTC
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Andre Dimitriadis Management For Voted - For
1.2. Elect Boyd Hendrickson Management For Voted - Withheld
1.3. Elect Edmund King Management For Voted - For
1.4. Elect Wendy Simpson Management For Voted - Withheld
1.5. Elect Timothy Triche Management For Voted - For
2. 2007 Equity Participation Plan Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
LUBY INC
CUSIP: 549282101 Ticker: LUB
Meeting Date: JAN 24, 2007 Meeting Type: Annual
1.1. Elect Jill Griffin Management For Voted - For
1.2. Elect Christopher Pappas Management For Voted - For
1.3. Elect Jim Woliver Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal to Declassify the Board Shareholder Against Voted - For
MADDEN STEVEN LIMITED
CUSIP: 556269108 Ticker: SHOO
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Jamieson A. Karson Management For Voted - For
1.2. Elect Jeffrey Birnbaum Management For Voted - Withheld
1.3. Elect Marc S. Cooper Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MADDEN STEVEN LIMITED (CONTINUED)
1.4. Elect Harold Kahn Management For Voted - For
1.5. Elect John L. Madden Management For Voted - Withheld
1.6. Elect Peter Migliorini Management For Voted - For
1.7. Elect Richard P. Randall Management For Voted - For
1.8. Elect Thomas Schwartz Management For Voted - For
1.9. Elect Walter Yetnikoff Management For Voted - For
2. Amendment to the 2006 Stock Incentive Plan Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
MAGELLAN PETROLEUM
CUSIP: 559091301 Ticker: MPET
Meeting Date: DEC 7, 2006 Meeting Type: Annual
1.1. Elect Donald V. Basso Management For Voted - For
1.2. Elect Robert J. Mollah Management For Voted - For
2. Ratification of Auditor Management For Voted - For
MANTECH INTERNATIONAL CORP.
CUSIP: 564563104 Ticker: MANT
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect George Pedersen Management For Voted - For
1.2. Elect Richard Armitage Management For Voted - For
1.3. Elect Mary Bush Management For Voted - For
1.4. Elect Barry Campbell Management For Voted - For
1.5. Elect Robert Coleman Management For Voted - For
1.6. Elect Walter Fatzinger, Jr. Management For Voted - For
1.7. Elect David Jeremiah Management For Voted - For
1.8. Elect Richard Kerr Management For Voted - For
1.9. Elect Kenneth Minihan Management For Voted - For
1.1. Elect Stephen Porter Management For Voted - For
2. Ratification of Auditor Management For Voted - For
MAPINFO CORP.
CUSIP: 565105103 Ticker: MAPS
Meeting Date: FEB 13, 2007 Meeting Type: Annual
1.1. Elect Mark Cattini Management For Voted - For
1.2. Elect John Cavalier Management For Voted - For
1.3. Elect Joni Kahn Management For Voted - For
1.4. Elect Thomas Massie Management For Voted - Withheld
1.5. Elect Simon Orebi Gann Management For Voted - For
1.6. Elect Robert Schechter Management For Voted - Withheld
2. Amendment to the 2005 Stock Incentive Plan Management For Voted - For
3. Amendment to the 1993 Employee Stock Purchase Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MEDICAL STAFFING NETWORK HOLDINGS
CUSIP: 58463F104 Ticker: MRN
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect Robert Adamson Management For Voted - For
1.2. Elect David Wenstrup Management For Voted - Withheld
1.3. Elect C. Daryl Hollis Management For Voted - Withheld
MEMRY CORP.
CUSIP: 586263204 Ticker: MRY
Meeting Date: NOV 29, 2006 Meeting Type: Annual
1.1. Elect Michel de Beaumont Management For Voted - For
1.2. Elect Robert Belcher Management For Voted - For
1.3. Elect Kempton Coady, III Management For Voted - For
1.4. Elect James Dandeneau Management For Voted - For
1.5. Elect Carmen Diersen Management For Voted - Withheld
1.6. Elect W. Andrew Krusen, Jr. Management For Voted - For
1.7. Elect Francois Marchal Management For Voted - For
1.8. Elect Edwin Snape Management For Voted - For
2. 2006 Long-Term Incentive Plan Management For Voted - For
MERCER INSURANCE GROUP INC
CUSIP: 587902107 Ticker: MIGP
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Andrew Speaker Management For Voted - For
1.2. Elect George Hornyak, Jr. Management For Voted - For
1.3. Elect Samuel Malizia Management For Voted - For
2. Ratification of Auditor Management For Voted - For
METROCORP BANCSHARES INC
CUSIP: 591650106 Ticker: MCBI
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Tiong Ang Management For Voted - Withheld
1.2. Elect Tommy Chen Management For Voted - For
1.3. Elect Charles Roff Management For Voted - For
1.4. Elect Joe Ting Management For Voted - For
2. 2007 Stock Awards and Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
MICROFINANCIAL INC
CUSIP: 595072109 Ticker: MFI
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Peter Bleyleben Management For Voted - For
1.2. Elect John Everets Management For Voted - For
1.3. Elect Richard Latour Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MICROS SYSTEMS INC
CUSIP: 594901100 Ticker: MCRS
Meeting Date: NOV 17, 2006 Meeting Type: Annual
1.1. Elect A.L. Giannopoulos Management For Voted - For
1.2. Elect Louis M. Brown, Jr. Management For Voted - Withheld
1.3. Elect B. Gary Dando Management For Voted - For
1.4. Elect John G. Puente Management For Voted - For
1.5. Elect Dwight S. Taylor Management For Voted - Withheld
1.6. Elect William S. Watson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 1991 Stock Option Plan Management For Voted - For
4. Amendment to the 1991 Stock Option Plan Management For Voted - For
MID AMERICA APARTMENT COMMUNITIES
CUSIP: 59522J103 Ticker: MAA
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Mary McCormick Management For Voted - For
1.2. Elect William Sansom Management For Voted - For
2. Ratification of Auditor Management For Voted - For
MODINE MANUFACTURING COMPANY
CUSIP: 607828100 Ticker: MOD
Meeting Date: JUL 19, 2006 Meeting Type: Annual
1.1. Elect Frank Jones Management For Voted - For
1.2. Elect Dennis Kuester Management For Voted - For
1.3. Elect Michael Yonker Management For Voted - For
2. Ratification of Auditor Management For Voted - For
MOOG INC
CUSIP: 615394202 Ticker: MOGA
Meeting Date: JAN 10, 2007 Meeting Type: Annual
1. Increase in Authorized Common Stock Management For Voted - For
2.1. Elect Robert Banta Management For Voted - Withheld
3. Ratification of Auditor Management For Voted - For
MOVADO GROUP INC
CUSIP: 624580106 Ticker: MOV
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Gedalio Grinberg Management For Voted - For
1.2. Elect Efraim Grinberg Management For Voted - For
1.3. Elect Margaret Adame Management For Voted - For
1.4. Elect Richard J. Cote Management For Voted - For
1.5. Elect Alan H. Howard Management For Voted - For
1.6. Elect Richard Isserman Management For Voted - For
1.7. Elect Nathan Leventhal Management For Voted - For
1.8. Elect Donald Oresman Management For Voted - For
1.9. Elect Leonard L. Silverstein Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MPA GROUP INC
CUSIP: 553409103 Ticker: MPS
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Derek Dewan Management For Voted - For
1.2. Elect Timothy Payne Management For Voted - For
1.3. Elect Peter Tanous Management For Voted - Withheld
1.4. Elect T. Wayne Davis Management For Voted - For
1.5. Elect John Kennedy Management For Voted - For
1.6. Elect Michael Abney Management For Voted - For
1.7. Elect William Isaac Management For Voted - For
1.8. Elect Darla Moore Management For Voted - For
1.9. Elect Arthur Laffer Management For Voted - For
MUELLER INDUSTRIES INC
CUSIP: 624756102 Ticker: MLI
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Alexander Federbush Management For Voted - For
1.2. Elect Gennaro Fulvio Management For Voted - For
1.3. Elect Gary Gladstein Management For Voted - For
1.4. Elect Terry Hermanson Management For Voted - For
1.5. Elect Robert Hodes Management For Voted - Withheld
1.6. Elect Harvey Karp Management For Voted - For
1.7. Elect William O'Hagan Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NATCO GROUP INC
CUSIP: 63227W203 Ticker: NTG
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Julie Edwards Management For Voted - For
1.2. Elect Thomas Bates, Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NATHANS FAMOUS INC
CUSIP: 632347100 Ticker: NATH
Meeting Date: SEP 12, 2006 Meeting Type: Annual
1.1. Elect Robert J. Eide Management For Voted - Withheld
1.2. Elect Eric Gatoff Management For Voted - Withheld
1.3. Elect Brian S. Genson Management For Voted - For
1.4. Elect Barry Leistner Management For Voted - For
1.5. Elect Howard M. Lorber Management For Voted - For
1.6. Elect Wayne Norbitz Management For Voted - For
1.7. Elect Donald L. Perlyn Management For Voted - For
1.8. Elect A.F. Petrocelli Management For Voted - For
1.9. Elect Charles D. Raich Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Reporting on Health Shareholder Against Voted - Against
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL BANKSHARES INC
CUSIP: 634865109 Ticker: NKSH
Meeting Date: APR 10, 2007 Meeting Type: Annual
1.1. Elect Jack Bowling Management For Voted - For
1.2. Elect Jack Lewis Management For Voted - For
1.3. Elect James Rakes Management For Voted - For
NATIONAL BEVERAGE CORP.
CUSIP: 635017106 Ticker: FIZ
Meeting Date: SEP 29, 2006 Meeting Type: Annual
1.1. Elect Joseph G. Caporella Management For Voted - For
1.2. Elect Samuel C. Hathorn, Jr. Management For Voted - Withheld
NATIONAL HEALTH INVESTORS INC
CUSIP: 63633D104 Ticker: NHI
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Ted Welch Management For Voted - For
1.2. Elect Richard LaRoche Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NATIONAL RETAIL PROPERTIES INC
CUSIP: 637417106 Ticker: NNN
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Kevin Habicht Management For Voted - Withheld
1.2. Elect Clifford Hinkle Management For Voted - For
1.3. Elect Richard Jennings Management For Voted - For
1.4. Elect Ted Lanier Management For Voted - For
1.5. Elect Robert Legler Management For Voted - For
1.6. Elect Craig Macnab Management For Voted - For
1.7. Elect Robert Martinez Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2007 Performance Incentive Plan Management For Voted - Against
4. Transaction of Other Business Management For Voted - Against
NETSCOUT SYSTEMS INC
CUSIP: 64115T104 Ticker: NTCT
Meeting Date: SEP 13, 2006 Meeting Type: Annual
1.1. Elect Victor A. DeMarines Management For Voted - For
1.2. Elect Vincent J. Mullarkey Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NEW STAR FINANCIAL, INC
CUSIP: 65251F105 Ticker: NEWS
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect T. Kimball Brooker Jr. Management For Voted - For
1.2. Elect Timothy Conway Management For Voted - For
1.3. Elect Bradley Cooper Management For Voted - For
1.4. Elect Mark Gormley Management For Voted - For
1.5. Elect Frank Noonan Management For Voted - For
1.6. Elect Maureen O'Hara Management For Voted - For
1.7. Elect Joseph Saunders Management For Voted - For
1.8. Elect Peter Schmidt-Fellner Management For Voted - For
1.9. Elect Richard Thornburgh Management For Voted - For
NEW YORK MORTGAGE TRUST INC
CUSIP: 649604105 Ticker: NTR
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect David Akre Management For Voted - For
1.2. Elect David R. Bock Management For Voted - For
1.3. Elect Alan Hainey Management For Voted - For
1.4. Elect Steven Mumma Management For Voted - Withheld
1.5. Elect Steven Norcutt Management For Voted - For
1.6. Elect Mary Pembroke Management For Voted - Withheld
1.7. Elect Steven Schnall Management For Voted - For
1.8. Elect Jerome Sherman Management For Voted - Withheld
1.9. Elect Thomas W. White Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NICHOLAS FINANCIAL INC
CUSIP: 65373J209 Ticker: NCFNF
Meeting Date: AUG 9, 2006 Meeting Type: Annual
1. Election of Directors Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Equity Incentive Plan Management For Voted - For
4. New Articles of the Company Management For Voted - For
5. Transaction of Other Business Management For Voted - Against
NN INC
CUSIP: 629337106 Ticker: NNBR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Michael E. Werner Management For Voted - For
1.2. Elect Richard Fanelli Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORTH AMERICAN GALVANISING & COATINGS
CUSIP: 65686Y109 Ticker: NGA
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Linwood Bundy Management For Voted - For
1.2. Elect Ronald Evans Management For Voted - For
1.3. Elect T. Stephen Gregory Management For Voted - Withheld
1.4. Elect Gilbert Klemann, II Management For Voted - For
1.5. Elect Patrick Lynch Management For Voted - For
1.6. Elect Joseph Morrow Management For Voted - Withheld
1.7. Elect John Sununu Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NORTHSTAR REALTY FINANCIAL
CUSIP: 66704R100 Ticker: NRF
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect William Adamski Management For Voted - For
1.2. Elect Preston Butcher Management For Voted - Withheld
1.3. Elect David Hamamoto Management For Voted - For
1.4. Elect Judith Hannaway Management For Voted - For
1.5. Elect Wesley Minami Management For Voted - For
1.6. Elect Louis Paglia Management For Voted - For
1.7. Elect W. Edward Scheetz Management For Voted - For
1.8. Elect Frank Sica Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Amendment to 2004 Omnibus Stock Incentive Plan Management For Voted - For
NWH INC
CUSIP: UNKNOWN Ticker: NWIR
Meeting Date: AUG 7, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
OCWEN FINANCIAL
CUSIP: 675746309 Ticker: OCN
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect William Erbey Management For Voted - For
1.2. Elect Ronald Faris Management For Voted - For
1.3. Elect Martha Clark Goss Management For Voted - For
1.4. Elect Ronald Korn Management For Voted - For
1.5. Elect William Lacy Management For Voted - For
1.6. Elect W. Michael Linn Management For Voted - Withheld
1.7. Elect W.C. Martin Management For Voted - For
1.8. Elect Barry Wish Management For Voted - Withheld
2. 2007 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
OHIO CASUALTY CORP.
CUSIP: 677240103 Ticker: OCAS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Terrence Baehr Management For Voted - For
1.2. Elect Stanley Pontius Management For Voted - For
1.3. Elect Ronald Tysoe Management For Voted - For
2. Annual Incentive Plan for Executive Officers Management For Voted - For
3. Ratification of Auditor Management For Voted - For
OM GROUP INC
CUSIP: 670872100 Ticker: OMG
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Katharine Plourde Management For Voted - Withheld
1.2. Elect David Pugh Management For Voted - For
1.3. Elect Gordon Ulsh Management For Voted - For
2. 2007 Incentive Compensation Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
OMI CORP.
CUSIP: Y6476W104 Ticker: OMM
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1.1. Elect Michael Klebanoff Management For Voted - For
1.2. Elect Donald Trauscht Management For Voted - For
2. Ratification of Auditor Management For Voted - For
OPNET TECHNOLOGIES INCO
CUSIP: 683757108 Ticker: OPNT
Meeting Date: SEP 12, 2006 Meeting Type: Annual
1.1. Elect Marc A. Cohen Management For Voted - For
1.2. Elect William F. Stasior Management For Voted - For
2. Ratification of Auditor Management For Voted - For
OSHKOSH TRUCK CORP.
CUSIP: 688239201 Ticker: OTRKA
Meeting Date: FEB 6, 2007 Meeting Type: Annual
1.1. Elect J. William Andersen Management For Voted - For
1.2. Elect Robert Bohn Management For Voted - For
1.3. Elect Robert Cornog Management For Voted - For
1.4. Elect Richard Donnelly Management For Voted - For
1.5. Elect Donald Fites Management For Voted - For
1.6. Elect Frederick Franks, Jr. Management For Voted - For
1.7. Elect Michael Grebe Management For Voted - For
1.8. Elect Kathleen Hempel Management For Voted - For
1.9. Elect Harvey Medvin Management For Voted - For
1.10. Elect J. Peter Mosling, Jr. Management For Voted - For
1.11. Elect Richard Sim Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
OVERLAND STORAGE INC
CUSIP: 690310107 Ticker: OVRL
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Mark Barrenechea Management For Voted - For
1.2. Elect Christopher Calisi Management For Voted - Withheld
1.3. Elect Robert A. Degan Management For Voted - Withheld
1.4. Elect Scott McClendon Management For Voted - Withheld
1.5. Elect William Miller Management For Voted - For
1.6. Elect Michael Norkus Management For Voted - Withheld
2. 2006 Employee Stock Purchase Plan Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
OXFORD INDUSTRIES INC
CUSIP: 691497309 Ticker: OXM
Meeting Date: OCT 10, 2006 Meeting Type: Annual
1.1. Elect J. Hicks Lanier Management For Voted - For
1.2. Elect Tom Gallagher Management For Voted - Withheld
1.3. Elect Clarence Smith Management For Voted - For
2. Amendment to the Long-Term Stock Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
PAREXEL INTERNATIONAL CORP.
CUSIP: 699462107 Ticker: PRXL
Meeting Date: DEC 14, 2006 Meeting Type: Annual
1.1. Elect Richard L. Love Management For Voted - For
2. Increase in Authorized Common Stock Management For Voted - For
3. Ratification of Auditor Management For Voted - For
PARKER DRILLING COMPANY
CUSIP: 701081101 Ticker: PKDRP
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Robert McKee, III Management For Voted - For
1.2. Elect George Donnelly Management For Voted - For
2. Increase Authorized Shares Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
PATRIOT NATIONAL BANCORPORATION INC
CUSIP: 70336F104 Ticker: PNBK
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1.1. Elect Angelo De Caro Management For Voted - For
1.2. Elect John J. Ferguson Management For Voted - For
1.3. Elect Brian Fitzgerald Management For Voted - For
1.4. Elect John A. Geoghegan Management For Voted - For
1.5. Elect L. Morris Glucksman Management For Voted - For
1.6. Elect Charles F. Howell Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PATRIOT NATIONAL BANCORPORATION INC (CONTINUED)
1.7. Elect Michael Intrieri Management For Voted - For
1.8. Elect Robert F. O'Connell Management For Voted - Withheld
1.9. Elect Philip W. Wolford Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PDL INC
CUSIP: 69329V100 Ticker: PDII
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect John P. Dugan Management For Voted - For
1.2. Elect Dr. Joseph Curti Management For Voted - For
1.3. Elect Stephen Sullivan Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PEDIATRIC SERVICES OF AMERICA
CUSIP: 705323103 Ticker: PSAI
Meeting Date: FEB 6, 2007 Meeting Type: Annual
1.1. Elect Joel Kimbrough Management For Voted - For
1.2. Elect Robert Pinkas Management For Voted - For
PEMSTAR INC
CUSIP: 706552106 Ticker: PMTR
Meeting Date: DEC 20, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - Against
PERFORMANCE FOOD GROUP COMPANY
CUSIP: 713755106 Ticker: PFGC
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Mary Doswell Management For Voted - For
1.2. Elect Robert Sledd Management For Voted - For
1.3. Elect Steven Spinner Management For Voted - For
PERFORMANCE TECHNOLOGY INC
CUSIP: 71376K102 Ticker: PTIX
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Stuart Meisenzahl Management For Voted - For
1.2. Elect John Slusser Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PHILLIPS VAN HEUSEN CORP.
CUSIP: 718592108 Ticker: PVH
Meeting Date: JUN 19, 2007 Meeting Type: Annual
1.1. Elect Mary Baglivo Management For Voted - For
1.2. Elect Emanuel Chirico Management For Voted - For
1.3. Elect Edward Cohen Management For Voted - For
1.4. Elect Joseph Fuller Management For Voted - Withheld
1.5. Elect Margaret Jenkins Management For Voted - For
1.6. Elect Bruce Maggin Management For Voted - For
1.7. Elect V. James Marino Management For Voted - For
1.8. Elect Henry Nasella Management For Voted - Withheld
1.9. Elect Rita Rodriguez Management For Voted - For
1.1. Elect Craig Rydin Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PHOENIX COMPANIES INC
CUSIP: 7.19E+113 Ticker: PNX
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Jean Blackwell Management For Voted - For
1.2. Elect Arthur Byrne Management For Voted - For
1.3. Elect Ann Gray Management For Voted - For
1.4. Elect Dona Young Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PHOTON DYNAMICS INC
CUSIP: 719364101 Ticker: PHTN
Meeting Date: JAN 24, 2007 Meeting Type: Annual
1.1. Elect Malcolm Thompson Management For Voted - For
1.2. Elect Terry Carlitz Management For Voted - For
1.3. Elect Curtis Wozniak Management For Voted - Withheld
1.4. Elect Nicholas Brathwaite Management For Voted - For
1.5. Elect Michael Kim Management For Voted - For
1.6. Elect Curtis Rogas, Jr. Management For Voted - For
1.7. Elect Jeffrey Hawthorne Management For Voted - For
2. Stock Option Exchange Management For Voted - For
3. Amendment to the 2005 Equity Incentive Plan Management For Voted - For
4. 2006 Non-Employee Directors' Stock Incentive Plan Management For Voted - For
5. Ratification of Auditor Management For Voted - For
PINNACLE ENTERTAINMENT INC
CUSIP: 723456109 Ticker: PNK
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Daniel Lee Management For Voted - For
1.2. Elect John Giovenco Management For Voted - For
1.3. Elect Richard Goeglein Management For Voted - For
1.4. Elect Ellis Landau Management For Voted - For
1.5. Elect Bruce Leslie Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PINNACLE ENTERTAINMENT INC (CONTINUED)
1.6. Elect James Martineau Management For Voted - For
1.7. Elect Michael Ornest Management For Voted - For
1.8. Elect Lynn Reitnouer Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
PIONEER COS INC CL A
CUSIP: 723643300 Ticker: PIONA
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Michael McGovern Management For Voted - For
1.2. Elect Robert Allen Management For Voted - For
1.3. Elect Marvin Lesser Management For Voted - For
1.4. Elect Charles Mears Management For Voted - For
1.5. Elect David Scholes Management For Voted - For
1.6. Elect Richard Urbanowski Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
PLANAR SYSTEMS INC
CUSIP: 726900103 Ticker: PLNR
Meeting Date: FEB 22, 2007 Meeting Type: Annual
1.1. Elect J. Michael Gullard Management For Voted - Withheld
1.2. Elect Heinrich Stenger Management For Voted - Withheld
2. Transaction of Other Business Management For Voted - Against
PLEXUS CORP.
CUSIP: 729132100 Ticker: PLXS
Meeting Date: JAN 22, 2007 Meeting Type: Annual
1.1. Elect Ralf B?er Management For Voted - Withheld
1.2. Elect Stephen Cortinovis Management For Voted - For
1.3. Elect David Drury Management For Voted - For
1.4. Elect Dean Foate Management For Voted - For
1.5. Elect Peter Kelly Management For Voted - For
1.6. Elect John Nussbaum Management For Voted - For
1.7. Elect Michael Schrock Management For Voted - For
1.8. Elect Charles Strother Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PMC COMMERCIAL TRUST
CUSIP: 693434102 Ticker: PCC
Meeting Date: JUN 9, 2007 Meeting Type: Annual
1.1. Elect Nathan G. Cohen Management For Voted - For
1.2. Elect Martha R. Greenberg Management For Voted - Withheld
1.3. Elect Roy H. Greenberg Management For Voted - For
1.4. Elect Barry A. Imber Management For Voted - For
1.5. Elect Irving Munn Management For Voted - For
1.6. Elect Andrew S. Rosemore Management For Voted - For
1.7. Elect Lance B. Rosemore Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
POLYONE CORP.
CUSIP: 73179P106 Ticker: POL
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect J. Douglas Campbell Management For Voted - For
1.2. Elect Carol Cartwright Management For Voted - Withheld
1.3. Elect Gale Duff-Bloom Management For Voted - For
1.4. Elect Richard Fearon Management For Voted - Withheld
1.5. Elect Robert Garda Management For Voted - Withheld
1.6. Elect Gordon Harnett Management For Voted - Withheld
1.7. Elect Edward Mooney Management For Voted - For
1.8. Elect Stephen D. Newlin Management For Voted - For
1.9. Elect Farah Walters Management For Voted - For
2. Ratification of Auditor Management For Voted - Against
PROASSURANCE CORP.
CUSIP: 74267C106 Ticker: PRA
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Victor T. Adamo Management For Voted - For
1.2. Elect Paul R. Butrus Management For Voted - For
1.3. Elect William Listwan Management For Voted - For
PROCENTURY CORP.
CUSIP: 74268T108 Ticker: PROS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Edward Feighan Management For Voted - For
1.2. Elect Jeffrey Maffett Management For Voted - Withheld
1.3. Elect Press Southworth III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
PROSPERITY BANCSHARES INC
CUSIP: 743606105 Ticker: PRSP
Meeting Date: DEC 13, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
PROVIDENT BANKSHARES CORP.
CUSIP: 743859100 Ticker: PBKS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Melvin Bilal Management For Voted - For
2. Elect Ward Coe, III Management For Voted - Against
3. Elect Frederick Meier, Jr. Management For Voted - For
4. Elect Gary Geisel Management For Voted - For
5. Elect William Crowley, Jr Management For Voted - For
6. Elect Bryan Logan Management For Voted - For
7. Elect James Davis Jr. Management For Voted - For
8. Elect Dale Peck Management For Voted - For
9. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PA BUSINESS PARKS INC
CUSIP: 69360J107 Ticker: PSBPRA
Meeting Date: APR 30, 2007 Meeting Type: Annual
1.1. Elect Ronald Havner, Jr. Management For Voted - For
1.2. Elect Joseph Russell, Jr. Management For Voted - For
1.3. Elect R. Wesley Burns Management For Voted - For
1.4. Elect Arthur M. Friedman Management For Voted - For
1.5. Elect James H. Kropp Management For Voted - For
1.6. Elect Harvey Lenkin Management For Voted - Withheld
1.7. Elect Michael McGee Management For Voted - For
1.8. Elect Alan K. Pribble Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
PUGET ENERGY INC
CUSIP: 745310102 Ticker: PSD
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Phyllis Campbell Management For Voted - For
1.2. Elect Stephen Frank Management For Voted - For
1.3. Elect Kenneth Mortimer Management For Voted - For
1.4. Elect Stephen Reynolds Management For Voted - For
1.5. Elect George Watson Management For Voted - For
2. Adoption of Majority Vote for Election of Director Management For Voted - For
3. Employee Stock Purchase Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
QUANTA SERVICES INC
CUSIP: UNKNOWN Ticker: PWR
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect James Ball Management For Voted - Withheld
1.2. Elect John Colson Management For Voted - For
1.3. Elect Ralph DiSibio Management For Voted - For
1.4. Elect Bernard Fried Management For Voted - Withheld
1.5. Elect Louis Golm Management For Voted - For
1.6. Elect Worthing Jackman Management For Voted - Withheld
1.7. Elect Bruce Ranck Management For Voted - For
1.8. Elect Gary Tucci Management For Voted - For
1.9. Elect John Wilson Management For Voted - For
1.1. Elect Pat Wood, III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Adoption of Equity Compensation Plan Management For Voted - For
REGAL BELOIT CORP.
CUSIP: 758750103 Ticker: RBC
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Elect Christopher Doerr Management For Voted - For
2. Elect Mark Gliebe Management For Voted - For
3. Elect Curtis W. Stoelting Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
REGAL BELOIT CORP. (CONTINUED)
4. Elect G. Frederick Kasten, Jr. Management For Voted - For
5. Increase Authorized Shares Management For Voted - Against
6. 2007 Equity Incentive Plan Management For Voted - For
7. Ratification of Auditor Management For Voted - For
RENTRAK CORP.
CUSIP: 760174102 Ticker: RENT
Meeting Date: AUG 17, 2006 Meeting Type: Annual
1.1. Elect Judith Allen Management For Voted - For
1.2. Elect Cecil Andrus Management For Voted - Withheld
1.3. Elect George H. Kuper Management For Voted - Withheld
1.4. Elect Paul A. Rosenbaum Management For Voted - For
1.5. Elect Ralph R. Shaw Management For Voted - For
1.6. Elect Stanford C. Stoddard Management For Voted - For
REPUBLIC FIRST BANCORP INC COMMERCE
CUSIP: 760416107 Ticker: FRBK
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Neal Rodin Management For Voted - For
1.2. Elect Steven Shotz Management For Voted - Withheld
1.3. Elect Barry Spevak Management For Voted - Withheld
REWARDS NETWORK INC
CUSIP: 761557107 Ticker: IRN
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Donald Liebentritt Management For Voted - For
1.2. Elect Adam Aron Management For Voted - For
1.3. Elect Ronald Blake Management For Voted - For
1.4. Elect Karen Bremer Management For Voted - For
1.5. Elect Peter Bynoe Management For Voted - For
1.6. Elect Raymond Gross Management For Voted - Withheld
1.7. Elect F. Philip Handy Management For Voted - For
1.8. Elect Nils Larsen Management For Voted - For
1.9. Elect Harold Shain Management For Voted - For
1.1. Elect John Ward III Management For Voted - Withheld
RICHARDSON ELECTRONICS LIMITED
CUSIP: 763165107 Ticker: RELL
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1.1. Elect Edward J. Richardson Management For Voted - For
1.2. Elect Bruce W. Johnson Management For Voted - For
1.3. Elect Arnold R. Allen Management For Voted - For
1.4. Elect Jacques Bouyer Management For Voted - For
1.5. Elect Scott Hodes Management For Voted - For
1.6. Elect Ad Ketelaars Management For Voted - For
1.7. Elect John R. Peterson Management For Voted - Withheld
1.8. Elect Harold L. Purkey Management For Voted - Withheld
1.9. Elect Samuel Rubinovitz Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ROCK TENN
CUSIP: 772739207 Ticker: RTENB
Meeting Date: JAN 26, 2007 Meeting Type: Annual
1.1. Elect Stephen Anderson Management For Voted - For
1.2. Elect Robert Currey Management For Voted - Withheld
1.3. Elect L.L. Gellerstedt, III Management For Voted - For
1.4. Elect John Spiegel Management For Voted - Withheld
2. Amendment to the 1993 Employee Stock Purchase Plan Management For Voted - For
3. Amendment to the 2004 Incentive Stock Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
ROYALE ENERGY INC
CUSIP: 78074G200 Ticker: ROYL
Meeting Date: JUN 11, 2007 Meeting Type: Annual
1. Increase the Size of the Board of Directors Management For Voted - For
2.1. Elect Harry E. Hosmer Management For Voted - Withheld
2.2. Elect Donald H. Hosmer Management For Voted - For
2.3. Elect Stephen M. Hosmer Management For Voted - Withheld
2.4. Elect Oscar A. Hildebrandt Management For Voted - Withheld
2.5. Elect George M. Watters Management For Voted - Withheld
2.6. Elect Gilbert C. L. Kemp Management For Voted - For
2.7. Elect Gary Grinsfelder Management For Voted - For
2.8. Elect Tony Hall Management For Voted - For
SAIA, INC
CUSIP: 78709Y105 Ticker: SAIA
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect John J. Holland Management For Voted - For
1.2. Elect Richard O'Dell Management For Voted - For
1.3. Elect Douglas Rockel Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 2003 Omnibus Incentive Plan Management For Voted - For
SAUER DANFOSS INC
CUSIP: 804137107 Ticker: SHS
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Ole Steen Andersen Management For Voted - For
1.2. Elect David J. Anderson Management For Voted - For
1.3. Elect Jorgen M. Clausen Management For Voted - For
1.4. Elect Nicola Keim Management For Voted - For
1.5. Elect Johannes F. Kirchhoff Management For Voted - For
1.6. Elect Hans Kirk Management For Voted - For
1.7. Elect F. Loughrey Management For Voted - For
1.8. Elect Klaus H. Murmann Management For Voted - For
1.9. Elect Sven Murmann Management For Voted - For
1.1. Elect Steven Wood Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SAVIENT PHARMACEUTICALS INC
CUSIP: 80517Q100 Ticker: SVNT
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Christopher Clement Management For Voted - For
1.2. Elect Herbert Conrad Management For Voted - For
1.3. Elect Alan Heller Management For Voted - For
1.4. Elect Stephen Jaeger Management For Voted - For
1.5. Elect Joseph Klein III Management For Voted - For
1.6. Elect Lee Simon, M.D. Management For Voted - For
1.7. Elect Virgil Thompson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SCHIFF NUTRITION INTL INC
CUSIP: 806693107 Ticker: WNI
Meeting Date: OCT 24, 2006 Meeting Type: Annual
1.1. Elect Eric Weider Management For Voted - For
1.2. Elect George F. Lengvari Management For Voted - For
1.3. Elect Bruce J. Wood Management For Voted - For
1.4. Elect Ronald L. Corey Management For Voted - For
1.5. Elect Roger H. Kimmel Management For Voted - For
1.6. Elect Brian P. McDermott Management For Voted - For
1.7. Elect H. F. Powell Management For Voted - Withheld
2. Amendment to the 2004 Incentive Award Plan Management For Voted - For
SCHULMAN A INC
CUSIP: 808194104 Ticker: SHLM
Meeting Date: DEC 7, 2006 Meeting Type: Annual
1.1. Elect Howard R. Curd Management For Voted - For
1.2. Elect James S. Marlen Management For Voted - For
1.3. Elect Michael A. McManus, Jr. Management For Voted - For
1.4. Elect Ernest J. Novak, Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2006 Incentive Plan Management For Voted - For
SECURITY BANK CORP.
CUSIP: 814047106 Ticker: SBKC
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Benjamin Griffith, III Management For Voted - For
1.2. Elect Ruthie McMichael Management For Voted - Withheld
1.3. Elect Ben Porter Management For Voted - For
1.4. Elect H. Averett Walker Management For Voted - For
1.5. Elect Larry Walker Management For Voted - For
1.6. Elect James Williams Management For Voted - For
2. Increase in Authorized Common Stock Management For Voted - Against
3. 2007 Omnibus Long-Term Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SELECTIVE INSURANCE GROUP INC
CUSIP: 816300107 Ticker: SIGI
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect W. Marston Becker Management For Voted - For
1.2. Elect Gregory Murphy Management For Voted - For
1.3. Elect William Rue Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SFBC INTERNATIONAL INC
CUSIP: 784121105 Ticker: SFCC
Meeting Date: AUG 24, 2006 Meeting Type: Annual
1.1. Elect Jeffrey McMullen Management For Voted - Withheld
1.2. Elect Jack Levine, C.P.A. Management For Voted - Withheld
1.3. Elect David Lucking Management For Voted - Withheld
1.4. Elect Lewis Elias Management For Voted - Withheld
1.5. Elect Arnold Golieb Management For Voted - Withheld
2. Company Name Change Management For Voted - For
3. Amendment to 2004 Employee Stock Purchase Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - Against
SHOE CARNIVAL INC
CUSIP: 824889109 Ticker: SCVL
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1.1. Elect Mark L. Lemond Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SHURGARD STORAGE CENTERS INC
CUSIP: 82567D104 Ticker: SHUPRC
Meeting Date: AUG 22, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
SKYLINE CORP.
CUSIP: 830830105 Ticker: SKY
Meeting Date: SEP 22, 2006 Meeting Type: Annual
1.1. Elect Arthur Decio Management For Voted - Withheld
1.2. Elect Thomas Deranek Management For Voted - For
1.3. Elect John Firth Management For Voted - For
1.4. Elect Jerry Hammes Management For Voted - Withheld
1.5. Elect Ronald Kloska Management For Voted - Withheld
1.6. Elect William Lawson Management For Voted - For
1.7. Elect David Link Management For Voted - For
1.8. Elect Andrew McKenna Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SMITH AO CORP.
CUSIP: 831865209 Ticker: SAOSA
Meeting Date: APR 9, 2007 Meeting Type: Annual
1.1. Elect William Greubel Management For Voted - For
1.2. Elect Robert O'Toole Management For Voted - For
1.3. Elect Idelle Wolf Management For Voted - For
2. Amendment to the Combined Incentive Compensation P Management For Voted - For
3. Ratification of Auditor Management For Voted - For
SNAP-ON INC
CUSIP: 833034101 Ticker: SNA
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect John Fiedler Management For Voted - For
1.2. Elect W. Dudley Lehman Management For Voted - For
1.3. Elect Edward Rensi Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SONIC AUTOMOTIVE INC
CUSIP: 83545G102 Ticker: SAH
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect O. Bruton Smith Management For Voted - For
1.2. Elect B. Scott Smith Management For Voted - For
1.3. Elect Jeffrey Rachor Management For Voted - For
1.4. Elect William Belk Management For Voted - For
1.5. Elect William Benton Management For Voted - For
1.6. Elect William Brooks Management For Voted - For
2. Amendment to the Incentive Compensation Plan Management For Voted - For
3. Amendment to the 2004 Stock Incentive Plan Management For Voted - For
4. Amendment to the 2005 Formula-Restricted Stock Pla Management For Voted - For
5. Ratification of Auditor Management For Voted - For
SONIC INNOVATIONS INC
CUSIP: 83545M109 Ticker: SNCI
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Robert Miller Management For Voted - For
1.2. Elect Kevin J. Ryan Management For Voted - For
1.3. Elect Samuel Westover Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SOUTHERN UNION COMPANY
CUSIP: 844030106 Ticker: SUG
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect David Brodsky Management For Voted - For
1.2. Elect Frank Denius Management For Voted - For
1.3. Elect Kurt Gitter Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SOUTHERN UNION COMPANY (CONTINUED)
1.4. Elect Herbert Jacobi Management For Voted - For
1.5. Elect Adam Lindemann Management For Voted - Withheld
1.6. Elect George Lindemann Management For Voted - For
1.7. Elect Thomas McCarter, III Management For Voted - For
1.8. Elect George Rountree, III Management For Voted - For
1.9. Elect Alan Scherer Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SPARTAN STORES INC
CUSIP: 846822104 Ticker: SPTN
Meeting Date: AUG 16, 2006 Meeting Type: Annual
1.1. Elect M. Sh?n Atkins Management For Voted - For
1.2. Elect Frank Gambino Management For Voted - For
1.3. Elect Timothy O'Donovan Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SPECIALTY UNDERWRITERS ALLIANCE
CUSIP: 84751T309 Ticker: SUAI
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Courtney Smith Management For Voted - For
1.2. Elect Peter Jokiel Management For Voted - Withheld
1.3. Elect Robert Dean Management For Voted - For
1.4. Elect Raymond Groth Management For Voted - For
1.5. Elect Paul Philp Management For Voted - For
1.6. Elect Robert Whitehead Management For Voted - For
1.7. Elect Russell Zimmerman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Adoption of the 2007 Stock Incentive Plan Management For Voted - For
SPSS INC
CUSIP: 78462K102 Ticker: SPSS
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Merritt Lutz Management For Voted - For
1.2. Elect Michael Lavin Management For Voted - For
2. Ratification of Auditor Management For Voted - For
STAGE STORES INC
CUSIP: 85254C305 Ticker: SGE
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Alan Barocas Management For Voted - For
1.2. Elect Michael Glazer Management For Voted - For
1.3. Elect Michael McCreery Management For Voted - Withheld
1.4. Elect John Mentzer Management For Voted - For
1.5. Elect Margaret Monaco Management For Voted - For
1.6. Elect William Montgoris Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
STAGE STORES INC (CONTINUED)
1.7. Elect Sharon Mosse Management For Voted - For
1.8. Elect James Scarborough Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Increase in Authorized Common Stock Management For Voted - For
4. Amendment to Specify Authorized Preferred Stock Management For Voted - Agains
5. Amendment to Eliminate Bankruptcy Related Language Management For Voted - For
STEELCASE INC
CUSIP: 858155203 Ticker: SLCA
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1.1. Elect James Hackett Management For Voted - For
1.2. Elect David Joos Management For Voted - For
1.3. Elect P. Craig Welch, Jr. Management For Voted - For
2. Management Incentive Plan Management For Voted - For
3. Amendment to the Incentive Compensation Plan Management For Voted - For
STEINER LEISURE LIMITED
CUSIP: P8744Y102 Ticker: STNR
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Cynthia Cohen Management For Voted - Withheld
1.2. Elect Charles Finkelstein Management For Voted - For
2. Ratification of Auditor Management For Voted - For
STEPAN COMPANY
CUSIP: 858586100 Ticker: SCL
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Gregory Lawton Management For Voted - For
1.2. Elect Robert Potter Management For Voted - For
1.3. Elect F. Quinn Stepan Management For Voted - For
1.4. Elect Edward Wehmer Management For Voted - For
2. Ratification of Auditor Management For Voted - For
STERLING FINANCIAL CORP.
CUSIP: 859319105 Ticker: STSAP
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect James Fugate Management For Voted - Withheld
1.2. Elect James Keegan, Jr. Management For Voted - For
1.3. Elect Robert Larrabee Management For Voted - For
1.4. Elect Michael Reuling Management For Voted - For
2. Increase in Authorized Common Stock Management For Voted - For
3. 2007 Long-Term Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
Meeting Date: FEB 21, 2007 Meeting Type: Special
1. Approve the Merger Agreement Management For Voted - For
2. Right to Adjourn Meeting Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SUPERIOR ESSEX INC
CUSIP: 86815V105 Ticker: SPSX
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Stephen Carter Management For Voted - For
1.2. Elect Denys Gounot Management For Voted - Withheld
1.3. Elect James Guthrie Management For Voted - For
2. Amendment to the 2005 Incentive Plan Management For Voted - For
SWIFT ENERGY COMPANY
CUSIP: 870738101 Ticker: SFY
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Raymond Galvin Management For Voted - Withheld
1.2. Elect Greg Matiuk Management For Voted - Withheld
1.3. Elect Henry Montgomery Management For Voted - Withheld
2. Amendment to the 2005 Stock Compensation Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
SYBASE INC
CUSIP: 871130100 Ticker: SY
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1.1. Elect Cecilia Claudio Management For Voted - For
1.2. Elect L. Krause Management For Voted - For
1.3. Elect Robert Wayman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Repeal of Classified Board Management For Voted - For
4. Amendment to 2003 Stock Plan Management For Voted - For
SYNOVIS LIFE TECHNOLOGIES INC
CUSIP: 87162G105 Ticker: SYNO
Meeting Date: MAR 8, 2007 Meeting Type: Annual
1.1. Elect William Kobi Management For Voted - For
1.2. Elect Richard Kramp Management For Voted - For
1.3. Elect Karen Larson Management For Voted - For
1.4. Elect Mark Palma Management For Voted - Withheld
1.5. Elect Richard Perkins Management For Voted - Withheld
1.6. Elect Timothy Scanlan Management For Voted - For
1.7. Elect Sven Wehrwein Management For Voted - Withheld
2. Adoption of Stockholder Rights Plan Management For Voted - Against
T-3 ENERGY SERVICES WARRANTS D
CUSIP: 8.73E+111 Ticker: TTES
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Stephen Snider Management For Voted - For
2. Increase in Authorized Shares Management For Voted - Against
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
TALK AMERICAN HOLDINGS INC
CUSIP: 87426R202 Ticker: TALK
Meeting Date: AUG 9, 2006 Meeting Type: Annual
1.1. Elect Edward B. Meyercord, III Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Employee Stock Purchase Plan Management For Voted - Against
TECHNITROL INC
CUSIP: 878555101 Ticker: TNL
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Jeffrey Graves Management For Voted - Withheld
1.2. Elect David Hofmann Management For Voted - Withheld
1.3. Elect Edward Mazze Management For Voted - Withheld
TENNANT COMPANY
CUSIP: 880345103 Ticker: TNC
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect William Austen Management For Voted - For
1.2. Elect James Hale Management For Voted - Withheld
1.3. Elect H. Chris Killingstad Management For Voted - Withheld
1.4. Elect Pamela Knous Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. 2007 Stock Incentive Plan Management For Voted - For
TEXAS INDUSTRIES INC
CUSIP: 882491103 Ticker: TXINP
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1.1. Elect Gordon Forward Management For Voted - For
1.2. Elect Keith Hughes Management For Voted - For
1.3. Elect Henry Mauz, Jr. Management For Voted - For
2. Master Performance-Based Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
4. Transaction of Other Business Management For Voted - Against
TRIUMPH GROUP INC
CUSIP: 896818101 Ticker: TGI
Meeting Date: JUL 27, 2006 Meeting Type: Annual
1.1. Elect Richard Ill Management For Voted - For
1.2. Elect John Bartholdson Management For Voted - Withheld
1.3. Elect Richard Gozon Management For Voted - For
1.4. Elect Claude Kronk Management For Voted - For
1.5. Elect William Albertini Management For Voted - For
1.6. Elect George Simpson Management For Voted - For
1.7. Elect Terry Stinson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to Directors' Stock Incentive Plan Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
TTL TEAM TELECOM INTERNATIONAL LIMITED
CUSIP: M88258104 Ticker: TTIL
Meeting Date: AUG 10, 2006 Meeting Type: Special
1. Elect Julie Kunstler Management For Voted - For
2. Amendment to Stock Option Plan Management For Voted - Against
3. Insurance Policy Management For Voted - For
4. Related Party Transactions Management For Voted - For
5. Disclosure of Personal Interest Management None Abstained
Meeting Date: DEC 28, 2006 Meeting Type: Annual
1.1. Elect Meir Lipshes Management For Voted - For
1.2. Elect Meir Dvir Management For Voted - Withheld
1.3. Elect Ilan Toker Management For Voted - For
1.4. Elect Lior Bregman Management For Voted - For
2. Election of Directors Management For Voted - For
3. Election of Directors Management For Voted - For
4. Stock Option Grants to Non-Employee Directors Management For Voted - For
5. Amendment to the Terms of Stock Option Grants Management For Voted - For
Meeting Date: JUN 14, 2007 Meeting Type: Special
1. Authorize Chairman to Serve as CEO Management For Voted - For
TWEETER HOME ENTERTAINMENT GROUP
CUSIP: 901167106 Ticker: TWTR
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1.1. Elect John Mahoney Management For Voted - For
1.2. Elect Joseph McGuire Management For Voted - For
1.3. Elect Jeffrey Stone Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
UNIFI INC
CUSIP: 904677101 Ticker: UFI
Meeting Date: OCT 25, 2006 Meeting Type: Annual
1.1. Elect William J. Armfield, IV Management For Voted - For
1.2. Elect R. Wiley Bourne, Jr. Management For Voted - Withheld
1.3. Elect Charles R. Carter Management For Voted - For
1.4. Elect Sue W. Cole Management For Voted - For
1.5. Elect J.B. Davis Management For Voted - Withheld
1.6. Elect Kenneth G. Langone Management For Voted - For
1.7. Elect Donald F. Orr Management For Voted - For
1.8. Elect Brian R. Parke Management For Voted - For
UNION BANCSHARES CORP.
CUSIP: 905399101 Ticker: UBSH
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Ronald L. Hicks Management For Voted - For
1.2. Elect W. Tayloe Murphy, Jr. Management For Voted - For
1.3. Elect A. D. Whittaker Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNITED ONLINE INC
CUSIP: 911268100 Ticker: UNTD
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Robert Berglass Management For Voted - Withheld
1.2. Elect Kenneth L. Coleman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Transact Other Business Management For Voted - Against
UNIVERSAL ELECTRONICS INC
CUSIP: 913483103 Ticker: UEIC
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Paul Arling Management For Voted - For
1.2. Elect Satjiv Chahil Management For Voted - Withheld
1.3. Elect Edward Zinser Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
URS CORP.
CUSIP: 903236107 Ticker: URS
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Elect H. Jesse Arnelle Management For Voted - Against
2. Elect Armen Der Marderosian Management For Voted - For
3. Elect Mickey Foret Management For Voted - For
4. Elect Martin Koffel Management For Voted - For
5. Elect Joseph Ralston Management For Voted - Against
6. Elect John Roach Management For Voted - Against
7. Elect Douglas Stotlar Management For Voted - For
8. Elect William Sullivan Management For Voted - For
9. Elect William Walsh Management For Voted - Against
10. Ratification of Auditor Management For Voted - For
USA MOBILITY INC
CUSIP: 90341G103 Ticker: USMO
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect David Abrams Management For Voted - For
1.2. Elect James Continenza Management For Voted - For
1.3. Elect Nicholas Gallopo Management For Voted - Withheld
1.4. Elect Vincent Kelly Management For Voted - For
1.5. Elect Brian O'Reilly Management For Voted - For
1.6. Elect Matthew Oristano Management For Voted - For
1.7. Elect Samme Thompson Management For Voted - For
1.8. Elect Royce Yudkoff Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
VALMONT INDUSTRIES INC
CUSIP: 920253101 Ticker: VMI
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Thomas Madison Management For Voted - For
1.2. Elect Stephen Lewis, Jr. Management For Voted - For
1.3. Elect Kaj den Daas Management For Voted - For
2. Ratification of Auditor Management For Voted - For
VARIAN SEMICONDUCTOR EQUIPTMENT
CUSIP: 922207105 Ticker: VSEA
Meeting Date: FEB 5, 2007 Meeting Type: Annual
1.1. Elect Xun (Eric) Chen Management For Voted - Withheld
1.2. Elect Dennis Schmal Management For Voted - For
2. Ratification of Auditor Management For Voted - For
VERITAS DGC INC
CUSIP: 92343P107 Ticker: VTS
Meeting Date: JAN 9, 2007 Meeting Type: Special
1. Approve the Merger Agreement Management For Voted - For
VIAD CORP.
CUSIP: 92552R406 Ticker: VVI
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Isabella Cunningham Management For Voted - For
2. Elect Jess Hay Management For Voted - For
3. Elect Albert Teplin Management For Voted - For
4. Ratification of Auditor Management For Voted - For
5. 2007 Omnibus Incentive Plan Management For Voted - For
VIRAGE LOGIC CORP.
CUSIP: 92763R104 Ticker: VIRL
Meeting Date: MAR 2, 2007 Meeting Type: Annual
1.1. Elect J. Daniel McCranie Management For Voted - Withheld
1.2. Elect Robert Smith Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
VIRGINIA FINANCIAL INC
CUSIP: 927810101 Ticker: VFGI
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1.1. Elect Lee Baker Management For Voted - For
1.2. Elect O. R. Barham, Jr. Management For Voted - For
1.3. Elect P. William Moore, Jr. Management For Voted - For
1.4. Elect Thomas Williams, Jr. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
VITAL SIGNS INC
CUSIP: 928469105 Ticker: VITL
Meeting Date: FEB 1, 2007 Meeting Type: Annual
1.1. Elect David MacCallum Management For Voted - For
1.2. Elect Richard Robbins Management For Voted - Withheld
1.3. Elect George Schapiro Management For Voted - For
WASHINGTON GROUP INTERNATIONAL INC
CUSIP: 938862208 Ticker: WNG
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect John Alm Management For Voted - For
1.2. Elect David Batchelder Management For Voted - For
1.3. Elect Michael R. D'Appolonia Management For Voted - Withheld
1.4. Elect C. Scott Greer Management For Voted - Withheld
1.5. Elect Gail Hamilton Management For Voted - Withheld
1.6. Elect Stephen G. Hanks Management For Voted - For
1.7. Elect William Mallender Management For Voted - For
1.8. Elect Michael P. Monaco Management For Voted - For
1.9. Elect Cordell Reed Management For Voted - Withheld
1.10. Elect Dennis R. Washington Management For Voted - For
1.11. Elect Dennis K. Williams Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the Certificate of Incorporation to A Management For Voted - For
4. Shareholder Proposal Regarding Cumulative Voting Shareholder Against Voted - For
WD-40 COMPANY
CUSIP: 929236107 Ticker: WDFC
Meeting Date: DEC 12, 2006 Meeting Type: Annual
1.1. Elect John Adams, Jr. Management For Voted - For
1.2. Elect Giles Bateman Management For Voted - For
1.3. Elect Peter Bewley Management For Voted - For
1.4. Elect Richard Collato Management For Voted - For
1.5. Elect Mario Crivello Management For Voted - For
1.6. Elect Linda Lang Management For Voted - For
1.7. Elect Gary Luick Management For Voted - For
1.8. Elect Kenneth Olson Management For Voted - For
1.9. Elect Garry Ridge Management For Voted - For
1.10. Elect Neal Schmale Management For Voted - For
2. Ratification of Auditor Management For Voted - For
WESTERN ALLIANCE BANCORPORATION
CUSIP: 957638109 Ticker: WAL
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Cary Mack Management For Voted - Withheld
1.2. Elect Arthur Marshall Management For Voted - For
1.3. Elect Todd Marshall Management For Voted - Withheld
1.4. Elect M. Nafees Nagy Management For Voted - For
1.5. Elect James Nave Management For Voted - For
2. Amendment to the 2005 Stock Incentive Plan Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
WHITE ELECTRIC DESIGNS CORP.
CUSIP: 963801105 Ticker: WEDC
Meeting Date: MAR 7, 2007 Meeting Type: Annual
1.1. Elect Jack Henry Management For Voted - Withheld
1.2. Elect Paul Quadros Management For Voted - Withheld
1.3. Elect Thomas M. Reahard Management For Voted - Withheld
1.4. Elect Thomas J. Toy Management For Voted - Withheld
1.5. Elect Edward A. White Management For Voted - Withheld
1.6. Elect Hamid R. Shokrgozar Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
WHITNEY HOLDINGS CORP.
CUSIP: 966612103 Ticker: WTNY
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Richard Crowell Management For Voted - For
1.2. Elect Michael Lomax Management For Voted - For
1.3. Elect Dean Taylor Management For Voted - For
2. 2007 Long-term Compensation Plan Management For Voted - For
3. Executive Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
WILEY JOHN & SONS INC
CUSIP: 968223206 Ticker: JWA
Meeting Date: SEP 21, 2006 Meeting Type: Annual
1.1. Elect Kim Jones Management For Voted - For
1.2. Elect Raymond McDaniel, Jr. Management For Voted - For
1.3. Elect William Plummer Management For Voted - For
2. Ratification of Auditor Management For Voted - For
WOLVERINE WORLDWIDE INC
CUSIP: 978097103 Ticker: WWW
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Jeffrey Boromisa Management For Voted - For
1.2. Elect David Kollat Management For Voted - For
1.3. Elect David Mehney Management For Voted - For
1.4. Elect Timothy O'Donovan Management For Voted - For
2. Amendment to the Executive Short-Term Incentive Pl Management For Voted - For
3. Amendment to the Executive Long-term Incentive Pla Management For Voted - For
4. Ratification of Auditor Management For Voted - For
WORLD WRESTLING ENTERTAINMENT INC
CUSIP: 98156Q108 Ticker: WWE
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Vincent McMahon Management For Voted - For
1.2. Elect Linda McMahon Management For Voted - For
1.3. Elect Robert Bowman Management For Voted - For
HighMark Cognitive Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
WORLD WRESTLING ENTERTAINMENT INC (CONTINUED)
1.4. Elect David Kenin Management For Voted - For
1.5. Elect Joseph Perkins Management For Voted - For
1.6. Elect Michael Solomon Management For Voted - For
1.7. Elect Lowell Weicker, Jr. Management For Voted - For
1.8. Elect Michael Sileck Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
Meeting Date: SEP 14, 2006 Meeting Type: Annual
1.1. Elect Vincent McMahon Management For Voted - For
1.2. Elect Linda E. McMahon Management For Voted - For
1.3. Elect Robert Bowman Management For Voted - For
1.4. Elect David Kenin Management For Voted - For
1.5. Elect Joseph Perkins Management For Voted - For
1.6. Elect Michael Solomon Management For Voted - For
1.7. Elect Lowell Weicker, Jr. Management For Voted - For
1.8. Elect Michael Sileck Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Transaction of Other Business Management For Voted - Against
ZENITH NATIONAL INSURANCE CORP.
CUSIP: 989390109 Ticker: ZNT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Max Kampelman Management For Voted - For
1.2. Elect Robert Miller Management For Voted - For
1.3. Elect Leon Panetta Management For Voted - For
1.4. Elect Catherine Reynolds Management For Voted - For
1.5. Elect Alan Rothenberg Management For Voted - For
1.6. Elect William Sessions Management For Voted - For
1.7. Elect Gerald Tsai, Jr. Management For Voted - For
1.8. Elect Michael Zavis Management For Voted - For
1.9. Elect Stanley Zax Management For Voted - For
2. 2007 Employee Stock Purchase Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
ZYGO CORP.
CUSIP: 989855101 Ticker: ZIGO
Meeting Date: NOV 16, 2006 Meeting Type: Annual
1.1. Elect Eugene Banucci Management For Voted - For
1.2. Elect Youssef El-Mansy Management For Voted - For
1.3. Elect Samuel Fuller Management For Voted - For
1.4. Elect Seymour Liebman Management For Voted - For
1.5. Elect Robert McKelvey Management For Voted - For
1.6. Elect J. Bruce Robinson Management For Voted - For
1.7. Elect Robert Taylor Management For Voted - Withheld
1.8. Elect Carol Wallace Management For Voted - Withheld
1.9. Elect Bruce Worster Management For Voted - Withheld
1.10. Elect Carl Zanoni Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALCOA INC.
CUSIP: 013817101 Ticker: AA
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Alain J.P. Belda Management For Voted - For
1.2. Elect Director Carlos Ghosn Management For Voted - For
1.3. Elect Director Henry B. Schacht Management For Voted - For
1.4. Elect Director Franklin A. Thomas Management For Voted - For
2. Ratify Auditor Management For Voted - For
ALLSTATE CORP., THE
CUSIP: 020002101 Ticker: ALL
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Director F. Duane Ackerman Management For Voted - For
2. Elect Director James G. Andress Management For Voted - For
3. Elect Director Robert D. Beyer Management For Voted - For
4. Elect Director W. James Farrell Management For Voted - For
5. Elect Director Jack M. Greenberg Management For Voted - For
6. Elect Director Ronald T. LeMay Management For Voted - For
7. Elect Director Edward M. Liddy Management For Voted - For
8. Elect Director J. Christopher Reyes Management For Voted - For
9. Elect Director H. John Riley, Jr. Management For Voted - For
10. Elect Director Joshua I. Smith Management For Voted - For
11. Elect Director Judith A. Sprieser Management For Voted - For
12. Elect Director Mary Alice Taylor Management For Voted - For
13. Elect Director Thomas J. Wilson Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Reduce Supermajority Vote Requirement Management For Voted - For
AMERICAN ELECTRIC POWER CO.
CUSIP: 025537101 Ticker: AEP
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director E.R. Brooks Management For Voted - For
1.2. Elect Director Donald M. Carlton Management For Voted - For
1.3. Elect Director Ralph D. Crosby, Jr. Management For Voted - For
1.4. Elect Director John P. DesBarres Management For Voted - For
1.5. Elect Director Robert W. Fri Management For Voted - For
1.6. Elect Director Linda A. Goodspeed Management For Voted - For
1.7. Elect Director William R. Howell Management For Voted - For
1.8. Elect Director Lester A. Hudson, Jr. Management For Voted - For
1.9. Elect Director Michael G. Morris Management For Voted - For
1.10. Elect Director Lionel L. Nowell III Management For Voted - For
1.11. Elect Director Richard L. Sandor Management For Voted - For
1.12. Elect Director Donald G. Smith Management For Voted - For
1.13. Elect Director Kathryn D. Sullivan Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMGEN, INC.
CUSIP: 031162100 Ticker: AMGN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
2. Elect Director Jerry D. Choate Management For Voted - For
3. Elect Director Frank C. Herringer Management For Voted - For
4. Elect Director Gilbert S. Omenn Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Declassify the Board of Directors Management For Voted - For
8. Develop an Animal Welfare Policy Shareholder Against Voted - Against
9. Prepare a Sustainability Report Shareholder Against Voted - Against
ANADARKO PETROLEUM CORP.
CUSIP: 032511107 Ticker: APC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Larry Barcus Management For Voted - For
1.2. Elect Director James L. Bryan Management For Voted - For
1.3. Elect Director H. Paulett Eberhart Management For Voted - For
1.4. Elect Director James T. Hackett Management For Voted - For
2. Ratify Auditors Management For Voted - For
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 035229103 Ticker: BUD
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director August A. Busch III Management For Voted - For
1.2. Elect Director August A. Busch IV Management For Voted - For
1.3. Elect Director Carlos Fernandez G. Management For Voted - For
1.4. Elect Director James R. Jones Management For Voted - For
1.5. Elect Director Andrew C. Taylor Management For Voted - For
1.6. Elect Director Douglas A. Warner III Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Charitable Contributions Shareholder Against Voted - Against
AUTONATION, INC.
CUSIP: 05329W102 Ticker: AN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Mike Jackson Management For Voted - For
1.2. Elect Director Robert J. Brown Management For Voted - For
1.3. Elect Director Rick L. Burdick Management For Voted - For
1.4. Elect Director William C. Crowley Management For Voted - For
1.5. Elect Director Kim C. Goodman Management For Voted - For
1.6. Elect Director Robert R. Grusky Management For Voted - For
1.7. Elect Director Michael E. Maroone Management For Voted - For
1.8. Elect Director Carlos A. Migoya Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
AUTONATION, INC. (CONTINUED)
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
BANK OF AMERICA CORP.
CUSIP: 060505104 Ticker: BAC
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director William Barnet, III Management For Voted - For
2. Elect Director Frank P. Bramble, Sr. Management For Voted - For
3. Elect Director John T. Collins Management For Voted - For
4. Elect Director Gary L. Countryman Management For Voted - For
5. Elect Director Tommy R. Franks Management For Voted - For
6. Elect Director Charles K. Gifford Management For Voted - For
7. Elect Director W. Steven Jones Management For Voted - For
8. Elect Director Kenneth D. Lewis Management For Voted - For
9. Elect Director Monica C. Lozano Management For Voted - For
10. Elect Director Walter E. Massey Management For Voted - For
11. Elect Director Thomas J. May Management For Voted - For
12. Elect Director Patricia E. Mitchell Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
15. Elect Director Meredith R. Spangler Management For Voted - For
16. Elect Director Robert L. Tillman Management For Voted - For
17. Elect Director Jackie M. Ward Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
20. Change Size of Board of Directors Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100 Ticker: EAT
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Director Douglas H. Brooks Management For Voted - For
1.2. Elect Director Robert M. Gates Management For Voted - For
1.3. Elect Director Marvin J. Girouard Management For Voted - For
1.4. Elect Director Ronald Kirk Management For Voted - For
1.5. Elect Director George R. Mrkonic Management For Voted - For
1.6. Elect Director Erle Nye Management For Voted - For
1.7. Elect Director James E. Oesterreicher Management For Voted - For
1.8. Elect Director Rosendo G. Parra Management For Voted - For
1.9. Elect Director Cece Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Animal Welfare Standards Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
CENDANT CORPORATION
CUSIP: 151313103 Ticker: CD
Meeting Date: AUG 29, 2006 Meeting Type: Annual
1.1. Elect Director Henry R. Silverman Management For Voted - Withheld
1.2. Elect Director Myra J. Biblowit Management For Voted - Withheld
1.3. Elect Director James E. Buckman Management For Voted - Withheld
1.4. Elect Director Leonard S. Coleman Management For Voted - Withheld
1.5. Elect Director Martin L. Edelman Management For Voted - Withheld
1.6. Elect Director George Herrera Management For Voted - Withheld
1.7. Elect Director Stephen P. Holmes Management For Voted - Withheld
1.8. Elect Director Louise T. Blouin MacBain Management For Voted - Withheld
1.9. Elect Director Cheryl D. Mills Management For Voted - Withheld
1.10. Elect Director Brian Mulroney Management For Voted - Withheld
1.11. Elect Director Robert E. Nederlander Management For Voted - Withheld
1.12. Elect Director Ronald L. Nelson Management For Voted - Withheld
1.13. Elect Director Robert W. Pittman Management For Voted - Withheld
1.14. Elect Director Pauline D.E. Richards Management For Voted - Withheld
1.15. Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
1.16. Elect Director Robert F. Smith Management For Voted - Withheld
1.17. Elect Director Ronald L. Nelson Management For Voted - Withheld
1.18. Elect Director Leonard S. Coleman Management For Voted - Withheld
1.19. Elect Director Martin L. Edelman Management For Voted - Withheld
1.20. Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
1.21. Elect Director F. Robert Salerno Management For Voted - Withheld
1.22. Elect Director Stender E. Sweeney Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Reverse Stock Split Management For Voted - For
4. Change Company Name Management For Voted - For
5. Company Specific-Redesignation of Common Stock Management For Voted - For
6. Reduce Authorized Common Stock Management For Voted - For
7. Non-Employee Director Compensation Shareholder Against Voted - Against
8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director William R. Boles, Jr. Management For Voted - For
1.2. Elect Director W. Bruce Hanks Management For Voted - For
1.3. Elect Director C.G. Melville, Jr. Management For Voted - For
1.4. Elect Director Glen F. Post, III Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Report of the Compensation Committee Shareholder Against Voted - Against
CHEVRON CORPORATION
CUSIP: 166764100 Ticker: CVX
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Samuel H. Armacost Management For Voted - For
2. Elect Director Linnet F. Deily Management For Voted - For
3. Elect Director Robert E. Denham Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION (CONTINUED)
4. Elect Director Robert J. Eaton Management For Voted - For
5. Elect Director Sam Ginn Management For Voted - For
6. Elect Director Franklyn G. Jenifer Management For Voted - For
7. Elect Director Sam Nunn Management For Voted - For
8. Elect Director David J. O'Reilly Management For Voted - For
9. Elect Director Donald B. Rice Management For Voted - For
10. Elect Director Peter J. Robertson Management For Voted - For
11. Elect Director Kevin W. Sharer Management For Voted - For
12. Elect Director Charles R. Shoemate Management For Voted - For
13. Elect Director Ronald D. Sugar Management For Voted - For
14. Elect Director Carl Ware Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Reduce Supermajority Vote Requirement Management For Voted - For
17. Adopt Human Rights Policy Shareholder Against Voted - For
18. Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - Against
19. Adopt Animal Welfare Policy Shareholder Against Voted - Against
20. Separate Chairman and CEO Positions Shareholder Against Voted - For
21. Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
22. Report on Market Specific Environmental Laws Shareholder Against Voted - Against
CIGNA CORP.
CUSIP: 125509109 Ticker: CI
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Robert H. Campbell Management For Voted - For
2. Elect Director Isaiah Harris, Jr. Management For Voted - For
3. Elect Director Jane E. Henney, M.D. Management For Voted - For
4. Elect Director Donna F. Zarcone Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Amend Executive Incentive Bonus Plan Management For Voted - For
CISCO SYSTEMS, INC.
CUSIP: 17275R102 Ticker: CSCO
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Carol A. Bartz Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Michael D. Capellas Management For Voted - For
1.4. Elect Director Larry R. Carter Management For Voted - For
1.5. Elect Director John T. Chambers Management For Voted - For
1.6. Elect Director Dr. John L. Hennessy Management For Voted - For
1.7. Elect Director Richard M. Kovacevich Management For Voted - For
1.8. Elect Director Roderick C. McGeary Management For Voted - For
1.9. Elect Director Steven M. West Management For Voted - For
1.10. Elect Director Jerry Yang Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - Against
5. Report on Internet Fragmentation Shareholder Against Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
CIT GROUP INC
CUSIP: 125581108 Ticker: CIT
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Jeffrey M. Peek Management For Voted - For
1.2. Elect Director Gary C. Butler Management For Voted - For
1.3. Elect Director William M. Freeman Management For Voted - For
1.4. Elect Director Susan Lyne Management For Voted - For
1.5. Elect Director Marianne Miller Parrs Management For Voted - For
1.6. Elect Director Timothy M. Ring Management For Voted - For
1.7. Elect Director John R. Ryan Management For Voted - For
1.8. Elect Director Seymour Sternberg Management For Voted - For
1.9. Elect Director Peter J. Tobin Management For Voted - For
1.10. Elect Director Lois M. Van Deusen Management For Voted - For
2. Ratify Auditors Management For Voted - For
CITIGROUP INC.
CUSIP: 172967101 Ticker: C
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Klaus Kleinfeld Management For Voted - For
8. Elect Director Andrew N. Liveris Management For Voted - For
9. Elect Director Anne Mulcahy Management For Voted - For
10. Elect Director Richard D. Parsons Management For Voted - For
11. Elect Director Charles Prince Management For Voted - For
12. Elect Director Judith Rodin Management For Voted - For
13. Elect Director Robert E. Rubin Management For Voted - For
14. Elect Director Franklin A. Thomas Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Report on Government Service of Employees Shareholder Against Voted - Against
17. Report on Political Contributions Shareholder Against Voted - For
18. Report on Charitable Contributions Shareholder Against Voted - Against
19. Approve Report of the Compensation Committee Shareholder Against Voted - For
20. Report on Pay Disparity Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
22. Stock Retention/Holding Period Shareholder Against Voted - Against
23. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
24. Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104 Ticker: CCE
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Gary P. Fayard Management For Voted - For
1.2. Elect Director Marvin J. Herb Management For Voted - For
1.3. Elect Director L. Phillip Humann Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
COCA-COLA ENTERPRISES INC. (CONTINUED)
1.4. Elect Director Paula R. Reynolds Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104 Ticker: CSC
Meeting Date: JUL 31, 2006 Meeting Type: Annual
1.1. Elect Director Irving W. Bailey, II Management For Voted - For
1.2. Elect Director David J. Barram Management For Voted - For
1.3. Elect Director Stephen L. Baum Management For Voted - For
1.4. Elect Director Rodney F. Chase Management For Voted - For
1.5. Elect Director Van B. Honeycutt Management For Voted - For
1.6. Elect Director F. Warren McFarlan Management For Voted - For
1.7. Elect Director Thomas H. Patrick Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Board Diversity Shareholder Against Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104 Ticker: COP
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director James E. Copeland, Jr. Management For Voted - For
2. Elect Director Kenneth M. Duberstein Management For Voted - For
3. Elect Director Ruth R. Harkin Management For Voted - For
4. Elect Director William R. Rhodes Management For Voted - For
5. Elect Director J. Stapleton Roy Management For Voted - For
6. Elect Director William E. Wade, Jr. Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Report on Political Contributions Shareholder Against Voted - Against
9. Report on Renewable Energy Sources Shareholder Against Voted - Against
10. Require Director Nominee Qualifications Shareholder Against Voted - Against
11. Report on Environmental Damage from Drilling in the National
Petroleum Reserve Shareholder Against Voted - For
12. Report on Indigenous Peoples Rights Policies Shareholder Against Voted - Against
13. Report on Community Impact of Operations Shareholder Against Voted - Against
CONVERGYS CORP.
CUSIP: 212485106 Ticker: CVG
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Director Zoe Baird Management For Voted - For
1.2. Elect Director Philip A. Odeen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director D.M. Alvarado Management For Voted - For
1.2. Elect Director E.E. Bailey Management For Voted - For
1.3. Elect Director Sen. J.B. Breaux Management For Voted - For
1.4. Elect Director S.T. Halverson Management For Voted - For
1.5. Elect Director E.J. Kelly, III Management For Voted - For
1.6. Elect Director R.D. Kunisch Management For Voted - For
1.7. Elect Director S.J. Morcott Management For Voted - For
1.8. Elect Director D.M. Ratcliffe Management For Voted - For
1.9. Elect Director W.C. Richardson Management For Voted - For
1.10. Elect Director F.S. Royal, M.D. Management For Voted - For
1.11. Elect Director D.J. Shepard Management For Voted - For
1.12. Elect Director M.J. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
6. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
DILLARDS, INC
CUSIP: 254067101 Ticker: DDS
Meeting Date: MAY 19, 2007 Meeting Type: Annual
1.1. Elect Director Robert C. Connor Management For Voted - For
1.2. Elect Director Will D. Davis Management For Voted - For
1.3. Elect Director John Paul Hammerschmidt Management For Voted - For
1.4. Elect Director Peter R. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Prepare Sustainability Report Shareholder Against Voted - For
DOW CHEMICAL COMPANY, THE
CUSIP: 260543103 Ticker: DOW
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Arnold A. Allemang Management For Voted - For
1.2. Elect Director Jacqueline K. Barton Management For Voted - For
1.3. Elect Director James A. Bell Management For Voted - For
1.4. Elect Director Jeff M. Fettig Management For Voted - For
1.5. Elect Director Barbara H. Franklin Management For Voted - For
1.6. Elect Director John B. Hess Management For Voted - For
1.7. Elect Director Andrew N. Liveris Management For Voted - For
1.8. Elect Director Geoffery E. Merszei Management For Voted - For
1.9. WITHDRAWN Management None Non-Voting
1.10. Elect Director James M. Ringler Management For Voted - For
1.11. Elect Director Ruth G. Shaw Management For Voted - For
1.12. Elect Director Paul G. Stern Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
5. Report on Genetically Modified Organisms Shareholder Against Voted - Against
6. Report on Environmental Remediation Shareholder Against Voted - For
7. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
DTE ENERGY CO.
CUSIP: 233331107 Ticker: DTE
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For
1.2. Elect Director Allan D. Gilmour Management For Voted - For
1.3. Elect Director Frank M. Hennessey Management For Voted - For
1.4. Elect Director Gail J. McGovern Management For Voted - For
1.5. Elect Director James H. Vandenberghe Management For Voted - For
2. Ratify Auditors Management For Voted - For
DUKE ENERGY CORP.
CUSIP: 26441C105 Ticker: DUK
Meeting Date: OCT 24, 2006 Meeting Type: Annual
1.1. Elect Director Roger Agnelli Management For Voted - Withheld
1.2. Elect Director Paul M. Anderson Management For Voted - For
1.3. Elect Director William Barnet, III Management For Voted - For
1.4. Elect Director G. Alex Bernhardt, Sr. Management For Voted - For
1.5. Elect Director Michael G. Browning Management For Voted - For
1.6. Elect Director Phillip R. Cox Management For Voted - For
1.7. Elect Director William T. Esrey Management For Voted - For
1.8. Elect Director Ann Maynard Gray Management For Voted - For
1.9. Elect Director James H. Hance, Jr. Management For Voted - For
1.10. Elect Director Dennis R. Hendrix Management For Voted - For
1.11. Elect Director Michael E.J. Phelps Management For Voted - Withheld
1.12. Elect Director James T. Rhodes Management For Voted - For
1.13. Elect Director James E. Rogers Management For Voted - For
1.14. Elect Director Mary L. Schapiro Management For Voted - For
1.15. Elect Director Dudley S. Taft Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
EMC CORP.
CUSIP: 268648102 Ticker: EMC
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Michael W. Brown Management For Voted - For
1.2. Elect Director John R. Egan Management For Voted - For
1.3. Elect Director David N. Strohm Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - Against
7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
8. Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
9. Pay For Superior Performance Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
CUSIP: 30231G102 Ticker: XOM
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - For
1.4. Elect Director William R. Howell Management For Voted - For
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott Management For Voted - For
1.7. Elect Director Marilyn Carlson Nelson Management For Voted - For
1.8. Elect Director Samuel J. Palmisano Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director J. Stephen Simon Management For Voted - For
1.12. Elect Director Rex W. Tillerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Initiate Payment of Cash Dividend Shareholder Against Voted - Against
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
8. Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - Against
10. Limit Executive Compensation Shareholder Against Voted - Against
11. Claw-back of Payments under Restatements Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
14. Report on Environmental Accountability Shareholder Against Voted - Against
15. Report on Emission Reduction Goals Shareholder Against Voted - For
16. Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - Against
17. Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - Against
GANNETT CO., INC.
CUSIP: 364730101 Ticker: GCI
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Charles B. Fruit Management For Voted - For
1.2. Elect Director Arthur H. Harper Management For Voted - For
1.3. Elect Director John Jeffry Louis Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Company Specific-Governance Related--Require Chairman to be Independent Shareholder Against Voted - Against
GENERAL ELECTRIC CO.
CUSIP: 369604103 Ticker: GE
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director William M. Castell Management For Voted - For
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withheld
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL ELECTRIC CO. (CONTINUED)
1.5. Elect Director Susan Hockfield Management For Voted - For
1.6. Elect Director Jerry R. Immelt Management For Voted - For
1.7. Elect Director Andrea Jung Management For Voted - For
1.8. Elect Director Alan G. Lafley Management For Voted - For
1.9. Elect Director Robert W. Lane Management For Voted - For
1.10. Elect Director Ralph S. Larsen Management For Voted - For
1.11. Elect Director Rochelle B. Lazarus Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director Roger S. Penske Management For Voted - For
1.14. Elect Director Robert J. Swieringa Management For Voted - For
1.15. Elect Director Douglas A. Warner III Management For Voted - For
1.16. Elect Director Robert C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Majority Vote Standard in Director Elections Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
8. Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
11. Report on Charitable Contributions Shareholder Against Voted - Against
12. Report on Global Warming Shareholder Against Voted - Against
13. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Against
14. Report on Pay Disparity Shareholder Against Voted - Against
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: SEP 25, 2006 Meeting Type: Annual
1.1. Elect Director Paul Danos Management For Voted - For
1.2. Elect Director William T. Esrey Management For Voted - For
1.3. Elect Director Raymond V. Gilmartin Management For Voted - For
1.4. Elect Director Judith Richards Hope Management For Voted - For
1.5. Elect Director Heidi G. Miller Management For Voted - For
1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For
1.7. Elect Director Steve Odland Management For Voted - For
1.8. Elect Director Kendall J. Powell Management For Voted - For
1.9. Elect Director Michael D. Rose Management For Voted - For
1.10. Elect Director Robert L. Ryan Management For Voted - For
1.11. Elect Director Stephen W. Sanger Management For Voted - For
1.12. Elect Director A. Michael Spence Management For Voted - For
1.13. Elect Director Dorothy A. Terrell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Label Genetically Modified Ingredients Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
GOLDMAN SACHS GROUP, INC., THE
CUSIP: 38141G104 Ticker: GS
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne of Madingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Gary D. Cohn Management For Voted - For
5. Elect Director Claes Dahlback Management For Voted - For
6. Elect Director Stephen Friedman Management For Voted - For
7. Elect Director William W. George Management For Voted - For
8. Elect Director Rajat K. Gupta Management For Voted - For
9. Elect Director James A. Johnson Management For Voted - For
10. Elect Director Lois D. Juliber Management For Voted - For
11. Elect Director Edward M. Liddy Management For Voted - For
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director Jon Winkelried Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Sustainability Report Shareholder Against Voted - Against
17. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
HEALTH MANAGEMENT ASSOCIATES, INC.
CUSIP: 421933102 Ticker: HMA
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director William J. Schoen Management For Voted - For
1.2. Elect Director Joseph V. Vumbacco Management For Voted - For
1.3. Elect Director Kent P. Dauten Management For Voted - For
1.4. Elect Director Donald E. Kiernan Management For Voted - For
1.5. Elect Director Robert A. Knox Management For Voted - For
1.6. Elect Director William E. Mayberry Management For Voted - For
1.7. Elect Director Vicki A. O'Meara Management For Voted - For
1.8. Elect Director William C. Steere, Jr. Management For Voted - For
1.9. Elect Director Randolph W. Westerfield Management For Voted - For
2. Ratify Auditors Management For Voted - For
HESS CORP
CUSIP: 42809H107 Ticker: HES
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director N.F. Brady Management For Voted - Withheld
1.2. Elect Director J.B. Collins Management For Voted - For
1.3. Elect Director T.H. Kean Management For Voted - For
1.4. Elect Director F.A. Olsen Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder None Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Elect Director Gordon M. Bethune Management For Voted - For
2. Elect Director Jaime Chico Pardo Management For Voted - For
3. Elect Director David M. Cote Management For Voted - For
4. Elect Director D. Scott Davis Management For Voted - For
5. Elect Director Linnet F. Deily Management For Voted - For
6. Elect Director Clive R. Hollick Management For Voted - For
7. Elect Director James J. Howard Management For Voted - For
8. Elect Director Ivan G. Seidenberg Management For Voted - For
9. Elect Director Bradley T. Sheares Management For Voted - For
10. Elect Director Eric K. Shinseki Management For Voted - For
11. Elect Director John R. Stafford Management For Voted - For
12. Elect Director Michael W. Wright Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
15. Claw-back of Payments under Restatements Shareholder Against Voted - Against
16. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
17. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
18. Remove Six Sigma Terminology Shareholder Against Voted - Against
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Craig R. Barrett Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - Against
3. Elect Director Susan L. Decker Management For Voted - For
4. Elect Director D. James Guzy Management For Voted - For
5. Elect Director Reed E. Hundt Management For Voted - For
6. Elect Director Paul S. Otellini Management For Voted - For
7. Elect Director James D. Plummer Management For Voted - For
8. Elect Director David S. Pottruck Management For Voted - For
9. Elect Director Jane E. Shaw Management For Voted - For
10. Elect Director John L. Thornton Management For Voted - For
11. Elect Director David B. Yoffie Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Amend Omnibus Stock Plan Management For Voted - For
14. Approve Executive Incentive Bonus Plan Management For Voted - For
15. Limit Executive Compensation Shareholder Against Voted - Against
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - For
1.3. Elect Director Juergen Dormann Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - For
1.5. Elect Director Shirley Ann Jackson Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORP. (CONTINUED)
1.6. Elect Director Minoru Makihara Management For Voted - For
1.7. Elect Director Lucio A. Noto Management For Voted - For
1.8. Elect Director James W. Owens Management For Voted - For
1.9. Elect Director Samuel J. Palmisano Management For Voted - For
1.10. Elect Director Joan E. Spero Management For Voted - For
1.11. Elect Director Sidney Taurel Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Reduce Supermajority Vote Requirement Management For Voted - For
6. Reduce Supermajority Vote Requirement Management For Voted - For
7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
8. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - For
10. Report on Outsourcing Shareholder Against Voted - Against
11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JONES APPAREL GROUP, INC.
CUSIP: 480074103 Ticker: JNY
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Director Peter Boneparth Management For Voted - For
1.2. Elect Director Sidney Kimmel Management For Voted - For
1.3. Elect Director Howard Gittis Management For Voted - Withheld
1.4. Elect Director Matthew H. Kamens Management For Voted - For
1.5. Elect Director J. Robert Kerrey Management For Voted - For
1.6. Elect Director Ann N. Reese Management For Voted - For
1.7. Elect Director Gerald C. Crotty Management For Voted - For
1.8. Elect Director Lowell W. Robinson Management For Voted - For
1.9. Elect Director Frits D. van Paasschen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
JPMORGAN CHASE & CO.
CUSIP: 46625H100 Ticker: JPM
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Crandall C. Bowles Management For Voted - For
1.2. Elect Director Stephen B. Burke Management For Voted - For
1.3. Elect Director James S. Crown Management For Voted - For
1.4. Elect Director James Dimon Management For Voted - For
1.5. Elect Director Ellen V. Futter Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.8. Elect Director Robert I. Lipp Management For Voted - For
1.9. Elect Director David C. Novak Management For Voted - For
1.10. Elect Director Lee R. Raymond Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
JPMORGAN CHASE & CO. (CONTINUED)
3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - Against
7. Provide for Cumulative Voting Shareholder Against Voted - For
8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - Against
10. Report on Management Initiatives to Address Links to Slavery and
Human Right Abuse Shareholder Against Voted - Against
KIMBERLY-CLARK CORP.
CUSIP: 494368103 Ticker: KMB
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Elect Director James M. Jenness Management For Voted - For
2. Elect Director Linda Johnson Rice Management For Voted - For
3. Elect Director Marc J. Shapiro Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Adopt Simple Majority Vote Shareholder Against Voted - For
7. Adopt ILO Standards Shareholder Against Voted - Against
8. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - Against
KING PHARMACEUTICALS INC.
CUSIP: 495582108 Ticker: KG
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Philip A. Incarnati Management For Voted - For
1.2. Elect Director Gregory D. Jordan Management For Voted - Withheld
1.3. Elect Director Brian A. Markison Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
KROGER CO., THE
CUSIP: 501044101 Ticker: KR
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1.1. Elect Director Reuben V. Anderson Management For Voted - For
1.2. Elect Director John L. Clendenin Management For Voted - For
1.3. Elect Director David B. Dillon Management For Voted - For
1.4. Elect Director David B. Lewis Management For Voted - For
1.5. Elect Director Don W. McGeorge Management For Voted - For
1.6. Elect Director W. Rodney McMullen Management For Voted - For
1.7. Elect Director Jorge P. Montoya Management For Voted - For
1.8. Elect Director Clyde R. Moore Management For Voted - For
1.9. Elect Director Susan M. Phillips Management For Voted - For
1.10. Elect Director Steven R. Rogel Management For Voted - For
1.11. Elect Director James A. Runde Management For Voted - For
1.12. Elect Director Ronald L. Sargent Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Climate Change Shareholder Against Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
LEGGETT & PLATT, INC.
CUSIP: 524660107 Ticker: LEG
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Raymond F. Bentele Management For Voted - For
1.2. Elect Director Ralph W. Clark Management For Voted - For
1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - For
1.4. Elect Director Robert Ted Enloe, III Management For Voted - For
1.5. Elect Director Richard T. Fisher Management For Voted - For
1.6. Elect Director Karl G. Glassman Management For Voted - For
1.7. Elect Director David S. Haffner Management For Voted - For
1.8. Elect Director Joseph W. McClanathan Management For Voted - For
1.9. Elect Director Judy C. Odom Management For Voted - For
1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - For
1.11. Elect Director Phoebe A. Wood Management For Voted - For
1.12. Elect Director Felix E. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend EEO Statement to Prohibit Discrimination based on
Sexual Orientation Shareholder Against Voted - For
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Elect Director Paul J. Curlander Management For Voted - For
2. Elect Director James F. Hardymon Management For Voted - For
3. Elect Director Kathi P. Seifert Management For Voted - For
4. Elect Director Jean-Paul L. Montupet Management For Voted - For
5. Ratify Auditors Management For Voted - For
LIZ CLAIBORNE, INC.
CUSIP: 539320101 Ticker: LIZ
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Raul J. Fernandez Management For Voted - For
1.2. Elect Director Kenneth P. Kopelman Management For Voted - For
1.3. Elect Director Arthur C. Martinez Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
MANPOWER INC.
CUSIP: 56418H100 Ticker: MAN
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Gina R. Boswell Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jack M. Greenberg Management For Voted - For
1.4. Elect Director Terry A. Hueneke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. MacBride Principles Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORP
CUSIP: 565849106 Ticker: MRO
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Charles F. Bolden, Jr. Management For Voted - For
2. Elect Director Charles R. Lee Management For Voted - For
3. Elect Director Dennis H. Reilley Management For Voted - For
4. Elect Director John W. Snow Management For Voted - For
5. Elect Director Thomas J. Usher Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Approve Omnibus Stock Plan Management For Voted - For
8. Reduce Supermajority Vote Requirement Management For Voted - For
9. Increase Authorized Common Stock Management For Voted - For
MERCK & CO., INC.
CUSIP: 589331107 Ticker: MRK
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Richard T. Clark Management For Voted - For
1.2. Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - For
1.3. Elect Director William B. Harrison, Jr. Management For Voted - For
1.4. Elect Director William N. Kelley, M.D. Management For Voted - For
1.5. Elect Director Rochelle B. Lazarus Management For Voted - For
1.6. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
1.7. Elect Director Anne M. Tatlock Management For Voted - For
1.8. Elect Director Samuel O. Thier, M.D. Management For Voted - For
1.9. Elect Director Wendell P. Weeks Management For Voted - For
1.10. Elect Director Peter C. Wendell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Establish Range For Board Size Management For Voted - For
6. Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
7. Publish Political Contributions Shareholder Against Voted - Against
8. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1. Elect Director William H. Gates, III Management For Voted - For
2. Elect Director Steven A. Ballmer Management For Voted - For
3. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
4. Elect Director Dina Dublon Management For Voted - For
5. Elect Director Raymond V. Gilmartin Management For Voted - For
6. Elect Director David F. Marquardt Management For Voted - For
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Helmut Panke Management For Voted - For
9. Elect Director Jon A. Shirley Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
12. Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
13. Establish Shareholder Advisory Committee Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
MOLEX INCORPORATED
CUSIP: 608554101 Ticker: MOLX
Meeting Date: OCT 27, 2006 Meeting Type: Annual
1.1. Elect Director Michelle L. Collins Management For Voted - For
1.2. Elect Director David L. Landsittel Management For Voted - For
1.3. Elect Director Joe W. Laymon Management For Voted - For
1.4. Elect Director Fred L. Krehbiel Management For Voted - For
2. Ratify Auditors Management For Voted - For
MORGAN STANLEY
CUSIP: 617446448 Ticker: MS
Meeting Date: APR 10, 2007 Meeting Type: Annual
1. Elect Director Roy J. Bostock Management For Voted - For
2. Elect Director Erskine B. Bowles Management For Voted - For
3. Elect Director Howard J. Davies Management For Voted - For
4. Elect Director C. Robert Kidder Management For Voted - For
5. Elect Director John J. Mack Management For Voted - For
6. Elect Director Donald T. Nicolaisen Management For Voted - For
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Hutham S. Olayan Management For Voted - For
9. Elect Director Charles E. Phillips, Jr. Management For Voted - For
10. Elect Director Griffith Sexton Management For Voted - For
11. Elect Director Laura D. Tyson Management For Voted - For
12. Elect Director Klaus Zumwinkel Management For Voted - Against
13. Ratify Auditors Management For Voted - For
14. Approve Omnibus Stock Plan Management For Voted - Against
15. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
16. Approve Report of the Compensation Committee Shareholder Against Voted - For
NABORS INDUSTRIES, LTD.
CUSIP: G6359F103 Ticker: NBR
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect Director Alexander M. Knaster Management For Voted - For
1.2. Elect Director James L. Payne Management For Voted - For
1.3. Elect Director Hans W. Schmidt Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Shareholder Proposal To Permit Shareholders To Vote On An Advisory
Resolution To Ratify The Compensation Of The Named Executive
Officers Of The Company. Shareholder Against Voted - For
4. Shareholder Proposal To Adopt A Pay For Superior Performance Standard In
The Company's Executive Compensation Plan For Senior Executives. Shareholder Against Voted - For
NATIONAL CITY CORP.
CUSIP: 635405103 Ticker: NCC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director J.E. Barfield Management For Voted - For
1.2. Elect Director J.S. Broadhurst Management For Voted - For
1.3. Elect Director C.M. Connor Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL CITY CORP. (CONTINUED)
1.4. Elect Director D.A. Daberko Management For Voted - For
1.5. Elect Director B.P. Healy Management For Voted - For
1.6. Elect Director M.B McCallister Management For Voted - For
1.7. Elect Director P.A. Ormond Management For Voted - For
1.8. Elect Director P.E. Raskind Management For Voted - For
1.9. Elect Director G.L. Shaheen Management For Voted - For
1.10. Elect Director J.S. Thornton Management For Voted - For
1.11. Elect Director M. Weiss Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Pay For Superior Performance Shareholder Against Voted - For
NISOURCE INC.
CUSIP: 65473P105 Ticker: NI
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Elect Director Steven C. Beering Management For Voted - For
2. Elect Director Dennis E. Foster Management For Voted - For
3. Elect Director Marty K. Kittrell Management For Voted - For
4. Elect Director Peter McCausland Management For Voted - For
5. Elect Director Steven R. McCracken Management For Voted - For
6. Elect Director W. Lee Nutter Management For Voted - For
7. Elect Director Ian M. Rolland Management For Voted - For
8. Elect Director Robert C. Skaggs, Jr Management For Voted - For
9. Elect Director Richard L. Thompson Management For Voted - For
10. Elect Director Carolyn Y. Woo Management For Voted - For
11. Elect Director Roger A. Young Management For Voted - For
12. Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
CUSIP: 666807102 Ticker: NOC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Lewis W. Coleman Management For Voted - For
2. Elect Director Victor H. Fazio Management For Voted - For
3. Elect Director Donald E. Felsinger Management For Voted - For
4. Elect Director Stephen E. Frank Management For Voted - For
5. Elect Director Charles R. Larson Management For Voted - For
6. Elect Director Richard B. Myers Management For Voted - For
7. Elect Director Philip A. Odeen Management For Voted - For
8. Elect Director Aulana L. Peters Management For Voted - For
9. Elect Director Kevin W. Sharer Management For Voted - For
10. Elect Director Ronald D. Sugar Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
13. Report on Foreign Arms Sales Shareholder Against Voted - Against
14. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
15. Separate Chairman and CEO Positions Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Director Richard S. Hill Management For Voted - For
1.2. Elect Director Neil R. Bonke Management For Voted - For
1.3. Elect Director Youssef A. El-Mansy Management For Voted - For
1.4. Elect Director J. David Litster Management For Voted - For
1.5. Elect Director Yoshio Nishi Management For Voted - For
1.6. Elect Director Glen G. Possley Management For Voted - For
1.7. Elect Director Ann D. Rhoads Management For Voted - For
1.8. Elect Director William R. Spivey Management For Voted - For
1.9. Elect Director Delbert A. Whitaker Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
PACCAR INC.
CUSIP: 693718108 Ticker: PCAR
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Alison J. Carnwath Management For Voted - For
1.2. Elect Director Robert T. Parry Management For Voted - For
1.3. Elect Director Harold A. Wagner Management For Voted - For
2. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
PEPSI BOTTLING GROUP, INC., THE
CUSIP: 713409100 Ticker: PBG
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Elect Director Linda G. Alvarado Management For Voted - For
2. Elect Director Barry H. Beracha Management For Voted - For
3. Elect Director Eric J. Foss Management For Voted - For
4. Elect Director Ira D. Hall Management For Voted - For
5. Elect Director Hugh F. Johnston Management For Voted - For
6. Elect Director Susan D. Kronick Management For Voted - For
7. Elect Director Blythe J. McGarvie Management For Voted - For
8. Elect Director Margaret D. Moore Management For Voted - For
9. Elect Director John A. Quelch Management For Voted - For
10. Elect Director Javier G. Teruel Management For Voted - For
11. Ratify Auditors Management For Voted - For
PFIZER INC.
CUSIP: 717081103 Ticker: PFE
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Dennis A. Ausiello Management For Voted - For
1.2. Elect Director Michael S. Brown Management For Voted - For
1.3. Elect Director M. Anthony Burns Management For Voted - For
1.4. Elect Director Robert N. Burt Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
PFIZER INC. (CONTINUED)
1.5. Elect Director W. Don Cornwell Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Constance J. Horner Management For Voted - For
1.8. Elect Director William R. Howell Management For Voted - For
1.9. Elect Director Jeffrey B. Kindler Management For Voted - For
1.10. Elect Director George A. Lorch Management For Voted - For
1.11. Elect Director Dana G. Mead Management For Voted - For
1.12. Elect Director William C. Steere, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Animal Testing Policies Shareholder Against Voted - Against
5. Amend Animal Welfare Policy Shareholder Against Voted - Against
6. Require Director Nominee Qualifications Shareholder Against Voted - Against
PINNACLE WEST CAPITAL CORP.
CUSIP: 723484101 Ticker: PNW
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director Roy A. Herberger, Jr. Management For Voted - For
2.2. Elect Director Humberto S. Lopez Management For Voted - For
2.3. Elect Director Kathryn L. Munro Management For Voted - For
2.4. Elect Director William L. Stewart Management For Voted - For
2.5. Elect Director Edward N. Basha, Jr. Management For Voted - For
2.6. Elect Director Jack E. Davis Management For Voted - For
2.7. Elect Director Michael L. Gallagher Management For Voted - For
2.8. Elect Director Pamela Grant Management For Voted - For
2.9. Elect Director William S. Jamieson, Jr. Management For Voted - For
2.10. Elect Director Bruce J. Nordstrom Management For Voted - For
2.11. Elect Director William J. Post Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101 Ticker: RRD
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Elect Director Thomas J. Quinlan, III Management For Voted - For
2. Elect Director Oliver R. Sockwell Management For Voted - For
3. Elect Director Stephen M. Wolf Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Reduce Supermajority Vote Requirement Management For Voted - For
7. Prepare a Sustainability Report Shareholder Against Voted - For
8. Declassify the Board of Directors Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Luis P. Nieto, Jr Management For Voted - For
1.2. Elect Director David I. Fuente Management For Voted - For
1.3. Elect Director Eugene A. Renna Management For Voted - For
1.4. Elect Director Abbie J. Smith Management For Voted - For
1.5. Elect Director Christine A. Varney Management For Voted - For
2. Ratify Auditors Management For Voted - For
RYLAND GROUP, INC., THE
CUSIP: 783764103 Ticker: RYL
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director R. Chad Dreier Management For Voted - For
1.2. Elect Director Daniel T. Bane Management For Voted - For
1.3. Elect Director Leslie M. Frecon Management For Voted - For
1.4. Elect Director Roland A. Hernandez Management For Voted - For
1.5. Elect Director William L. Jews Management For Voted - Withheld
1.6. Elect Director Ned Mansour Management For Voted - For
1.7. Elect Director Robert E. Mellor Management For Voted - For
1.8. Elect Director Norman J. Metcalfe Management For Voted - Withheld
1.9. Elect Director Charlotte St. Martin Management For Voted - Withheld
1.10. Elect Director Paul J. Varello Management For Voted - Withheld
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
SAFEWAY INC.
CUSIP: 786514208 Ticker: SWY
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Steven A. Burd Management For Voted - For
2. Elect Director Janet E. Grove Management For Voted - For
3. Elect Director Mohan Gyani Management For Voted - For
4. Elect Director Paul Hazen Management For Voted - For
5. Elect Director Robert I. MacDonnell Management For Voted - For
6. Elect Director Douglas J. MacKenzie Management For Voted - For
7. Elect Director Rebecca A. Stirn Management For Voted - For
8. Elect Director William Y. Tauscher Management For Voted - For
9. Elect Director Raymond G. Viault Management For Voted - For
10. Approve Omnibus Stock Plan Management For Voted - For
11. Amend Executive Incentive Bonus Plan Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Provide for Cumulative Voting Shareholder Against Voted - For
14. Separate Chairman and CEO Positions Shareholder Against Voted - Against
15. Label Genetically Modified Organisms Shareholder Against Voted - Against
16. Prepare Sustainability Report Shareholder Against Voted - For
17. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
SOLECTRON CORP.
CUSIP: 834182107 Ticker: SLR
Meeting Date: JAN 10, 2007 Meeting Type: Annual
1.1. Elect Director William A. Hasler Management For Voted - Withheld
1.2. Elect Director Michael R. Cannon Management For Voted - For
1.3. Elect Director Richard A. D'Amore Management For Voted - Withheld
1.4. Elect Director H. Paulett Eberhart Management For Voted - For
1.5. Elect Director Heinz Fridrich Management For Voted - For
1.6. Elect Director William R. Graber Management For Voted - For
1.7. Elect Director Paul R. Low Management For Voted - Withheld
1.8. Elect Director C. Wesley M. Scott Management For Voted - For
1.9. Elect Director Cyril Yansouni Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
CUSIP: 85590A401 Ticker: HOT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Bruce W. Duncan Management For Voted - For
1.2. Elect Director Adam Aron Management For Voted - For
1.3. Elect Director Charlene Barshefsky Management For Voted - For
1.4. Elect Director Jean-Marc Chapus Management For Voted - Withheld
1.5. Elect Director Lizanne Galbreath Management For Voted - For
1.6. Elect Director Eric Hippeau Management For Voted - For
1.7. Elect Director Stephen R. Quazzo Management For Voted - For
1.8. Elect Director Thomas O. Ryder Management For Voted - For
1.9. Elect Director Kneeland C. Youngblood Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend and Restatement of Charter Management For Voted - For
STMICROELECTRONICS N.V.
CUSIP: 861012102 Ticker: STM
Meeting Date: APR 26, 2007 Meeting Type: Annual
1a. To Adopt Our Statutory Annual Accounts For The 2006 Financial Year, All As
More Fully Described In The Proxy Statement. Management For Voted - For
1b. To Distribute A Dividend In Cash Of Us $0.30 Per Ordinary Share, In Line
With Our Dividend Policy As Communicated. Management For Voted - For
1c. To Discharge The Sole Member Of Our Managing Board For His
Management During The 2006 Financial Year. Management For Voted - For
1d. To Discharge The Members Of Our Supervisory Board For Their Supervision
During The 2006 Financial Year. Management For Voted - For
2a. To Appoint Mr. Alessandro Ovi As A Member Of Our Supervisory Board For
A Three-Year Term Effective As Of Our 2007 Agm. Management For Voted - Against
2b. To Appoint Mr. Ray Bingham As A Member Of Our Supervisory Board For
A Three-Year Term Effective As Of Our 2007 Agm. Management For Voted - For
3. To Approve The Modification To The Three Year Stock-Based
Compensation Plan. Management For Voted - Against
4. To Approve The Delegation To Our Supervisory Board Of The Power To
Grant Mr. C. Bozotti Up To A Maximum Number Of
100,000 Ordinary Shares. Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
STMICROELECTRONICS N.V. (CONTINUED)
5. To Designate Our Supervisory Board As The Corporate Body Authorized To
Resolve Upon Issuance Of Any Number Of Shares As Comprised In The
Authorized Share Capital. Management For Voted - Against
6. To Authorize Our Managing Board To Acquire For A Consideration On A
Stock Exchange. Management For Voted - For
7. To Amend Our Articles Of Association, All As More Fully Described
In The Proxy
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: MAR 23, 2007 Meeting Type: Annual
1.1. Elect Director Aart J. De Geus Management For Voted - For
1.2. Elect Director Chi-Foon Chan Management For Voted - For
1.3. Elect Director Bruce R. Chizen Management For Voted - For
1.4. Elect Director Deborah A. Coleman Management For Voted - For
1.5. Elect Director Sasson Somekh Management For Voted - For
1.6. Elect Director Roy Vallee Management For Voted - For
1.7. Elect Director Steven C. Walske Management For Voted - For
2. Ratify Auditors Management For Voted - For
TERADYNE, INC.
CUSIP: 880770102 Ticker: TER
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Edwin J. Gillis Management For Voted - For
1.2. Elect Director Paul J. Tufano Management For Voted - For
1.3. Elect Director Patricia S. Wolpert Management For Voted - For
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3. Company Specific--Provide for Majority Voting for Uncontested
Election of Directors Management For Voted - For
4. Ratify Auditors Management For Voted - For
TIME WARNER INC
CUSIP: 887317105 Ticker: TWX
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director James L. Barksdale Management For Voted - For
1.2. Elect Director Jeffrey L. Bewkes Management For Voted - For
1.3. Elect Director Stephen F. Bollenbach Management For Voted - For
1.4. Elect Director Frank J. Caufield Management For Voted - For
1.5. Elect Director Robert C. Clark Management For Voted - For
1.6. Elect Director Mathias Dopfner Management For Voted - For
1.7. Elect Director Jessica P. Einhorn Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - For
1.9. Elect Director Michael A. Miles Management For Voted - For
1.10. Elect Director Kenneth J. Novack Management For Voted - For
1.11. Elect Director Richard D. Parsons Management For Voted - For
1.12. Elect Director Francis T. Vincent, Jr. Management For Voted - For
1.13. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
TIME WARNER INC (CONTINUED)
4. Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
6. Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
8. Company-Specific- Stockholder Ratification of Director Compensation, When
a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TRAVELERS COMPANIES, INC., THE
CUSIP: 89417E109 Ticker: TRV
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Alan L. Beller Management For Voted - For
1.2. Elect Director John H. Dasburg Management For Voted - For
1.3. Elect Director Janet M. Dolan Management For Voted - For
1.4. Elect Director Kenneth M. Duberstein Management For Voted - For
1.5. Elect Director Jay S. Fishman Management For Voted - For
1.6. Elect Director Lawrence G. Graev Management For Voted - For
1.7. Elect Director Patricia L. Higgins Management For Voted - For
1.8. Elect Director Thomas R. Hodgson Management For Voted - For
1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
1.10. Elect Director Robert I. Lipp Management For Voted - For
1.11. Elect Director Blythe J. McGarvie Management For Voted - For
1.12. Elect Director Glen D. Nelson, M.D. Management For Voted - For
1.13. Elect Director Laurie J. Thomsen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific- Majority Vote for the Election of Directors Management For Voted - For
TYCO INTERNATIONAL LTD.
CUSIP: 902124106 Ticker: TYC
Meeting Date: MAR 8, 2007 Meeting Type: Annual
1.1. Elect Director Dennis C. Blair Management For Voted - For
1.2. Elect Director Edward D. Breen Management For Voted - For
1.3. Elect Director Brian Duperreault Management For Voted - For
1.4. Elect Director Bruce S. Gordon Management For Voted - For
1.5. Elect Director Rajiv L. Gupta Management For Voted - For
1.6. Elect Director John A. Krol Management For Voted - For
1.7. Elect Director H. Carl Mccall Management For Voted - For
1.8. Elect Director Brendan R. O'Neill Management For Voted - For
1.9. Elect Director William S. Stavropoulous Management For Voted - For
1.10. Elect Director Sandra S. Wijnberg Management For Voted - For
1.11. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - For
Meeting Date: MAR 8, 2007 Meeting Type: Special
1. Approval Of Reverse Stock Split Of The Companys Common Shares At A
Split Ratio Of 1 For 4 Management For Voted - For
2. Approval Of Consequential Amendment To The Company's Amended And
Restated Bye-Laws. Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100 Ticker: UHS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Robert H. Hotz Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director M. Frances Keeth Management For Voted - For
4. Elect Director Robert W. Lane Management For Voted - For
5. Elect Director Sandra O. Moose Management For Voted - For
6. Elect Director Joseph Neubauer Management For Voted - For
7. Elect Director Donald T. Nicolaisen Management For Voted - For
8. Elect Director Thomas H. O'Brien Management For Voted - For
9. Elect Director Clarence Otis, Jr. Management For Voted - For
10. Elect Director Hugh B. Price Management For Voted - For
11. Elect Director Ivan G. Seidenberg Management For Voted - For
12. Elect Director Walter V. Shipley Management For Voted - For
13. Elect Director John W. Snow Management For Voted - For
14. Elect Director John R. Stafford Management For Voted - For
15. Elect Director Robert D. Storey Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Limit Executive Compensation Shareholder Against Voted - Against
18. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
19. Disclose Information on Compensation Consultant Shareholder Against Voted - For
20. Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
21. Adopt Policy on Overboarded Director Shareholder Against Voted - Against
22. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Elect Director Pastora San Juan Cafferty Management For Voted - For
2. Elect Director Frank M. Clark, Jr. Management For Voted - For
3. Elect Director Patrick W. Gross Management For Voted - For
4. Elect Director Thomas I. Morgan Management For Voted - For
5. Elect Director John C. Pope Management For Voted - For
6. Elect Director W. Robert Reum Management For Voted - For
7. Elect Director Steven G. Rothmeier Management For Voted - For
8. Elect Director David P. Steiner Management For Voted - For
9. Elect Director Thomas H. Weidemeyer Management For Voted - For
10. Ratify Auditors Management For Voted - For
HighMark Core Equity Fund
Proposal Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
CUSIP: 942683103 Ticker: WPI
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Allen Chao Management For Voted - For
1.2. Elect Director Michel J. Feldman Management For Voted - For
1.3. Elect Director Fred G. Weiss Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
ZYGO CORP.
CUSIP: 989855101 Ticker: ZIGO
Meeting Date: NOV 16, 2006 Meeting Type: Annual
2. Amendment to 2002 Equity Incentive Plan Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ADOBE SYSTEMS INC
CUSIP: 00724F101 Ticker: ADBE
Meeting Date: APR 5, 2007 Meeting Type: Annual
1.1. Elect Robert Burgess Management For Voted - For
1.2. Elect Carol Mills Management For Voted - For
1.3. Elect Colleen Pouliot Management For Voted - For
1.4. Elect Robert Sedgewick Management For Voted - For
1.5. Elect John Warnock Management For Voted - For
2. Amendment to the 2003 Equity Incentive Plan Management For Voted - For
3. Shareholder Proposal Regarding Senior Executive Eq Shareholder Against Voted - Against
4. Ratification of Auditor Management For Voted - For
ADVANCED ENERGY
CUSIP: 7973100 Ticker: AEIS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Douglas Schatz Management For Voted - For
1.2. Elect Richard Beck Management For Voted - Withheld
1.3. Elect Hans Georg Betz Management For Voted - For
1.4. Elect Joseph Bronson Management For Voted - For
1.5. Elect Trung Doan Management For Voted - For
1.6. Elect Barry Posner Management For Voted - For
1.7. Elect Thomas Rohrs Management For Voted - Withheld
1.8. Elect Elwood Spedden Management For Voted - For
2. Amendment to 2003 Non-Employee Directors' Stock Op Management For Voted - For
3. Amendment to 2003 Stock Option Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
ADVANCED MICRO DEVICES
CUSIP: 7903107 Ticker: AMD
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Hector de J. Ruiz Management For Voted - For
2. Elect W. Michael Barnes Management For Voted - For
3. Elect Bruce Claflin Management For Voted - For
4. Elect H. Paulett Eberhart Management For Voted - For
5. Elect Robert Palmer Management For Voted - For
6. Elect John Caldwell Management For Voted - For
7. Elect Morton Topfer Management For Voted - For
8. Ratification of Auditor Management For Voted - For
9. Increase in Authorized Common Stock Management For Voted - For
AKAMAI TECHNOLOGIES INC
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Ronald Graham Management For Voted - For
1.2. Elect F. Thomson Leighton Management For Voted - For
1.3. Elect Paul Sagan Management For Voted - For
1.4. Elect Naomi O. Seligman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALCON INC
CUSIP: H01301102 Ticker: ACL
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Ratification of Board Acts Management For Voted - For
4. Appointment of Auditor Management For Voted - For
5. Appointment of Special Auditor Management For Voted - For
6. Re-Elect Werner Bauer Management For Voted - For
7. Re-Elect Francisco Casta?er Management For Voted - For
8. Re-Elect Lodewijk de Vink Management For Voted - For
9. Elect Gerhard Mayr Management For Voted - For
10. Authority to Cancel Shares and Reduce Share Capita Management For Voted - For
ALLERGAN INC
CUSIP: 18490102 Ticker: AGN
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Michael Gallagher Management For Voted - For
1.2. Elect Gavin Herbert Management For Voted - For
1.3. Elect Stephen Ryan, M.D. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
Meeting Date: SEP 20, 2006 Meeting Type: Special
1. Increase Authorized Common Stock Management For Voted - For
ALTERA CORP.
CUSIP: 21441100 Ticker: ALTR
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Elect John Daane Management For Voted - For
2. Elect Robert Reed Management For Voted - For
3. Elect Robert Finocchio, Jr. Management For Voted - For
4. Elect Kevin McGarity Management For Voted - For
5. Elect John Shoemaker Management For Voted - For
6. Elect Susan Wang Management For Voted - For
7. Amendment to the 1987 Employee Stock Purchase Plan Management For Voted - For
8. Ratification of Auditor Management For Voted - For
AMDOCS LIMITED
CUSIP: G02602103 Ticker: DOX
Meeting Date: JAN 18, 2007 Meeting Type: Annual
1.1. Elect Bruce K. Anderson Management For Voted - For
1.2. Elect Adrian Gardner Management For Voted - For
1.3. Elect Charles E. Foster Management For Voted - For
1.4. Elect James S. Kahan Management For Voted - Withheld
1.5. Elect Dov Baharav Management For Voted - For
1.6. Elect Julian A. Brodsky Management For Voted - For
1.7. Elect Eli Gelman Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMDOCS LIMITED (CONTINUED)
1.8. Elect Nehemia Lemelbaum Management For Voted - For
1.9. Elect John T. McLennan Management For Voted - Withheld
1.1. Elect Robert A. Minicucci Management For Voted - For
1.11. Elect Simon Olswang Management For Voted - For
1.12. Elect Mario Segal Management For Voted - Withheld
1.13. Elect Joseph Vardi Management For Voted - For
2. Approval of Consolidated Financial Statements For Management For Voted - For
3. Ratification of Auditor Management For Voted - For
AMERICAN TOWER CORP.
CUSIP: 29912201 Ticker: AMT
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Raymond Dolan Management For Voted - Withheld
1.2. Elect Ronald Dykes Management For Voted - For
1.3. Elect Carolyn Katz Management For Voted - Withheld
1.4. Elect Gustavo Lara Cantu Management For Voted - For
1.5. Elect Pamela Reeve Management For Voted - Withheld
1.6. Elect David Sharbutt Management For Voted - For
1.7. Elect James Taiclet, Jr. Management For Voted - For
1.8. Elect Samme Thompson Management For Voted - For
2. 2007 Equity Incentive Plan Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
AMGEN INC
CUSIP: 31162100 Ticker: AMGN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Frank Biondi, Jr. Management For Voted - For
2. Elect Jerry Choate Management For Voted - For
3. Elect Frank Herringer Management For Voted - For
4. Elect Gilbert Omenn Management For Voted - For
5. Ratification of Auditor Management For Voted - For
6. Amendment to the Certificate of Incorporation to D Management For Voted - For
7. Amendment to the Bylaws to Declassify the Board Management For Voted - For
8. Shareholder Proposal Regarding an Animal Welfare Shareholder Against Voted - Against
9. Shareholder Proposal Regarding a Sustainability Report Shareholder Against Voted - Against
AMYLIN PHARMACEUTICALS INC
CUSIP: 32346108 Ticker: AMLN
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Steven Altman Management For Voted - For
1.2. Elect Teresa Beck Management For Voted - For
1.3. Elect Daniel Bradbury Management For Voted - For
1.4. Elect Joseph Cook, Jr. Management For Voted - For
1.5. Elect Karin Eastham Management For Voted - Withheld
1.6. Elect James Gavin, III Management For Voted - For
1.7. Elect Ginger Graham Management For Voted - For
1.8. Elect Howard Greene, Jr. Management For Voted - For
1.9. Elect Jay Skyler Management For Voted - Withheld
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMYLIN PHARMACEUTICALS INC (CONTINUED)
1.1. Elect Joseph Sullivan Management For Voted - For
1.11. Elect James Wilson Management For Voted - For
2. Increase Authorized Shares of Common Stock Management For Voted - For
3. Amendment to 2001 Employee Stock Purchase Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
ANALOG DEVICES INC
CUSIP: 32654105 Ticker: ADI
Meeting Date: MAR 13, 2007 Meeting Type: Annual
1.1. Elect Jerald Fishman Management For Voted - Withheld
1.2. Elect John Hodgson Management For Voted - For
1.3. Elect F. Grant Saviers Management For Voted - Withheld
1.4. Elect Paul Severino Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Performance-based S Shareholder Against Voted - For
4. Shareholder Proposal Regarding Majority Voting Shareholder Against Voted - For
APPLE COMPUTERS INC
CUSIP: 37833100 Ticker: AAPL
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect William Campbell Management For Voted - Withheld
1.2. Elect Millard Drexler Management For Voted - For
1.3. Elect Albert Gore, Jr. Management For Voted - Withheld
1.4. Elect Steven Jobs Management For Voted - For
1.5. Elect Arthur Levinson Management For Voted - Withheld
1.6. Elect Eric Schmidt, PhD Management For Voted - Withheld
1.7. Elect Jerome York Management For Voted - Withheld
2. Amendment to 2003 Employee Stock Plan Management For Voted - Against
3. Amendment to Employee Stock Purchase Plan Management For Voted - For
4. Amendment to 1997 Director Stock Option Plan Management For Voted - Against
5. Ratification of Auditor Management For Voted - For
6. Shareholder Proposal Regarding Option Dating Polic Shareholder Against Voted - For
7. Shareholder Proposal Regarding Pay for Performance Shareholder Against Voted - For
8. Shareholder Proposal Regarding Environmental Repor Shareholder Against Voted - For
9. Shareholder Proposal Regarding Equity Retention Po Shareholder Against Voted - For
10. Shareholder Proposal Regarding Electronic Waste Shareholder Against Voted - Against
11. Shareholder Proposal Regarding Advisory Vote on Company Shareholder Against Voted - For
AQUANTIVE INC
CUSIP: 03839G105 Ticker: AQNT
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Linda Srere Management For Voted - For
1.2. Elect Jaynie Studenmund Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ARROW ELECTRONICS INC
CUSIP: 42735100 Ticker: ARW
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Daniel Duval Management For Voted - For
1.2. Elect John Hanson Management For Voted - For
1.3. Elect Richard Hill Management For Voted - For
1.4. Elect M.F. (Fran) Keeth Management For Voted - For
1.5. Elect Roger King Management For Voted - For
1.6. Elect Karen Mills Management For Voted - For
1.7. Elect William Mitchell Management For Voted - For
1.8. Elect Stephen Patrick Management For Voted - For
1.9. Elect Barry Perry Management For Voted - For
1.1. Elect John Waddell Management For Voted - For
2. Ratification of Auditor Management For Voted - For
ASM LITHOGRAPHY HOLDING
CUSIP: N07059111 Ticker: ASML
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Ratification of Management Board Acts Management For Voted - For
3. Ratification of Supervisory Board Acts Management For Voted - For
4. Amendment to Articles Management For Voted - For
5. Performance Stock Grant - Management Board Management For Voted - For
6. Performance Stock Option Grant - Management Board Management For Voted - For
7. Stock Option Grant - Employees Management For Voted - For
8. Elect William T. Siegle Management For Voted - For
9. Supervisory Board Members' Fees Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
14. Authority to Cancel Shares Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. Authority to Cancel Additional Shares Management For Voted - For
17. Authority to Cancel Additional Shares Management For Voted - For
AUTOMATIC DATA PROCESSING
CUSIP: 53015103 Ticker: ADP
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Gregory Brenneman Management For Voted - For
1.2. Elect Leslie Brun Management For Voted - Withheld
1.3. Elect Gary Butler Management For Voted - For
1.4. Elect Leon Cooperman Management For Voted - For
1.5. Elect R. Glenn Hubbard Management For Voted - For
1.6. Elect John Jones Management For Voted - For
1.7. Elect Ann Jordan Management For Voted - For
1.8. Elect Frederic Malek Management For Voted - For
1.9. Elect Henry Taub Management For Voted - For
1.1. Elect Arthur Weinbach Management For Voted - For
2. Amended and Restated Executive Incentive Compensat Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
BEA SYSTEMS INC
CUSIP: 73325102 Ticker: BEAS
Meeting Date: JUL 19, 2006 Meeting Type: Annual
1.1. Elect L. Dale Crandall Management For Voted - Withheld
1.2. Elect William H. Janeway Management For Voted - Withheld
1.3. Elect Richard T. Schlosberg III Management For Voted - For
2. 2006 Stock Incentive Plan Management For Voted - For
3. Senior Executive Bonus Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
5. Shareholder Proposal Regarding Shareholder Proposa Shareholder Against Voted - Against
6. Shareholder Proposal Regarding Repeal of the Class Shareholder Against Voted - For
BIOGEN IDEC INC
CUSIP: 09062X103 Ticker: BIIB
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect James Mullen Management For Voted - For
1.2. Elect Bruce Ross Management For Voted - For
1.3. Elect Marijn Dekkers Management For Voted - For
2. Ratification of Auditor Management For Voted - For
BIOMARIN PHARMACEUTICAL INC
CUSIP: 09061G101 Ticker: BMRN
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Jean-Jacques Bienaime Management For Voted - For
1.2. Elect Michael Grey Management For Voted - Withheld
1.3. Elect Elaine J. Heron Management For Voted - For
1.4. Elect Joseph Klein, III Management For Voted - For
1.5. Elect Pierre Lapalme Management For Voted - For
1.6. Elect V. Bryan Lawlis Management For Voted - For
1.7. Elect Alan Lewis Management For Voted - For
1.8. Elect Richard Meier Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Increase in the Authorized Shares of Common Stock Management For Voted - For
BIOMET INC
CUSIP: 90613100 Ticker: BMET
Meeting Date: SEP 20, 2006 Meeting Type: Annual
1.1. Elect Jerry Ferguson Management For Voted - For
1.2. Elect Daniel Hann Management For Voted - For
1.3. Elect Thomas Kearns, Jr. Management For Voted - For
2. 2006 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
BROADCOM CORP.
CUSIP: 111320107 Ticker: BRCM
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect George Farinsky Management For Voted - Withheld
1.2. Elect Maureen Grzelakowski Management For Voted - Withheld
1.3. Elect Nancy Handel Management For Voted - For
1.4. Elect John Major Management For Voted - Withheld
1.5. Elect Scott McGregor Management For Voted - For
1.6. Elect Alan Ross Management For Voted - Withheld
1.7. Elect Henry Samueli Management For Voted - Withheld
1.8. Elect Robert Switz Management For Voted - Withheld
1.9. Elect Werner Wolfen Management For Voted - Withheld
2. Amendment to the 1998 Employee Stock Purchase Plan Management For Voted - Against
3. Executive Officer Performance Bonus Plan Management For Voted - For
4. Amendment to the 1998 Stock Incentive Plan Management For Voted - Against
5. Ratification of Auditor Management For Voted - Against
6. Shareholder Proposal Regarding Stock Option Policy Shareholder Against Voted - For
BROCADE COMMUNICATIONS SYSTEMS INC
CUSIP: 111621108 Ticker: BRCD
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Renato DiPentima Management For Voted - For
1.2. Elect Sanjay Vaswani Management For Voted - Withheld
2. Reverse Stock Split Followed By a Forward Stock Sp Management For Voted - For
3. Ratification of Auditor Management For Voted - For
CADENCE DESIGN SYSTEMS INC
CUSIP: 127387108 Ticker: CDNS
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Michael Fister Management For Voted - For
1.2. Elect Donald Lucas Management For Voted - Withheld
1.3. Elect Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
1.4. Elect George Scalise Management For Voted - Withheld
1.5. Elect John Shoven Management For Voted - Withheld
1.6. Elect Roger Siboni Management For Voted - For
1.7. Elect Lip-Bu Tan Management For Voted - For
1.8. Elect John Swainson Management For Voted - For
2. Amendment to the 1987 Stock Incentive Plan Management For Voted - For
3. Amendment to the 1987 Stock Incentive Plan Management For Voted - For
4. Shareholder Proposal Regarding Majority Vote Shareholder Against Voted - For
5. Ratification of Auditor Management For Voted - For
CDW CORP.
CUSIP: 12512N105 Ticker: CDWC
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1. Elect Michelle Collins Management For Voted - For
2. Elect Casey Cowell Management For Voted - For
3. Elect John Edwardson Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CDW CORP. (CONTINUED)
4. Elect Daniel Goldin Management For Voted - For
5. Elect Thomas Hansen Management For Voted - For
6. Elect Donald Jacobs Management For Voted - For
7. Elect Stephan James Management For Voted - For
8. Elect Michael Krasny Management For Voted - For
9. Elect Terry Lengfelder Management For Voted - For
10. Elect Susan Wellington Management For Voted - For
11. Elect Brian Williams Management For Voted - For
12. Ratification of Auditor Management For Voted - For
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1.1. Elect Sol Barer Management For Voted - For
1.2. Elect Robert Hugin Management For Voted - For
1.3. Elect Michael Casey Management For Voted - For
1.4. Elect Rodman Drake Management For Voted - For
1.5. Elect Arthur Hayes, Jr. Management For Voted - For
1.6. Elect Gilla Kaplan Management For Voted - For
1.7. Elect James Loughlin Management For Voted - For
1.8. Elect Richard Morgan Management For Voted - For
1.9. Elect Walter Robb Management For Voted - For
2. Ratification of Auditor Management For Voted - For
CEPHALON INC
CUSIP: 156708109 Ticker: CEPH
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Frank Baldino, Jr. Management For Voted - Withheld
1.2. Elect William Egan Management For Voted - For
1.3. Elect Martyn Greenacre Management For Voted - For
1.4. Elect Vaughn Kailian Management For Voted - For
1.5. Elect Kevin Moley Management For Voted - For
1.6. Elect Charles Sanders Management For Voted - Withheld
1.7. Elect Gail Wilensky Management For Voted - For
1.8. Elect Dennis Winger Management For Voted - For
2. Increase in Authorized Shares of Common Stock Management For Voted - For
3. Amendment to the 2004 Equity Compensation Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
CHECK POINT SOFTWARE TECH LT
CUSIP: M22465104 Ticker: CHKP
Meeting Date: JUL 31, 2006 Meeting Type: Annual
1. Election of Directors Management For Voted - For
2. Election of Directors Management For Voted - For
3. Authorize Chairman to Serve as CEO Management For Voted - For
4. Appointment of Auditor and Authority to Set Audito Management For Voted - For
5. Amendment to Article Regarding Electronic Voting Management For Voted - For
6. Stock Option Grant Management For Voted - For
7. Disclosure of Personal Interest Management Abstain Abstained
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHECKFREE CORP.
CUSIP: 162813109 Ticker: CKFR
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1.1. Elect Mark A. Johnson Management For Voted - For
1.2. Elect Eugene F. Quinn Management For Voted - For
2. 2006 Associate Stock Purchase Plan Management For Voted - For
CIENA CORP.
CUSIP: 171779309 Ticker: CIEN
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1.1. Elect Lawton Fitt Management For Voted - For
1.2. Elect Patrick Nettles Management For Voted - For
1.3. Elect Michael Rowny Management For Voted - For
2. Ratification of the Election of Bruce Claflin Management For Voted - For
3. Ratification of Auditor Management For Voted - For
CISCO SYSTEMS INC
CUSIP: 17275R102 Ticker: CSCO
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Carol Bartz Management For Voted - For
1.2. Elect M. Michele Burns Management For Voted - For
1.3. Elect Michael Capellas Management For Voted - For
1.4. Elect Larry Carter Management For Voted - For
1.5. Elect John Chambers Management For Voted - For
1.6. Elect John Hennessy Management For Voted - For
1.7. Elect Richard Kovacevich Management For Voted - For
1.8. Elect Roderick McGeary Management For Voted - For
1.9. Elect Steven West Management For Voted - For
1.1. Elect Jerry Yang Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Performance-Based E Shareholder Against Voted - Against
4. Shareholder Proposal Regarding Pay Disparity Shareholder Against Voted - Against
5. Shareholder Proposal Regarding an Internet Fragmen Shareholder Against Voted - Against
COGNIZANT TECHNOLOGY SOLUTIONS
CUSIP: 192446102 Ticker: CTSH
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Lakshmi Narayanan Management For Voted - For
1.2. Elect John Klein Management For Voted - For
2. Amendment to 1999 Incentive Compensation Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
4. Transaction of Other Business Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
COGNOS INC
CUSIP: 19244C109 Ticker: COGN
Meeting Date: OCT 18, 2006 Meeting Type: Special
1.1. Elect Robert G. Ashe Management For Voted - For
1.2. Elect John E. Caldwell Management For Voted - Withheld
1.3. Elect Paul D. Damp Management For Voted - For
1.4. Elect Pierre Y. Ducros Management For Voted - For
1.5. Elect Robert W. Korthals Management For Voted - For
1.6. Elect Janet R. Perna Management For Voted - For
1.7. Elect John J. Rando Management For Voted - For
1.8. Elect William V. Russell Management For Voted - For
1.9. Elect James M. Tory Management For Voted - For
1.1. Elect Renato Zambonini Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to 2003-2008 Stock Option Plan Management For Voted - For
4. Amendment to Employee Stock Purchase Plan Management For Voted - For
Meeting Date: JUN 21, 2007 Meeting Type: Special
1.1. Elect Robert Ashe Management For Voted - For
1.2. Elect John Caldwell Management For Voted - Withheld
1.3. Elect Paul Damp Management For Voted - For
1.4. Elect Pierre Ducros Management For Voted - For
1.5. Elect Robert Korthals Management For Voted - For
1.6. Elect Janet Perna Management For Voted - For
1.7. Elect John J. Rando Management For Voted - For
1.8. Elect William Russell Management For Voted - For
1.9. Elect James Tory Management For Voted - For
1.1. Elect Ron Zambonini Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to 2003-2016 Option Plan Management For Voted - For
4. Amendment to 2003 Option Plan to Comply with TSX Management For Voted - For
COMCAST CORP.
CUSIP: 20030N101 Ticker: CMCSA
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect S. Decker Anstrom Management For Voted - For
1.2. Elect Kenneth Bacon Management For Voted - For
1.3. Elect Sheldon Bonovitz Management For Voted - For
1.4. Elect Edward Breen Management For Voted - For
1.5. Elect Julian Brodsky Management For Voted - For
1.6. Elect Joseph Collins Management For Voted - For
1.7. Elect J. Michael Cook Management For Voted - For
1.8. Elect Jeffrey Honickman Management For Voted - For
1.9. Elect Brian Roberts Management For Voted - For
1.1. Elect Ralph Roberts Management For Voted - For
1.11. Elect Judith Rodin Management For Voted - For
1.12. Elect Michael Sovern Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Preventing the Issue Shareholder Against Voted - Against
4. Shareholder Proposal Regarding Independent Board C Shareholder Against Voted - For
5. Shareholder Proposal Regarding Sustainability Reports Shareholder Against Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
COMCAST CORP. (CONTINUED)
6. Shareholder Proposal Regarding the Adoption of a R Shareholder Against Voted - For
7. Shareholder Proposal Regarding Advisory Vote on Ex Shareholder Against Voted - For
8. Shareholder Proposal Regarding Report of Pay Differences Shareholder Against Voted - Against
9. Shareholder Proposal Regarding Disclosure of Political Expenditures Shareholder Against Voted - Against
COMVERSE TECHNOLOGY INC
CUSIP: 205862402 Ticker: CMVT
Meeting Date: May 22, 2007 Meeting Type: Consent
1. The Board Of Directors Of Comverse Technology, Inc. Recommends That You
Revoke Any Previously Executed Agent Designation Requesting The
Demand For The Special Meeting. Management For Did Not Vote
1. To Demand The Call Of A Special Meeting Of Shareholders Of The Company
Pursuant To Section 603(A) Of The New York Business Corporation Law,
To Be Held On July 23, 2007 For The Purpose Of The Election Of The
Directors Of The Company Management For Did Not Vote
CORNING INC
CUSIP: 219350105 Ticker: GLW
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Robert Cummings, Jr. Management For Voted - For
1.2. Elect Eugene Sit Management For Voted - For
1.3. Elect William Smithburg Management For Voted - For
1.4. Elect Hansel Tookes, II Management For Voted - For
1.5. Elect Wendell Weeks Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Declassifying the B Shareholder Against Voted - For
CYMER INC
CUSIP: 232572107 Ticker: CYMI
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Charles Abbe Management For Voted - Withheld
1.2. Elect Robert Akins Management For Voted - For
1.3. Elect Edward Braun Management For Voted - For
1.4. Elect Michael Gaulke Management For Voted - Withheld
1.5. Elect William Oldham Management For Voted - For
1.6. Elect Peter Simone Management For Voted - Withheld
1.7. Elect Young Sohn Management For Voted - For
1.8. Elect Jon Tompkins Management For Voted - For
2. Amendment to 2005 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
DELL INC
CUSIP: 24702R101 Ticker: DELL
Meeting Date: JUL 21, 2006 Meeting Type: Annual
1.4. Elect Sallie Krawcheck Management For Voted - For
1.5. Elect Alan Lafley Management For Voted - For
1.6. Elect Judy Lewent Management For Voted - For
1.7. Elect Klaus Luft Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
DELL INC (CONTINUED)
1.8. Elect Alex Mandl Management For Voted - For
1.9. Elect Michael Miles Management For Voted - For
1.1. Elect Samuel Nunn, Jr. Management For Voted - For
1.11. Elect Kevin Rollins Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Global Human Rights Shareholder Against Voted - Against
4. Shareholder Proposal Regarding Declaration of Divi Shareholder Against Voted - Against
1.1. Elect Donald Carty Management For Voted - For
1.2. Elect Michael Dell Management For Voted - For
1.3. Elect William Gray, III Management For Voted - For
EBAY INC
CUSIP: 278642103 Ticker: EBAY
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Philippe Bourguignon Management For Voted - For
1.2. Elect Thomas Tierney Management For Voted - For
1.3. Elect Margaret Whitman Management For Voted - For
2. Amendment to the 1999 Global Equity Incentive Plan Management For Voted - For
3. Amendment to 1998 Employee Stock Purchase Plan Management For Voted - Against
4. Ratification of Auditor Management For Voted - For
ELECTRONIC ARTS INC
CUSIP: 285512109 Ticker: ERTS
Meeting Date: JUL 27, 2006 Meeting Type: Annual
1.1. Elect M. Richard Asher Management For Voted - For
1.2. Elect Leonard Coleman Management For Voted - For
1.3. Elect Gary Kusin Management For Voted - For
1.4. Elect Gregory Maffei Management For Voted - For
1.5. Elect Timothy Mott Management For Voted - For
1.6. Elect Vivek Paul Management For Voted - For
1.7. Elect Lawrence Probst, III Management For Voted - For
1.8. Elect Richard Simonson Management For Voted - For
1.9. Elect Linda Srere Management For Voted - Withheld
2. Stock Option Exchange Program Management For Voted - For
3. Amendment to the 2000 Equity Incentive Plan Management For Voted - For
4. Amendment To The 2000 Employee Stock Purchase Plan Management For Voted - Against
5. Ratification of Auditor Management For Voted - For
ELI LILLY & COMPANY
CUSIP: 532457108 Ticker: HYU
Meeting Date: APR 16, 2007 Meeting Type: Annual
1.1. Elect Winfried Bischoff Management For Voted - For
1.2. Elect J. Michael Cook Management For Voted - For
1.3. Elect Franklyn Prendergast Management For Voted - Withheld
1.4. Elect Kathi Seifert Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Declassification of the Board Management For Voted - For
4. Material Terms of the 2002 Stock Plan Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ELI LILLY & COMPANY (CONTINUED)
5. Shareholder Proposal Regarding Animal Welfare Shareholder Against Voted - Against
6. Shareholder Proposal Regarding International Outso Shareholder Against Voted - Against
7. Shareholder Proposal Regarding Independent Board C Shareholder Against Voted - For
8. Shareholder Proposal Regarding a Majority Vote to Shareholder Against Voted - For
9. Shareholder Proposal Regarding a Simple Majority V Shareholder Against Voted - For
EMC CORP.
CUSIP: 268648102 Ticker: EMC
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Michael Brown Management For Voted - For
1.2. Elect John Egan Management For Voted - Withheld
1.3. Elect David Strohm Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to 2003 Stock Plan Management For Voted - For
4. Amendment to 1989 Employee Stock Purchase Plan Management For Voted - For
5. Declassification of the board Management For Voted - For
6. Shareholder Proposal Regarding the Creation of an Shareholder Against Voted - Against
7. Shareholder Proposal Regarding Majority Voting for Shareholder Against Voted - For
8. Shareholder Proposal Regarding the Adoption of Sim Shareholder Against Voted - For
9. Shareholder Proposal Regarding Pay-for-Superior-Performance Shareholder Against Voted - Against
F5 NETWORKS INC
CUSIP: 315616102 Ticker: FFIV
Meeting Date: MAR 22, 2007 Meeting Type: Annual
1.1. Elect Deborah Bevier Management For Voted - For
1.2. Elect Alan Higginson Management For Voted - Withheld
1.3. Elect John McAdam Management For Voted - For
2. Amendment to the 2005 Equity Incentive Plan Management For Voted - Against
3. Ratification of Auditor Management For Voted - For
4. Shareholder Proposal Regarding Executive Compensation Shareholder Against Voted - Against
FIRST DATA CORP.
CUSIP: 319963104 Ticker: FDC
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Elect David Coulter Management For Voted - For
2. Elect Henry Duques Management For Voted - For
3. Elect Richard Kiphart Management For Voted - For
4. Elect Joan Spero Management For Voted - Against
5. Amendment to the Employee Stock Purchase Plan Management For Voted - For
6. 2006 Non-Employee Director Equity Compensation Pla Management For Voted - Against
7. Amendment to the 2002 Long-Term Incentive Plan Management For Voted - For
8. Ratification of Auditor Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
FISERV INC
CUSIP: 337738108 Ticker: FISV
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Kim Robak Management For Voted - For
1.2. Elect Thomas Wertheimer Management For Voted - For
2. Amendment to Articles of Incorporation Regarding M Management For Voted - For
3. 2007 Omnibus Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
FLEXTRONICS INTERNATIONAL LIMITED
CUSIP: Y2573F102 Ticker: FLEX
Meeting Date: OCT 4, 2006 Meeting Type: Annual
1. Elect Michael Marks Management For Voted - For
2. Elect Richard Sharp Management For Voted - Against
3. Elect H. Raymond Bingham Management For Voted - For
4. Elect Michael McNamara Management For Voted - For
5. Elect Rockwell Schnabel Management For Voted - For
6. Elect Ajay Shah Management For Voted - For
7. Ratification of Auditor Management For Voted - For
8. Authorize Ordinary Share Issuances Management For Voted - For
9. Approve Director Compensation Management For Voted - For
10. Amendment to Articles of Association Management For Voted - For
11. Renew Share Purchase Mandate Management For Voted - For
12. Amendment to 2001 Equity Incentive Plan to Elimina Management For Voted - Against
13. Amendment to 2001 Equity Incentive Plan Regarding Management For Voted - For
14. Amendment to 2001 Equity Incentive Plan To Increas Management For Voted - For
FORMFACTOR INC
CUSIP: 346375108 Ticker: FORM
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Thomas Campbell Management For Voted - For
1.2. Elect Igor Khandros Management For Voted - For
1.3. Elect Lothar Maier Management For Voted - For
2. Ratification of Auditor Management For Voted - For
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Herbert Boyer Management For Voted - For
1.2. Elect William Burns Management For Voted - For
1.3. Elect Erich Hunziker Management For Voted - For
1.4. Elect Jonathan Knowles Management For Voted - For
1.5. Elect Arthur Levinson Management For Voted - For
1.6. Elect Debra Reed Management For Voted - For
1.7. Elect Charles Sanders Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENZYME CORP.
CUSIP: 372917104 Ticker: GZTR
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Douglas Berthiaume Management For Voted - For
1.2. Elect Gail Boudreaux Management For Voted - For
2. Amendment to the 2004 Equity Incentive Plan Management For Voted - For
3. 2007 Director Equity Plan Management For Voted - Against
4. Amendment to the 1999 Employee Stock Purchase Plan Management For Voted - For
5. Adoption of Majority Voting for the Election of Di Management For Voted - For
6. Ratification of Auditor Management For Voted - For
7. Shareholder Proposal Regarding Approval of Executi Shareholder Against Voted - Against
GIGAMEDIA LIMITED
CUSIP: Y2711Y104 Ticker: GIGM
Meeting Date: JUN 29, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Appointment of Auditor Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Authority to Issue Shares Management For Abstained
5. Authority to Repurchase Shares Management For Abstained
6. Authority to Issue Shares under Employee Incentive Management For Voted - For
GILEAD SCIENCES INC
CUSIP: 375558103 Ticker: GILD
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Paul Berg Management For Voted - For
1.2. Elect John Cogan Management For Voted - For
1.3. Elect Etienne Davignon Management For Voted - For
1.4. Elect James Denny Management For Voted - For
1.5. Elect Carla Hills Management For Voted - For
1.6. Elect John Madigan Management For Voted - For
1.7. Elect John Martin Management For Voted - For
1.8. Elect Gordon Moore Management For Voted - For
1.9. Elect Nicholas Moore Management For Voted - For
1.1. Elect Gayle Wilson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 2004 Equity Incentive Plan Management For Voted - For
4. Amendment to the Employee Stock Purchase Plan Management For Voted - For
GOOGLE INC
CUSIP: 38259P508 Ticker: GOOG
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Eric Schmidt Management For Voted - For
1.2. Elect Sergey Brin Management For Voted - For
1.3. Elect Larry Page Management For Voted - For
1.4. Elect L. John Doerr Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
GOOGLE INC (CONTINUED)
1.5. Elect John Hennessy Management For Voted - Withheld
1.6. Elect Arthur Levinson Management For Voted - For
1.7. Elect Ann Mather Management For Voted - For
1.8. Elect Paul Otellini Management For Voted - For
1.9. Elect K. Shriram Management For Voted - For
1.1. Elect Shirley Tilghman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 2004 Stock Plan Management For Voted - Against
4. Executive Bonus Plan Management For Voted - For
5. Shareholder Proposal Regarding Free Access to the Shareholder Against Voted - Against
HEWLETT-PACKARD COMPANY
CUSIP: 428236103 Ticker: HPQ
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1. Elect Lawrence Babbio Jr. Management For Voted - Against
2. Elect Sari Baldauf Management For Voted - For
3. Elect Richard Hackborn Management For Voted - For
4. Elect John Hammergren Management For Voted - Against
5. Elect Mark Hurd Management For Voted - For
6. Elect Robert Ryan Management For Voted - For
7. Elect Lucille Salhany Management For Voted - Against
8. Elect G. Kennedy Thompson Management For Voted - For
9. Ratification of Auditor Management For Voted - For
10. Shareholder Proposal Regarding Proxy Access Shareholder Against Voted - For
11. Shareholder Proposal Regarding Separating the Role Shareholder Against Voted - For
12. Shareholder Proposal Regarding Poison Pills Shareholder Against Voted - For
13. Shareholder Proposal Regarding Linking Pay to Perf Shareholder Against Voted - For
IAC/INTERACTIVECORP
CUSIP: 44919P300 Ticker: IACIP
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect William Berkman Management For Voted - For
1.2. Elect Edgar Bronfman, Jr. Management For Voted - For
1.3. Elect Barry Diller, Sr. Management For Voted - For
1.4. Elect Victor A. Kaufman Management For Voted - For
1.5. Elect Donald Keough Management For Voted - For
1.6. Elect Bryan Lourd Management For Voted - For
1.7. Elect John Malone Management For Voted - Withheld
1.8. Elect Arthur Martinez Management For Voted - Withheld
1.9. Elect Steven Rattner Management For Voted - For
1.1. Elect Gen. H. Norman Schwarzkopf Management For Voted - Withheld
1.11. Elect Alan Spoon Management For Voted - For
1.12. Elect Diane Von Furstenberg Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
INFOSYS TECHNOLOGIES LIMITED
CUSIP: 456788108 Ticker: INFY
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Deepak Satwalekar Management For Voted - For
4. Elect Marti Subrahmanyam Management For Voted - For
5. Elect S. Gopalakrishnan Management For Voted - For
6. Elect S. Shibulal Management For Voted - For
7. Elect T.V. Mohandas Pai Management For Voted - For
8. Appointment of Auditor and Authority to Set Audito Management For Voted - For
9. Elect N. R. Narayana Murthy Management For Voted - Against
10. Elect Nandan Nilekani Management For Voted - For
11. Elect S. Gopalakrishnan Management For Voted - For
12. Elect K. Dinesh Management For Voted - For
13. Elect S. Shibulal Management For Voted - For
14. Directors' Commission Management For Voted - For
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Craig Barrett Management For Voted - For
2. Elect Charlene Barshefsky Management For Voted - Against
3. Elect Susan Decker Management For Voted - For
4. Elect D. James Guzy Management For Voted - For
5. Elect Reed Hundt Management For Voted - For
6. Elect Paul Otellini Management For Voted - For
7. Elect James Plummer Management For Voted - For
8. Elect David Pottruck Management For Voted - For
9. Elect Jane Shaw Management For Voted - For
10. Elect John Thornton Management For Voted - For
11. Elect David Yoffie Management For Voted - For
12. Ratification of Auditor Management For Voted - For
13. Amendment to 2006 Equity Incentive Plan Management For Voted - For
14. 2007 Executive Officer Incentive Plan Management For Voted - For
15. Shareholder Proposal Regarding Limiting Executive Shareholder Against Voted - Against
INTERNATIONAL BUSINESS MACHINE CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Cathleen Black Management For Voted - Withheld
1.2. Elect Kenneth Chenault Management For Voted - For
1.3. Elect J?rgen Dormann Management For Voted - For
1.4. Elect Michael Eskew Management For Voted - Withheld
1.5. Elect Shirley Jackson Management For Voted - For
1.6. Elect Minoru Makihara Management For Voted - For
1.7. Elect Lucio Noto Management For Voted - For
1.8. Elect James Owens Management For Voted - For
1.9. Elect Samuel Palmisano Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINE CORP. (CONTINUED)
1.1. Elect Joan Spero Management For Voted - For
1.11. Elect Sidney Taurel Management For Voted - For
1.12. Elect Lorenzo Zambrano Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Elimination of Supermajority Requirement - Merger Management For Voted - For
4. Elimination of Supermajority Requirement - Disposi Management For Voted - For
5. Elimination of Supermajority Requirement - Plan fo Management For Voted - For
6. Elimination of Supermajority Requirement - Authori Management For Voted - For
7. Shareholder Proposal Regarding Cumulative Voting Shareholder Against Voted - For
8. Shareholder Proposal Regarding Pension and Retirement Shareholder Against Voted - Against
9. Shareholder Proposal Regarding Executive Compensation Shareholder Against Voted - For
10. Shareholder Proposal Regarding Offshoring Shareholder Against Voted - Against
11. Shareholder Proposal Regarding Majority Voting for Shareholder Against Voted - For
INTERSIL CORP.
CUSIP: 46069S109 Ticker: ISIL
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect David Bell Management For Voted - For
1.2. Elect Richard Beyer Management For Voted - For
1.3. Elect Dr. Robert Conn Management For Voted - For
1.4. Elect James Diller, Sr. Management For Voted - For
1.5. Elect Gary Gist Management For Voted - For
1.6. Elect Mercedes Johnson Management For Voted - For
1.7. Elect Gregory Lang Management For Voted - For
1.8. Elect Jan Peeters Management For Voted - For
1.9. Elect Robert Pokelwaldt Management For Voted - For
1.1. Elect James Urry Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
INTUIT INC
CUSIP: 461202103 Ticker: INTU
Meeting Date: DEC 15, 2006 Meeting Type: Annual
1.1. Elect Stephen Bennett Management For Voted - For
1.2. Elect Christopher Brody Management For Voted - For
1.3. Elect William Campbell Management For Voted - For
1.4. Elect Scott Cook Management For Voted - For
1.5. Elect L. John Doerr Management For Voted - For
1.6. Elect Diane Greene Management For Voted - For
1.7. Elect Michael Hallman Management For Voted - For
1.8. Elect Dennis Powell Management For Voted - For
1.9. Elect Stratton Sclavos Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Amendment to the 2005 Equity Incentive Plan Management For Voted - For
4. Amendment to the Employee Stock Purchase Plan Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
INVITROGEN CORP.
CUSIP: 46185R100 Ticker: IVGN
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Per A. Peterson, Ph.D. Management For Voted - For
1.2. Elect Bradley G. Lorimier Management For Voted - Withheld
1.3. Elect Raymond V. Dittamore Management For Voted - For
1.4. Elect David C. U'Prichard, Ph.D. Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - Against
JDS UNIPHASE CORP.
CUSIP: 46612J101 Ticker: JDSU
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Richard Belluzzo Management For Voted - For
1.2. Elect Harold L. Covert Management For Voted - For
1.3. Elect Masood Jabbar Management For Voted - For
2. Amendment to the 2003 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
JUNIPER NETWORKS INC
CUSIP: 48203R104 Ticker: JNPR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Robert M. Calderoni Management For Voted - Withheld
1.2. Elect Pradeep Sindhu Management For Voted - For
2. Ratification of Auditor Management For Voted - For
KLA TENCOR CORP.
CUSIP: 482480100 Ticker: KLAC
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1.1. Elect H. Raymond Bingham Management For Voted - For
1.2. Elect Robert T. Bond Management For Voted - Withheld
1.3. Elect David C. Wang Management For Voted - For
1.4. Elect Robert M. Calderoni Management For Voted - For
2. Ratification of Auditor Management For Voted - For
LAM RESEARCH CORP.
CUSIP: 512807108 Ticker: LRCX
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect James P. Bagley Management For Voted - For
1.2. Elect David G. Arscott Management For Voted - For
1.3. Elect Robert M. Berdahl Management For Voted - For
1.4. Elect Richard J. Elkus, Jr. Management For Voted - For
1.5. Elect Jack R. Harris Management For Voted - For
1.6. Elect Grant M. Inman Management For Voted - For
1.7. Elect Catherine P. Lego Management For Voted - For
1.8. Elect Stephen G. Newberry Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
LAM RESEARCH CORP. (CONTINUED)
1.9. Elect Seiichi Watanabe Management For Voted - For
1.1. Elect Patricia S. Wolpert Management For Voted - For
2. Amendment to the 2004 Executive Incentive Plan Management For Voted - For
3. 2007 Stock Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
LINEAR TECHNOLOGY
CUSIP: 535678106 Ticker: LLTC
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1.1. Elect Robert Swanson, Jr. Management For Voted - For
1.2. Elect David Lee Management For Voted - For
1.3. Elect Lothar Maier Management For Voted - Withheld
1.4. Elect Richard Moley Management For Voted - For
1.5. Elect Thomas Volpe Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
LSI LOGIC CORP.
CUSIP: 502161102 Ticker: LSI
Meeting Date: MAR 29, 2007 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
MEMC ELECTRONIC MATERIALS
CUSIP: 552715104 Ticker: WFR
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect John Marren Management For Voted - For
1.2. Elect William Stevens Management For Voted - Withheld
1.3. Elect James Williams Management For Voted - For
2. Amendment of 2001 Equity Incentive Plan Management For Voted - For
Meeting Date: OCT 25, 2006 Meeting Type: Annual
1.1. Elect Robert J. Boehlke Management For Voted - Withheld
1.2. Elect C. Couglas Marsh Management For Voted - Withheld
MGI PHARMA INC
CUSIP: 552880106 Ticker: MOGN
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect James Armitage Management For Voted - For
1.2. Elect Andrew Ferrara Management For Voted - For
1.3. Elect Edward Mehrer Management For Voted - For
1.4. Elect Hugh Miller Management For Voted - For
1.5. Elect Dean Mitchell Management For Voted - For
1.6. Elect Leon Moulder, Jr. Management For Voted - For
1.7. Elect David Sharrock Management For Voted - For
1.8. Elect Waneta Tuttle Management For Voted - For
1.9. Elect Arthur Weaver Management For Voted - For
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
MICROCHIP TECHNOLOGY INC
CUSIP: 595017104 Ticker: MCHP
Meeting Date: AUG 18, 2006 Meeting Type: Annual
1.1. Elect Steve Sanghi Management For Voted - For
1.2. Elect Albert J. Hugo-Martinez Management For Voted - For
1.3. Elect L. B. Day Management For Voted - Withheld
1.4. Elect Matthew W. Chapman Management For Voted - For
1.5. Elect Wade F. Meyercord Management For Voted - For
2. Amendment to the 2004 Equity Incentive Plan Management For Voted - For
3. Executive Management Incentive Compensation Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1. Elect William Gates, III Management For Voted - For
2. Elect Steven Ballmer Management For Voted - For
3. Elect James Cash, Jr., Ph.D. Management For Voted - For
4. Elect Dina Dublon Management For Voted - For
5. Elect Raymond Gilmartin Management For Voted - For
6. Elect David Marquardt Management For Voted - For
7. Elect Charles Noski Management For Voted - For
8. Elect Helmut Panke Management For Voted - For
9. Elect Jon Shirley Management For Voted - For
10. Ratification of Auditor Management For Voted - For
11. Shareholder Proposal Regarding Restrictions on Sel Shareholder Against Voted - Against
12. Shareholder Proposal Regarding Sexual Orientation Shareholder Against Voted - Against
13. Shareholder Proposal Regarding Hiring of Proxy Advisor Shareholder Against Voted - Against
MONSTER WORLDWIDE INC
CUSIP: 611742107 Ticker: MNST
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Salvatore Iannuzzi Management For Voted - For
1.2. Elect Robert Chrenc Management For Voted - For
1.3. Elect George Eisele Management For Voted - For
1.4. Elect John Gaulding Management For Voted - Withheld
1.5. Elect Michael Kaufman Management For Voted - Withheld
1.6. Elect Ronald Kramer Management For Voted - Withheld
1.7. Elect Philip Lochner, Jr. Management For Voted - For
1.8. Elect David Stein Management For Voted - For
2. Ratification of Auditor Management For Voted - Against
MOTOROLA INC
CUSIP: 620076109 Ticker: MOT
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Carl Icahn Management None Did Not Vote
1.2. Elect Edward Zander Management None Did Not Vote
1.3. Elect David Dorman Management None Did Not Vote
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
MOTOROLA INC (CONTINUED)
1.4. Elect Judy Lewent Management None Did Not Vote
1.5. Elect Thomas Meredith Management None Did Not Vote
1.6. Elect Nicholas Negroponte Management None Did Not Vote
1.7. Elect Samuel Scott III Management None Did Not Vote
1.8. Elect Ron Sommer Management None Did Not Vote
1.9. Elect James Stengel Management None Did Not Vote
1.1. Elect Douglas Warner III Management None Did Not Vote
1.11. Elect Miles White Management None Did Not Vote
2. Amendment to Employee Stock Purchase Plan of 1999 Management None Did Not Vote
3. Shareholder Proposal Regarding Say-on-Pay Advisory Shareholder None Did Not Vote
4. Shareholder Proposal Regarding Recoupment of Unear Shareholder None Did Not Vote
1.1. Elect Edward Zander Management For Voted - For
1.2. Elect David Dorman Management For Voted - For
1.3. Elect Judy Lewent Management For Voted - For
1.6. Elect Samuel Scott III Management For Voted - For
1.7. Elect Ron Sommer Management For Voted - For
1.8. Elect James Stengel Management For Voted - For
1.9. Elect Douglas Warner III Management For Voted - For
1.1. Elect John White Management For Voted - For
1.11. Elect Miles White Management For Voted - For
2. Amendment to Employee Stock Purchase Plan of 1999 Management For Voted - For
3. Shareholder Proposal Regarding Say-on-Pay Advisory Shareholder Against Voted - For
4. Shareholder Proposal Regarding Recoupment of Unearned Incomes Shareholder Against Voted - Against
NATIONAL SEMICONDUCTOR CORP.
CUSIP: 637640103 Ticker: NSM
Meeting Date: OCT 6, 2006 Meeting Type: Annual
1. Elect Brian Halla Management For Voted - For
2. Elect Steven Appleton Management For Voted - For
3. Elect Gary Arnold Management For Voted - For
4. Elect Richard Danzig Management For Voted - For
5. Elect John Dickson Management For Voted - For
6. Elect Robert Frankenberg Management For Voted - For
7. Elect E. Floyd Kvamme Management For Voted - For
8. Elect Modesto Maidique Management For Voted - For
9. Elect Edward McCracken Management For Voted - For
10. Ratification of Auditor Management For Voted - For
NETWORK APPLIANCE CORP.
CUSIP: 64120L104 Ticker: NTAP
Meeting Date: AUG 31, 2006 Meeting Type: Annual
1.1. Elect Daniel Warmenhoven Management For Voted - For
1.2. Elect Donald Valentine Management For Voted - For
1.3. Elect Jeffry Allen Management For Voted - For
1.4. Elect Carol Bartz Management For Voted - For
1.5. Elect Alan Earhart Management For Voted - For
1.6. Elect Edward Kozel Management For Voted - For
1.7. Elect Mark Leslie Management For Voted - For
1.8. Elect Nicholas Moore Management For Voted - For
1.9. Elect George Shaheen Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
NETWORK APPLIANCE CORP. (CONTINUED)
1.1. Elect Robert Wall Management For Voted - For
2. Amendment to the 1999 Stock Option Plan Management For Voted - Against
3. Amendment to the Automatic Option Grant Program un Management For Voted - Against
4. Amendment to the Employee Stock Purchase Plan Management For Voted - Against
5. Ratification of Auditor Management For Voted - For
NII HOLDINGS INC
CUSIP: 62913F201 Ticker: NIHD
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect John Donovan Management For Voted - Withheld
1.2. Elect Steven Dussek Management For Voted - For
1.3. Elect Steven Shindler Management For Voted - For
2. Ratification of Auditor Management For Voted - For
NOKIA OYJ
CUSIP: 654902204 Ticker: NOK
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocations of Profits/Dividends Management For Voted - For
3. Ratification of Board and Management Acts Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Directors' Fees Management For Voted - For
6. Board Size Management For Voted - For
7.1. Elect Georg Ehrnrooth Management For Voted - For
7.2. Elect Lalita Gupte Management For Voted - For
7.3. Elect Daniel Hesse Management For Voted - For
7.4. Elect Bengt Holmstr?m Management For Voted - Withheld
7.5. Elect Dr. Henning Kagermann Management For Voted - For
7.6. Elect Olli-Pekka Kallasvuo Management For Voted - For
7.7. Elect Per Karlsson Management For Voted - For
7.8. Elect Jorma Ollila Management For Voted - For
7.9. Elect Marjorie Scardino Management For Voted - For
7.1. Elect Keijo Suila Management For Voted - For
7.11. Elect Vesa Vainio Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Stock Option Plan Management For Voted - For
11. Reduction of Share Issue Premium Management For Voted - For
12. Registration of Shares Subscribed Under Stock Opti Management For Voted - For
13. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
14. Authority to Repurchase of Shares Management For Voted - For
15. Transaction of Other Business Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
NOVELLUS SYSTEMS INC
CUSIP: 670008101 Ticker: NVLS
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Richard Hill Management For Voted - For
1.2. Elect Neil Bonke Management For Voted - For
1.3. Elect Youssef El-Mansy Management For Voted - For
1.4. Elect J. David Litster Management For Voted - For
1.5. Elect Yoshio Nishi Management For Voted - For
1.6. Elect Glen Possley Management For Voted - For
1.7. Elect Ann Rhoads Management For Voted - For
1.8. Elect William Spivey Management For Voted - For
1.9. Elect Delbert Whitaker Management For Voted - For
2. Amendment to the 2001 Stock Incentive Plan Management For Voted - For
3. Amendment to the 1992 Employee Stock Purchase Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
NUVASIVE INC
CUSIP: 670704105 Ticker: NUVA
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Alexis Lukianov Management For Voted - For
1.2. Elect Jack Blair Management For Voted - Withheld
1.3. Elect James Blair, Ph.D. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. Material Terms of the 2004 Equity Incentive Plan Management For Voted - Against
NVIDIA CORP.
CUSIP: 67066G104 Ticker: NVDA
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1.1. Elect James Gaither Management For Voted - Withheld
1.2. Elect Jen-Hsun Huang Management For Voted - For
1.3. Elect A. Brooke Seawell Management For Voted - Withheld
2. 2007 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
ORACLE CORP.
CUSIP: 68389X105 Ticker: ORCL
Meeting Date: OCT 9, 2006 Meeting Type: Annual
1.1. Elect Jeffrey Henley Management For Voted - For
1.2. Elect Lawrence Ellison Management For Voted - For
1.3. Elect Donald Lucas Management For Voted - For
1.4. Elect Michael Boskin Management For Voted - For
1.5. Elect Jack Kemp Management For Voted - Withheld
1.6. Elect Jeffrey Berg Management For Voted - For
1.7. Elect Safra Catz Management For Voted - Withheld
1.8. Elect Hector Garcia-Molina Management For Voted - For
1.9. Elect H. Raymond Bingham Management For Voted - For
1.1. Elect Charles Phillips, Jr. Management For Voted - For
1.11. Elect Naomi Seligman Management For Voted - For
2. 2007 Executive Bonus Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
4. Amendment to the 1993 Directors' Stock Plan Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
PAYCHEX INC
CUSIP: 704326107 Ticker: PAYX
Meeting Date: OCT 5, 2006 Meeting Type: Annual
1. Elect B. Thomas Golisano Management For Voted - For
2. Elect David Flaschen Management For Voted - Against
3. Elect Phillip Horsley Management For Voted - For
4. Elect Grant Inman Management For Voted - For
5. Elect Pamela Joseph Management For Voted - For
6. Elect Jonathan Judge Management For Voted - For
7. Elect Joseph Tucci Management For Voted - For
QUALCOMM INC
CUSIP: 747525103 Ticker: QCOM
Meeting Date: MAR 13, 2007 Meeting Type: Annual
1.1. Elect Barbara Alexander Management For Voted - For
1.2. Elect Raymond Dittamore Management For Voted - For
1.3. Elect Irwin Mark Jacobs Management For Voted - For
1.4. Elect Sherry Lansing Management For Voted - For
1.5. Elect Peter Sacerdote Management For Voted - For
1.6. Elect Marc Stern Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
QUALITY SYSTEMS INC
CUSIP: 747582104 Ticker: QSII
Meeting Date: SEP 20, 2006 Meeting Type: Annual
1.1. Elect Patrick B. Cline Management For Voted - For
1.2. Elect Ibrahim Fawzy Management For Voted - For
1.3. Elect Edwin Hoffman Management For Voted - For
1.4. Elect Ahmed Hussein Management For Voted - For
1.5. Elect Vincent Love Management For Voted - For
1.6. Elect Russell Pflueger Management For Voted - For
1.7. Elect Steven Plochocki Management For Voted - For
1.8. Elect Sheldon Razin Management For Voted - Withheld
1.9. Elect Louis E. Silverman Management For Voted - For
2. Ratification of Auditor Management For Voted - For
RED HAT INC
CUSIP: 756577102 Ticker: RHAT
Meeting Date: AUG 17, 2006 Meeting Type: Annual
1.1. Elect W. Steve Albrecht Management For Voted - Withheld
1.2. Elect Marye Fox, Ph.D. Management For Voted - For
2. Ratification of Auditor Management For Voted - For
3. 2006 Performance Compensation Plan Management For Voted - For
4. Amendment to the 2004 Long-term Incentive Plan Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
RESEARCH IN MOTION LIMITED
CUSIP: 760975102 Ticker: RIMM
Meeting Date: JUL 18, 2006 Meeting Type: Annual
1. Election of Directors (Slate) Management For Voted - For
2. Appointment of Auditor and Authority to Set Fees Management For Voted - For
SALESFORCE.COM INC
CUSIP: 79466L302 Ticker: CRM
Meeting Date: JUL 6, 2006 Meeting Type: Annual
1.1. Elect Craig Ramsey Management For Voted - For
1.2. Elect Sanford Robertson Management For Voted - For
2. Ratification of Auditor Management For Voted - For
SAMSUNG ELECTRS LTD GDR 144A
CUSIP: 796050888 Ticker: SSNGY
Meeting Date: FEB 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Election of Directors (Slate) Management For Voted - Against
3. Elect LEE Hak Soo as Executive Director Management For Voted - Against
4. Elect LEE Kap Hyun as Audit Committee Member Management For Voted - Against
5. Directors' Fees Management For Voted - For
1. Allocation of Profits/Dividends Management For Did Not Vote
2. Election of Directors (Slate) Management For Did Not Vote
3. Elect LEE Hak Soo as Executive Director Management For Did Not Vote
4. Elect LEE Kap Hyun as Audit Committee Member Management For Did Not Vote
5. Directors' Fees Management For Did Not Vote
SANDISK CORP.
CUSIP: 80004C101 Ticker: SNDK
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Eli Harari Management For Voted - Withheld
1.2. Elect Irwin Federman Management For Voted - Withheld
1.3. Elect Steve Gomo Management For Voted - Withheld
1.4. Elect Eddy Hartenstein Management For Voted - Withheld
1.5. Elect Catherine Lego Management For Voted - Withheld
1.6. Elect Michael Marks Management For Voted - Withheld
1.7. Elect James Meindl Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
3. Shareholder Proposal Regarding Performance-Based E Shareholder Against Voted - Against
SAP AG (ADR)
CUSIP: 803054204 Ticker: SAPQY
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Ratification of Management Board Acts Management For Voted - For
3. Ratification of Supervisory Board Acts Management For Voted - For
4. Appointment of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
SAP AG (ADR) (CONTINUED)
5. Elect Pekka Ala-Pietil? Management For Voted - For
6. Elect Wilhelm Haarmann Management For Voted - Against
7. Elect Hartmut Mehdorn Management For Voted - For
8. Elect Joachim Milberg Management For Voted - For
9. Elect Hasso Plattner Management For Voted - Against
10. Elect August-Wilhelm Scheer Management For Voted - For
11. Elect Erhard Schipporeit Management For Voted - For
12. Elect Klaus Wucherer Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. Authority to Repurchase Shares Using Equity Deriva Management For Voted - For
15. Amendments to Articles Management For Voted - For
SILICONWARE PRECISION INDUSTRIES (ADR)
CUSIP: 827084864 Ticker: SPIWY
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Authority to Increase Paid-in Capital Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Amendment to Procedural Rules for Acquisition and Management For Voted - For
6. Non-Compete Restrictions for Directors Management For Voted - Against
SUN MICROSYSTEMS INC
CUSIP: 866810104 Ticker: SUNW
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Scott G. McNealy Management For Voted - For
1.2. Elect James L. Barksdale Management For Voted - For
1.3. Elect Stephen M. Bennett Management For Voted - Withheld
1.4. Elect Robert J. Finocchio, Jr. Management For Voted - For
1.5. Elect Patricia E. Mitchell Management For Voted - For
1.6. Elect M.Kenneth Oshman Management For Voted - Withheld
1.7. Elect Jonathan I. Schwartz Management For Voted - For
1.8. Elect Naomi O. Seligman Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - Against
3. Section 162(m) Executive Officer Performance-Based Management For Voted - For
4. Shareholder Proposal Regarding the Leadership Deve Shareholder Against Voted - For
SYMANTEC CORP.
CUSIP: 871503108 Ticker: SYMC
Meeting Date: SEP 13, 2006 Meeting Type: Annual
1.1. Elect Michael Brown Management For Voted - Withheld
1.2. Elect William Coleman, III Management For Voted - Withheld
1.3. Elect David Mahoney Management For Voted - Withheld
1.4. Elect Robert Miller Management For Voted - Withheld
1.5. Elect George Reyes Management For Voted - Withheld
1.6. Elect David Roux Management For Voted - For
1.7. Elect Daniel Schulman Management For Voted - Withheld
1.8. Elect John Thompson Management For Voted - For
1.9. Elect V. Paul Unruh Management For Voted - For
2. Amendment to the 2004 Equity Incentive Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - Against
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
TAIWAN SEMICONDUCTOR MFG. CO. LTD. (ADR)
CUSIP: 874039100 Ticker: TSM
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1. Ratification of Business Results and Financial Sta Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Authority to Increase Paid-in Capital Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Amendments to Procedures for Acquisition or Dispos Management For Voted - For
TELLABS INC
CUSIP: 879664100 Ticker: TLAB
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Michael Birck Management For Voted - For
1.2. Elect Fred Krehbiel Management For Voted - Withheld
1.3. Elect Krish Prabhu Management For Voted - For
1.4. Elect Linda Beck Management For Voted - For
2. Ratification of Auditor Management For Voted - For
TEVA PHARMACEUTICAL INDUSTRIES LTD (ADR)
CUSIP: 881624209 Ticker: TEVA
Meeting Date: OCT 5, 2006 Meeting Type: Special
1. Chairman's Fees (Eli Hurvitz) Management For Voted - For
2. Vice Chairman's Fees (Phillip Frost) Management For Voted - For
TEXAS INSTRUMENTS INC
CUSIP: 882508104 Ticker: TXN
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Elect James Adams Management For Voted - For
2. Elect David Boren Management For Voted - Against
3. Elect Daniel Carp Management For Voted - For
4. Elect Carrie Cox Management For Voted - For
5. Elect Thomas Engibous Management For Voted - For
6. Elect David Goode Management For Voted - For
7. Elect Pamela Patsley Management For Voted - For
8. Elect Wayne Sanders Management For Voted - For
9. Elect Ruth Simmons Management For Voted - For
10. Elect Richard Templeton Management For Voted - For
11. Elect Christine Whitman Management For Voted - For
12. Ratification of Auditor Management For Voted - For
THE MEDICINES COMPANY
CUSIP: 584688105 Ticker: MDCO
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect William W. Crouse Management For Voted - Withheld
1.2. Elect T. Scott Johnson Management For Voted - For
1.3. Elect John Kelley Management For Voted - For
1.4. Elect Hiroaki Shigeta Management For Voted - Withheld
2. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
THERMO ELECTRON CORP.
CUSIP: 883556102 Ticker: TMO
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Marijn Dekkers Management For Voted - For
2. 2007 Employees' Stock Purchase Plan Management For Voted - For
3. Ratification of Auditor Management For Voted - For
TRIZETTO GROUP INC
CUSIP: 896882107 Ticker: TZIX
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Nancy Handel Management For Voted - For
1.2. Elect Thomas Johnson Management For Voted - For
1.3. Elect L. William Krause Management For Voted - For
2. Ratification of Auditor Management For Voted - For
VARIAN SEMICONDUCTOR EQUIPTMENT
CUSIP: 922207105 Ticker: VSEA
Meeting Date: FEB 5, 2007 Meeting Type: Annual
1.1. Elect Xun (Eric) Chen Management For Voted - Withheld
1.2. Elect Dennis Schmal Management For Voted - For
2. Ratification of Auditor Management For Voted - For
WATSON PHARMACEUTICALS, INC.
CUSIP: 942683103 Ticker: WPI
Meeting Date: MAY 4, 2007 Meeting Type: Annual
3. Ratify Auditors Management For Voted - For
XILINX INC
CUSIP: 983919101 Ticker: XLNX
Meeting Date: JUL 26, 2006 Meeting Type: Annual
1.1. Elect Willem Roelandts Management For Voted - For
1.2. Elect John Doyle Management For Voted - For
1.3. Elect Jerald Fishman Management For Voted - For
1.4. Elect Philip Gianos Management For Voted - For
1.5. Elect William Howard, Jr. Management For Voted - For
1.6. Elect J. Michael Patterson Management For Voted - For
1.7. Elect Elizabeth Vanderslice Management For Voted - For
2. Amendment to the 1990 Employee Qualified Stock Pur Management For Voted - For
3. 2007 Equity Incentive Plan Management For Voted - For
4. Ratification of Auditor Management For Voted - For
HighMark Enhanced Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
YAHOO INC
CUSIP: 984332106 Ticker: YHOO
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Elect Terry Semel Management For Voted - For
2. Elect Jerry Yang Management For Voted - For
3. Elect Roy Bostock Management For Voted - Against
4. Elect Ronald Burkle Management For Voted - Against
5. Elect Eric Hippeau Management For Voted - For
6. Elect Vyomesh Joshi Management For Voted - For
7. Elect Arthur Kern Management For Voted - Against
8. Elect Robert Kotick Management For Voted - Against
9. Elect Edward Kozel Management For Voted - For
10. Elect Gary L. Wilson Management For Voted - For
11. Amendment to the 1995 Stock Plan Management For Voted - Against
12. Amendment to the 1996 Employee Stock Purchase Plan Management For Voted - Against
13. Ratification of Auditor Management For Voted - For
14. Shareholder Proposal Regarding Pay-For-Superior Pe Shareholder Against Voted - Against
15. Shareholder Proposal Regarding Internet Censorship Shareholder Against Voted - Against
16. Shareholder Proposal Regarding a Board Committee o Shareholder Against Voted - Against
HighMark Growth & Income Allocation Fund
Proposal Proposed by Mgt. Position Registrant Voted
HIGHMARK SMALL CAP GROWTH FUND
Ticker: CUSIP/SEDOL: 431112739
Meeting Date: FEB 27, 2007 Meeting Type: Special
1 Approve Disposition of Assets and Liquidate Fund Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ABB LIMITED
CUSIP: CH0012221716
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Share Re-registration Consent Management Take No Action Unvoted
ABN AMRO HOLDING N.V.
CUSIP: NL0000301109
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports Management For Voted - For
6. Allocation of Profit/Dividends Management For Voted - For
7. Ratification of Management Board Acts Management For Voted - For
8. Ratification of Supervisory Board Acts Management For Voted - For
9. Compensation Policy Management For Voted - For
10. Elect A.M. Llopis Rivas Management For Voted - For
11. Elect D.R. Baron de Rothschild Management For Voted - For
12. Elect P. Scaroni Management For Voted - For
13. Elect Lord Sharman of Redlynch Management For Voted - For
14. Elect M. V. Pratini de Moraes Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
17. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
18. Non-Voting Agenda Item Management None Non-Voting
19. Shareholder Proposal Regarding the Sale of Assets Management For Voted - Against
20. Shareholder Proposal Regarding Return of Cash Proc Shareholder Against Voted - For
21. Shareholder Proposal Regarding Sale or Merger of t Management For Voted - Against
22. Shareholder Proposal Regarding a Report to Shareho Shareholder Against Voted - For
23. Shareholder Proposal Regarding Major Business Acqu Shareholder Against Voted - For
24. Non-Voting Agenda Item Management None Non-Voting
ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS
CUSIP: ES0167050915
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3. Ratification of Board Acts Management Abstain Voted - Against
4. Election of Directors Management For Voted - For
5. Amendments to Articles Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Carry Out Formalities Management For Voted - For
9. Minutes Management For Voted - For
10. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ADIDAS SALOMON AGENCY
CUSIP: DE0005003404
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Supervisory Board Members' Fees Management For Voted - For
7. Intra-Company Contract Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Appointment of Auditor Management For Voted - For
AEGON NV
CUSIP: NL0000303709
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Executive Board Acts Management For Voted - For
6. Ratification of Supervisory Board Acts Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Compensation Policy Management For Voted - For
9. Authority to Cancel Shares Management For Voted - For
10. Amendments to Articles Regarding Electronic Commun Management For Voted - For
11. Elect Alexander Wynaendts Management For Voted - For
12. Elect Leo M. van Wijk Management For Voted - For
13. Elect Karla Peijs Management For Voted - For
14. Elect Antony Burgmans Management For Voted - For
15. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
16. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
17. Authority to Issue Shares for Incentive Plans Management For Voted - For
18. Authority to Repurchase Shares Management For Voted - For
19. Non-Voting Agenda Item Management None Non-Voting
20. Non-Voting Agenda Item Management None Non-Voting
21. Non-Voting Meeting Note Management None Non-Voting
AEM SPA
CUSIP: IT0001233417
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Election of Director Management Take No Action Unvoted
4. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
5. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
6. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
AEM SPA (CONTINUED)
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management Take No Action Unvoted
3. Non-Voting Meeting Note Management None Non-Voting
AIR LIQUIDE R
CUSIP: FR0000120073
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
6. Authority to Trade in Company Stock Management For Voted - Against
7. Elect G?rard de La Martini?re Management For Voted - For
8. Elect Cornelis Van Lede Management For Voted - For
9. Related Party Transactions Management For Voted - For
10. Authority to Cancel Shares and Reduce Capital Management For Voted - For
11. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
12. Authority to Issue Restricted Stock under Employee Management For Voted - For
13. Authority to Increase Capital under Employee Savin Management For Voted - Against
14. Stock Split Management For Voted - For
15. Amendments to Articles Management For Voted - For
16. Authority to Carry Out Legal Formalities Management For Voted - For
AKBANK AS
CUSIP: TRAAKBNK91N6
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Elect Presiding Council; Minutes Management Take No Action Unvoted
2. Presentation of Reports Management Take No Action Unvoted
3. Accounts and Reports; Ratification of Board and St Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of the Co-option of Board Member Management Take No Action Unvoted
6. Election of Directors; Directors' Fees Management Take No Action Unvoted
7. Appointment of Auditor Management Take No Action Unvoted
8. Authority to Increase Authorized Capital Management Take No Action Unvoted
9. Charitable Donations Management Take No Action Unvoted
10. Related Party Transactions Management Take No Action Unvoted
AKZO NOBEL NV
CUSIP: NL0000009132
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Accounts and Reports Management Take No Action Unvoted
5. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
AKZO NOBEL NV (CONTINUED)
6. Allocation of Profits/Dividends Management Take No Action Unvoted
7. Ratification of Management Board Acts Management Take No Action Unvoted
8. Ratification of Supervisory Board Acts Management Take No Action Unvoted
9. Election of Supervisory Board Members Management Take No Action Unvoted
10. Management Board Size Management Take No Action Unvoted
11. Supervisory Board Size Management Take No Action Unvoted
12. Authority to Issue Share w/ Preemptive Rights Management Take No Action Unvoted
13. Authority to Issue Shares w/out Preemptive Rights Management Take No Action Unvoted
14. Authority to Repurchase Shares Management Take No Action Unvoted
15. Authority to Cancel Shares and Reduce Authorized C Management Take No Action Unvoted
16. Amendments to Articles Management Take No Action Unvoted
17. Non-Voting Agenda Item Management None Non-Voting
ALFA LAVAL AB
CUSIP: SE0000695876
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Opening of Meeting Management For Voted - For
5. Election of Chairman to Preside over the Meeting Management For Voted - For
6. Voting List Management For Voted - For
7. Agenda Management For Voted - For
8. Minutes Management For Voted - For
9. Compliance with Rules of Convocation Management For Voted - For
10. President's Address Management For Voted - For
11. Report of the Board of Directors and the Committee Management For Voted - For
12. Presentation of Accounts and Reports Management For Voted - For
13. Accounts and Reports Management For Voted - For
14. Allocation of Profits/Dividends Management For Voted - For
15. Ratification of Board and Management Acts Management For Voted - For
16. Report of the Nomination Committee Management For Voted - For
17. Board Size Management For Voted - For
18. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
19. Election of Directors Management For Voted - For
20. Compensation Policy Management For Voted - For
21. Nominating Committee Management For Voted - For
22. Divestiture Management For Voted - For
23. Authority to Repurchase Shares Management For Voted - For
24. Non-Voting Agenda Item Management None Non-Voting
25. Closing of Meeting Management For Voted - For
ALL AMERICA LATINA LOGISTICA SA
CUSIP: BRALLLCDAM10
Meeting Date: APR 2, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Election of Directors and Statutory Audit Committe Management For Voted - For
4. Governing Entities' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALLIANCE BOOTS PLC
CUSIP: GB00B0P7Y252
Meeting Date: MAY 31, 2007 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
1. Approval of the Merger Agreement Management For Voted - For
ALLIANCE UNICHEM PLC
CUSIP: GB0009165720
Meeting Date: JUL 4, 2006 Meeting Type: Special
1. Approval of the Merger Agreement Management For Voted - For
1. Approval of the Merger Agreement Management For Voted - For
ALLIANZ AG
CUSIP: DE0008404005
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Elect Wulf. H. Bernotat Management For Voted - Against
7. Elect Gerhard Cromme Management For Voted - Against
8. Elect Franz B. Humer Management For Voted - For
9. Elect Renate K?cher Management For Voted - For
10. Elect Igor Landau Management For Voted - For
11. Elect Henning Schulte-Noelle Management For Voted - For
12. Elect Substitute Supervisory Board Members Management For Voted - For
13. Elect Jean-Jacques Cette Management For Voted - For
14. Elect Claudia Eggert-Lehmann Management For Voted - For
15. Elect Godfrey Robert Hayward Management For Voted - For
16. Elect Peter Kossubek Management For Voted - For
17. Elect J?rg Reinbrecht Management For Voted - For
18. Elect Rolf Zimmerman Management For Voted - For
19. Elect Substitute Supervisory Board Members Management For Voted - For
20. Elect Substitute Supervisory Board Members Management For Voted - For
21. Elect Substitute Supervisory Board Members Management For Voted - For
22. Elect Substitute Supervisory Board Members Management For Voted - For
23. Elect Substitute Supervisory Board Members Management For Voted - For
24. Elect Substitute Supervisory Board Members Management For Voted - For
25. Supervisory Board Members' Fees Management For Voted - For
26. Amendments to Articles Management For Voted - For
27. Authority to Trade in Company Stock Management For Voted - For
28. Authority to Repurchase Shares Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALLIED IRISH BANKS PLC
CUSIP: IE0000197834
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Account and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Adrian Burke Management For Voted - For
5. Re-elect Kieran Crowley Management For Voted - For
6. Re-elect Colm Doherty Management For Voted - For
7. Elect Donal Forde Management For Voted - For
8. Re-elect Dermot Gleeson Management For Voted - For
9. Re-elect Don Godson Management For Voted - For
10. Elect Anne Maher Management For Voted - For
11. Elect Daniel O'Connor Management For Voted - For
12. Re-elect John O'Donnell Management For Voted - For
13. Elect Sean O'Driscoll Management For Voted - For
14. Re-elect Jim O'Leary Management For Voted - For
15. Re-elect Eugene Sheehy Management For Voted - For
16. Elect Bernard Somers Management For Voted - For
17. Re-elect Michael Sullivan Management For Voted - For
18. Re-elect Robert Wilmers Management For Voted - Against
19. Re-elect Jennifer Winter Management For Voted - For
20. Authority to Set Auditor's Fees Management For Voted - For
21. Authority to Repurchase Shares Management For Voted - For
22. Approve Price of Reissued Treasury Stock Management For Voted - For
23. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
24. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
25. Amendment to Performance Share Plan 2005 Management For Voted - For
26. Shareholder Proposal Regarding Removal of Auditor Shareholder Against Voted - For
27. Shareholder Proposal Regarding Appointment to the Shareholder Against Voted - For
ALPHA BANK SA
CUSIP: GRS015013006
Meeting Date: APR 3, 2007 Meeting Type: Annual
1. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
2. Ratification of Board Acts; Ratification of Audito Management Take No Action Unvoted
3. Appointment of Auditor; Authority to Set Auditor's Management Take No Action Unvoted
4. Election of Directors Management Take No Action Unvoted
5. Authority to Repurchase Shares Management Take No Action Unvoted
6. Amendment to Articles to Reflect Capital Increase Management Take No Action Unvoted
7. Amendments to Articles Management Take No Action Unvoted
8. Directors' Fees Management Take No Action Unvoted
9. Board Transactions Management Take No Action Unvoted
AMADA COMPANY LIMITED
CUSIP: JP3122800000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Allocation of
Profits/Dividends Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMADA COMPANY LIMITED (CONTINUED)
3. Elect Mr. Okamoto Management For Voted - For
4. Elect Mr. Takagi Management For Voted - For
5. Elect Mr. Hirosawa Management For Voted - For
6. Elect Mr. Yamashita Management For Voted - For
7. Elect Mr. Oda Management For Voted - For
8. Elect Mr. Fujita Management For Voted - For
9. Elect Mr. Takahashi Management For Voted - For
10. Elect Mr. Isobe Management For Voted - For
11. Elect Mr. Kikuchi Management For Voted - For
12. Elect Mr. Takahashi Management For Voted - For
13. Elect Mr. Shinojuka Management For Voted - For
14. Elect Mr. Sato Management For Voted - Against
15. Election of Alternate Statutory Auditor Management For Voted - For
16. Retirement Allowances Management For Voted - For
17. Bonuses for Directors and Statutory Auditors Management For Voted - For
AMLIN PLC
CUSIP: GB0000319581
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Allocation of Special Dividend Management For Voted - For
5. Appointment of Auditor and Authority to Set Fees Management For Voted - For
6. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
7. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
ANGANG NEW STEEL COMPANY LIMITED
CUSIP: CN0009082362
Meeting Date: MAR 26, 2007 Meeting Type: Annual
1. Election of Director Management For Voted - For
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1. Class and Par Value of Shares to be Issued Management For Voted - For
2. Number of Shares to be Issued Management For Voted - For
3. Price of Issuance Management For Voted - For
4. Target Subscribers Management For Voted - For
5. Appropriation of the Proceeds Management For Voted - For
6. Effective Period of Share Issuance Management For Voted - For
7. Authority to Handle Share Issuance Management For Voted - For
8. Appropriation of the Proceeds Management For Voted - For
9. Rights of New Shares Management For Voted - For
10. Statements of Use of Previous Proceeds Management For Voted - For
Meeting Date: JUN 8, 2007 Meeting Type: Annual
1. Directors' Report Management For Voted - For
2. Supervisors' Report Management For Voted - For
3. Financial Statements Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Directors' Fees Management For Voted - For
6. Supervisors' Fees Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ANGLO AMERICAN PLC
CUSIP: GB0004901517
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Cynthia Carroll Management For Voted - For
4. Re-elect Chris Fay Management For Voted - For
5. Re-elect Sir Rob Margetts Management For Voted - For
6. Re-elect Nicky Oppenheimer Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Directors' Remuneration Report Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Electronic Communication Management For Voted - For
14. Amendments to Articles Management For Voted - For
Meeting Date: JUN 25, 2007 Meeting Type: Annual
1. Amendments to Articles ( Bundled) Management For Voted - For
2. Approve The Demerger Proposal Management For Voted - For
3. Share Consolidation Management For Voted - For
4. Reduction of Capital Management For Voted - For
5. Share Consolidation Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
ARCELOR MITTAL
CUSIP: 03937E
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Supervisory Board Acts Management For Voted - For
5. Elect Lakshmi N. Mittal as CEO Management For Voted - For
6. Designation of Usha Mittal Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Supervisory Board Members' Fees Management For Voted - For
9. Authority to Repurchase Shares Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
ARRIVA PLC
CUSIP: GB0002303468
Meeting Date: APR 18, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Remuneration Report Management For Voted - For
4. Re-elect Sir Richard Broadbent Management For Voted - For
5. Re-elect David Martin Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ARRIVA PLC (CONTINUED)
6. Re-elect Steve Lonsdale Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
9. Authority to Repurchase Shares Management For Voted - For
10. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
11. EU Political Donations Management For Voted - For
ASAHI BREWERIES LIMITED
CUSIP: JP3116000005
Meeting Date: MAR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Bonuses for Directors and Statutory Auditors Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Elect Mr. Ikeda Management For Voted - For
6. Elect Mr. Ogita Management For Voted - For
7. Elect Mr. Takahashi Management For Voted - For
8. Elect Mr. Nishino Management For Voted - For
9. Elect Mr. Izumiya Management For Voted - For
10. Elect Mr. Motoyama Management For Voted - For
11. Elect Mr. Yamaguchi Management For Voted - For
12. Elect Mr. Okamoto Management For Voted - For
13. Elect Mr. Oosawa Management For Voted - For
14. Elect Mr. Kouji Management For Voted - For
15. Elect Mr. Iwakami Management For Voted - For
16. Election of Mr. Sakurai Management For Voted - Against
17. Election of Mr. Nakamura Management For Voted - For
18. Election of Mr. Goto Management For Voted - For
19. Retirement Allowances and Abolition of Retirement Management For Voted - For
20. Directors' and Statutory Auditors' Fees Management For Voted - For
21. Adopt Takeover Defence Plan Management For Voted - Against
ASML HOLDING NV
CUSIP: NL0000334365
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Accounts and Reports Management For Voted - For
5. Ratification of Management Board Acts Management For Voted - For
6. Ratification of Supervisory Board Acts Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Amendment to Articles Management For Voted - For
9. Performance Stock Grant - Management Board Management For Voted - For
10. Performance Stock Option Grant - Management Board Management For Voted - For
11. Stock Option Grant - Employees Management For Voted - For
12. Elect William T. Siegle Management For Voted - For
13. Non-Voting Agenda Item Management None Non-Voting
14. Supervisory Board Members' Fees Management For Voted - For
15. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ASML HOLDING NV (CONTINUED)
16. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
17. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
18. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
19. Authority to Cancel Shares Management For Voted - For
20. Authority to Repurchase Shares Management For Voted - For
21. Authority to Cancel Additional Shares Management For Voted - For
22. Authority to Cancel Additional Shares Management For Voted - For
23. Non-Voting Agenda Item Management None Non-Voting
24. Non-Voting Agenda Item Management None Non-Voting
ASSA ABLOY AB
CUSIP: SE0000255648
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Opening of Meeting Management For Voted - For
6. Election of Chairman to Preside Over Meeting Management For Voted - For
7. Voting List Management For Voted - For
8. Agenda Management For Voted - For
9. Election of Individuals to Check Minutes Management For Voted - For
10. Compliance with Rules of Convocation Management For Voted - For
11. Report of Managing Director Management For Voted - For
12. Presentation of Accounts and Reports Management For Voted - For
13. Accounts and Reports Management For Voted - For
14. Allocation of Profits/Dividends Management For Voted - For
15. Dividend Record Date Management For Voted - For
16. Ratification of Board and Management Acts Management For Voted - For
17. Board Size Management For Voted - For
18. Directors' Fees Management For Voted - For
19. Election of Directors Management For Voted - For
20. Nominating Committee Shareholder For Voted - For
21. Compensation Policy Management For Voted - For
ASTELLAS PHARMA INC
CUSIP: JP3942400007
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Aoki Management For Voted - For
5. Elect Mr. Takenaka Management For Voted - For
6. Elect Mr. Nogimori Management For Voted - For
7. Elect Mr. Tamura Management For Voted - For
8. Elect Mr. Matsuo Management For Voted - For
9. Elect Mr. Yamane Management For Voted - For
10. Elect Mr. Saruta Management For Voted - For
11. Elect Mr. Nagai Management For Voted - For
12. Elect Mr. Aoyagi Management For Voted - Against
13. Election of Alternate Statutory Auditors Management For Voted - For
14. Bonuses for Directors and Statutory Auditors Management For Voted - For
15. Stock Option Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ASTRAZENECA PLC
CUSIP: GB0009895292
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Appointment of Auditor Management For Voted - For
4. Authority to Set Auditor's Fees Management For Voted - For
5. Re-elect Louis Schweitzer Management For Voted - Against
6. Re-elect H?kan Mogren Management For Voted - For
7. Re-elect David Brennan Management For Voted - For
8. Re-elect John Patterson Management For Voted - For
9. Re-elect Jonathan Symonds Management For Voted - For
10. Re-elect John Buchanan Management For Voted - Against
11. Re-elect Jane Henney Management For Voted - Against
12. Re-elect Michele Hooper Management For Voted - For
13. Re-elect Joseph Jimenez Management For Voted - For
14. Re-elect Nancy Rothwell Management For Voted - For
15. Elect John Varley Management For Voted - For
16. Re-elect Marcus Wallenberg Management For Voted - Against
17. Directors' Remuneration Report Management For Voted - Against
18. EU Political Donations Management For Voted - For
19. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
20. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
21. Authority to Repurchase Shares Management For Voted - For
22. Amendment to Articles Regarding Electronic Communi Management For Voted - For
AUSTRALIA AND NEW ZEALAND BANKING GROUP
CUSIP: AU000000ANZ3
Meeting Date: DEC 15, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Re-elect Jerry Ellis Management For Voted - For
3. Re-elect Margaret Jackson Management For Voted - For
4. Remuneration Report Management For Voted - For
AVIVA PLC
CUSIP: GB0002162385
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Guillermo de la Dehesa Management For Voted - For
4. Re-elect Wim Dik Management For Voted - For
5. Re-elect Richard Karl Goeltz Management For Voted - For
6. Re-elect Russell Walls Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Directors' Remuneration Report Management For Voted - For
12. Savings Related Share Option Scheme 2007 Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
AVIVA PLC (CONTINUED)
13. Amendment to Articles Regarding Electronic Communi Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Repurchase 8 3/4% Preference Shares Management For Voted - For
16. Authority to Repurchase 8 3/8% Preference Shares Management For Voted - For
AYALA CORP
CUSIP: PHY0486V1154
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Approve Quorum Management For Voted - For
2. Approve Minutes Management For Voted - For
3. Annual Report Management For Voted - For
4. Ratification of Board Acts Management For Voted - For
5. Ratification of Board Acts Declaring Stock Dividen Management For Voted - For
6. Ratification of Merger Management For Voted - For
7. Election of Directors (Slate) Management For Voted - Against
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Non-Voting Agenda Item Management None Non-Voting
10. Closing Management For Voted - For
AYALA LAND
CUSIP: PHY0488F1004
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Determination of Quorum Management For Voted - For
3. Approve Minutes Management For Voted - For
4. Accounts and Reports Management For Voted - For
5. Ratification of Board Acts Management For Voted - For
6. Ratification of Dividend Distribution and Increase Management For Voted - For
7. Election of Directors (Slate) Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Non-Voting Agenda Item Management None Non-Voting
10. Adjournment Management For Voted - For
BAE SYSTEMS PLC
CUSIP: GB0002634946
Meeting Date: MAY 9, 2007 Meeting Type: Annual
4. Re-elect Dr. Ulrich Cartellieri Management For Voted - For
5. Re-elect Michael Harll Management For Voted - For
6. Re-elect George Rose Management For Voted - For
7. Elect Walt Havenstein Management For Voted - For
8. Elect Ian King Management For Voted - For
9. Elect Sir Nigel Rudd Management For Voted - Against
10. Appointment of Auditor Management For Voted - For
11. Authority to Set Auditor's Fees Management For Voted - For
12. EU Political Donations Management For Voted - For
13. EU Political Donations (BAE Systems Marine Limited Management For Voted - For
14. EU Political Donations [BAE Systems (Operations) L Management For Voted - For
15. EU Political Donations [BAE Systems Land Systems ( Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BAE SYSTEMS PLC (CONTINUED)
16. EU Political Donations [BAE Systems Land Systems ( Management For Voted - For
17. EU Political Donations (BAE Systems H?gglunds AB) Management For Voted - For
18. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
19. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
20. Authority to Repurchase Shares Management For Voted - For
21. Amendment to Articles Regarding Electronic Communi Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
BANCA INTESA
CUSIP: IT0000072618
Meeting Date: NOV 30, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Authority to Revoke Deliberations Management Take No Action Unvoted
4. Approval of the Merger Agreement Management Take No Action Unvoted
5. Election of Supervisory Board Management Take No Action Unvoted
6. Election of Supervisory Board Management Take No Action Unvoted
7. Authority to Trade in Company Stock Management Take No Action Unvoted
BANCA INTESA SPA, MILANO
CUSIP: IT0000072618
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Authority to Trade in Company Stock Management Take No Action Unvoted
4. Election of Supervisory Board Members Management Take No Action Unvoted
5. Approval of Liability Insurance Management Take No Action Unvoted
6. Authority to Set Auditor's Fees Management Take No Action Unvoted
7. Amendments to Articles Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
BANCO BPI SA
CUSIP: PTBPI0AM0004
Meeting Date: JAN 19, 2007 Meeting Type: Annual
1. Elect Co-chairman of the General Meeting Board Management Take No Action Unvoted
1. Approve Sale of the Company and BPI Vida - Companhia de Seguros de
Vida's Interest in BCP Management Take No Action Unvoted
2. Approve Expansion of the Bank's Trading Network Management Take No Action Unvoted
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profit/Dividends Management Take No Action Unvoted
4. Ratification of Board and Management Acts Management Take No Action Unvoted
5. Dividend Policy Management Take No Action Unvoted
6. Authority to Trade in Company Stock Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANCO COMERCIAL PORTUGUES
CUSIP: PTBCP0AM0007
Meeting Date: MAY 28, 2007 Meeting Type: Annual
1. Election of the General Assembly Management Take No Action Unvoted
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Board, Management and Auditor Acts Management Take No Action Unvoted
5. Executive Board Compensation Policy Management Take No Action Unvoted
6. Supervisory Board Members' Fees Management Take No Action Unvoted
7. Ratification of the Co-Option of Senior Board Members Management Take No Action Unvoted
8. Amendments to Articles Management Take No Action Unvoted
9. Authority to Trade in Company Stock Management Take No Action Unvoted
10. Authority to Trade in Company Bonds Management Take No Action Unvoted
11. Non-Voting Meeting Note Management None Non-Voting
BANCO DE ORO
CUSIP: PHY0561Q1068
Meeting Date: DEC 27, 2006 Meeting Type: Annual
1. Opening Management For Voted - For
2. Approve Quorum Management For Voted - For
3. Approve The Merger Agreement Management For Voted - For
4. Increase in Authorized Capital Management For Voted - For
5. Non-Voting Agenda Item Management None Non-Voting
6. Right to Adjourn Meeting Management For Voted - For
BANCO DE SABADELL SA
CUSIP: ES0113860532
Meeting Date: OCT 4, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Acquisition of Banco Urquijo S.A. Management For Voted - For
3. Authorization of Legal Formalities Management For Voted - For
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Election of Directors Management For Voted - For
5. Amendments to Articles Management For Voted - For
6. Amendments to Shareholder Meeting Regulations Management For Voted - For
7. Amendments to Board of Directors' Regulations Management For Voted - For
8. Authority to Issue Shares under Management Incentives Management For Voted - For
9. Stock Split Management For Voted - For
10. Authority to Increase Share Capital Management For Voted - For
11. Authority to Issue Debt Instruments Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Appointment of Auditor Management For Voted - For
14. Authority to Carry out Formalities Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANCO ESPIRITO SANTO SA
CUSIP: PTBES0AM0007
Meeting Date: DEC 18, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Appoint Members of the General Meeting Management Take No Action Unvoted
4. Ratification of the Co-Option of a Board Member Management Take No Action Unvoted
5. Amendments to Articles Management Take No Action Unvoted
6. Election of Fiscal Board Management Take No Action Unvoted
7. Appointment of Auditor and Alternate Auditor Management Take No Action Unvoted
8. Status of Subsidiaries Management Take No Action Unvoted
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Consolidated Accounts and Reports Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of Board and Audit Board Acts Management Take No Action Unvoted
6. Authority to Trade in Company Stock Management Take No Action Unvoted
7. Report of the Remuneration Committee Management Take No Action Unvoted
8. Election of Remuneration Committee Member Management Take No Action Unvoted
9. Ratification of the Co-Option of Board Members Management Take No Action Unvoted
BANCO SANTANDER CENTRAL HISPANO SA
CUSIP: ES0113900J37
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board Acts Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Elect Isabel Tocino Biscarolasaga Management For Voted - For
6. Elect Antoine Bernheim Management For Voted - Against
7. Elect Antonio Basagoiti Garc?a-Tu??n Management For Voted - For
8. Elect Antonio Esc?mez Torres Management For Voted - For
9. Elect Francisco Luz?n L?pez Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Amend Article 1 Management For Voted - For
13. Amend Article 28 Management For Voted - For
14. Amend Article 36 Management For Voted - For
15. Amend Article 37 Management For Voted - For
16. Amend Article 40 Management For Voted - For
17. Amend Preamble Management For Voted - For
18. Amend Article 2 Management For Voted - For
19. Amend Article 21 Management For Voted - For
20. Amend Article 22 Management For Voted - For
21. Authority to Increase Capital Management For Voted - For
22. Authority to Issue Debt Instruments Management For Voted - For
23. Authority to Issue Shares under "150th Year Annive Management For Voted - For
26. Authority to Carry Out Formalities Management For Voted - For
27. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANCO SANTANDER CENTRAL HISPANO SA (CONTINUED)
Meeting Date: OCT 23, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Approval of Merger Management For Voted - For
3. Authority to Carry Out Formalities Management For Voted - For
4. Non-Voting Meeting Note Management None Non-Voting
5. Non-Voting Meeting Note Management None Non-Voting
BANK DANAMON INDONESIA
CUSIP: ID1000094204
Meeting Date: MAR 27, 2007 Meeting Type: Annual
1. Amendment of Articles Management Abstain Voted - Against
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Abstain Voted - Against
3. Allocation of Profits/Dividends Management Abstain Voted - Against
4. Election of Commissioners and Directors Management Abstain Voted - Against
5. Directors' Fees Management Abstain Voted - Against
6. Commissioners' Fees Management Abstain Voted - Against
7. Appointment of Auditor Management Abstain Voted - Against
8. Auditor Committee Report and Risk Control Committee Management Abstain Voted - Against
9. Amendment of Articles Management Abstain Voted - Against
BANK OF EAST ASIA LIMITED
CUSIP: HK0023000190
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Stephen Charles LI Kwok-sze Management For Voted - For
4. Elect Allan WONG Chi-yun Management For Voted - For
5. Elect Aubrey LI Kwok-sing Management For Voted - Against
6. Elect Winston LO Yau-lai Management For Voted - For
7. Elect KHOO Kay-peng Management For Voted - For
8. Elect David LI Kwok-Po Management For Voted - Against
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Stock Option Plan Management For Voted - For
11. Amendment to Articles Management For Voted - For
12. Issuance of Stock w/out Preemptive Rights Management For Voted - For
13. Repurchase of Shares Management For Voted - For
14. Issuance of Repurchase Shares Management For Voted - For
BANK OF THE PHILIPPINE ISLANDS
CUSIP: PHY0967S1694
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening Management For Voted - For
3. Approve Notice Management For Voted - For
4. Approve Quorum Management For Voted - For
5. Approve Minutes Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF THE PHILIPPINE ISLANDS (CONTINUED)
6. Accounts and Reports Management For Voted - For
7. Ratification of the Acts of the Board and Manageme Management For Voted - For
8. Election of Directors Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Directors' Bonuses Management For Voted - For
11. Other Business Management For Voted - Against
BANK PEKAO GDS SA
CUSIP: PLPEKAO00016
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Opening of the meeting Management Take No Action Unvoted
4. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
5. Compliance with Rules of Convocation Management Take No Action Unvoted
6. Election of Vote Counting Commission Management Take No Action Unvoted
7. Agenda Management Take No Action Unvoted
8. Report of the Management Board Management Take No Action Unvoted
9. Presentation of Accounts and Reports Management Take No Action Unvoted
10. Report of the Management Board (Group) Management Take No Action Unvoted
11. Presentation of Consolidated Accounts and Reports Management Take No Action Unvoted
12. Consideration of Profit Distribution Management Take No Action Unvoted
13. Report of the Supervisory Board Management Take No Action Unvoted
14. Approve Management Board Report Management Take No Action Unvoted
15. Accounts and Reports Management Take No Action Unvoted
16. Approve Management Board Report (Group) Management Take No Action Unvoted
17. Consolidated Accounts and Reports Management Take No Action Unvoted
18. Allocation of Profits/Dividends Management Take No Action Unvoted
19. Approve Supervisory Board Report Management Take No Action Unvoted
20. Ratification of Supervisory Board Acts Management Take No Action Unvoted
21. Ratification of Management Board Acts Management Take No Action Unvoted
22. Appointment of Auditor Management Take No Action Unvoted
23. Non-Voting Agenda Item Management None Non-Voting
24. Conclusion of Meeting Management Take No Action Unvoted
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Election of Vote Counting Commission Management Take No Action Unvoted
6. Agenda Management Take No Action Unvoted
7. Approval of Asset Transfer Management Take No Action Unvoted
8. Utilization of Reserve Equity for Brokerage Activi Management Take No Action Unvoted
9. Non-Voting Agenda Item Management None Non-Voting
10. Closing Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANK RAKYAT INDONESIA
CUSIP: ID1000096001
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1. Accounts and Report Management For Voted - For
2. Allocation of Profits/Dividends Management Abstain Voted - Against
3. Appointment of Auditor Management For Voted - For
4. Directors' and Commissioners' Fees Management For Voted - For
5. Approve Loan Write-Offs Management Abstain Voted - Against
6. Amendment of Articles Management Abstain Voted - Against
7. Election of Commissioners Management For Voted - For
8. Amendment to Retirement Plan Management Abstain Voted - Against
BANK ZACHODNI WBK SA
CUSIP: PLBZ00000044
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Elect Presiding Chairman Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Approve Agenda Management Take No Action Unvoted
6. Accounts and Reports Management Take No Action Unvoted
7. Consolidated Accounts and Reports Management Take No Action Unvoted
8. Allocation of Profits/Dividends Management Take No Action Unvoted
9. Ratification of Management Board Acts Management Take No Action Unvoted
10. Report of the Supervisory Board Management Take No Action Unvoted
11. Ratification of Supervisory Board Acts Management Take No Action Unvoted
12. Election of Supervisory Board Members Management Take No Action Unvoted
13. Supervisory Board Members' Fees Management Take No Action Unvoted
14. Management Incentive Plan Management Take No Action Unvoted
15. Authority to Issue Convertible Bonds w/ Preemptive Management Take No Action Unvoted
16. Authority to Increase Conditional Capital Management Take No Action Unvoted
17. Amendments to Articles Management Take No Action Unvoted
18. Approve Amended Articles Management Take No Action Unvoted
19. Conclusion of Meeting Management Take No Action Unvoted
20. Non-Voting Meeting Note Management None Non-Voting
BARCLAYS PLC
CUSIP: GB0031348658
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Marcus Agius Management For Voted - For
4. Elect Frederik Seegers Management For Voted - For
5. Elect Christopher Lucas Management For Voted - For
6. Re-elect Stephen Russell Management For Voted - For
7. Re-elect R. Leigh Clifford Management For Voted - For
8. Re-elect Andrew Likierman Management For Voted - For
9. Re-elect John Varley Management For Voted - For
10. Re-elect Nigel Rudd Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BARCLAYS PLC (CONTINUED)
11. Appointment of Auditor Management For Voted - For
12. Authority to Set Auditor's Fees Management For Voted - For
13. EU Political Donations Management For Voted - For
14. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
15. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
16. Authority to Repurchase Shares Management For Voted - For
17. Amendments to Articles Management For Voted - For
BASF AG
CUSIP: DE0005151005
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Supervisory Board Acts Management For Voted - For
5. Ratification of Management Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Conversion of Legal Form into a European Company Management For Voted - For
9. Non-Voting Meeting Note Management None Non-Voting
BAYER AG
CUSIP: DE0005752000
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3. Ratification of Management Board Acts Management For Voted - For
4. Ratification of Supervisory Board Acts Management For Voted - For
5. Elect Paul Achleitner Management For Voted - Against
6. Elect Clemens B?rsig Management For Voted - For
7. Elect Hans-Olaf Henkel Management For Voted - Against
8. Elect Klaus Kleinfeld Management For Voted - Against
9. Elect Helmut Panke Management For Voted - For
10. Elect Manfred Schneider Management For Voted - Against
11. Elect Ekkehard Schulz Management For Voted - Against
12. Elect Klaus Sturany Management For Voted - For
13. Elect J?rgen Weber Management For Voted - For
14. Elect Ernst-Ludwig Winnacker Management For Voted - For
15. Approve "Authorized Capital II" Management For Voted - For
16. Authority to Repurchase Shares Management For Voted - For
17. Intra-Company Contract Management For Voted - For
18. Appointment of Auditor Management For Voted - For
BAYERISCHE HYPO-UND-VEREINSBANKEN AG
CUSIP: DE0008022005
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BAYERISCHE HYPO-UND-VEREINSBANKEN AG (CONTINUED)
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Election of Directors Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Approve Minority Squeeze-Out Management For Voted - Against
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Election of Directors Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Approve Minority Squeeze-Out Management For Voted - Against
10. Shareholder Proposal: Special Audit Shareholder Against Voted - For
11. Shareholder Proposal: Assertion of Claims Shareholder Against Voted - For
12. Shareholder Proposal: Special Audit Shareholder Against Voted - For
Meeting Date: OCT 25, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Approve Share Purchase Agreement (Bank Austria Cre Management Take No Action Unvoted
3. Approve Share Purchase Agreement (HVB Bank Ukraine Management Take No Action Unvoted
4. Approve Purchase Agreement (International Moscow B Management Take No Action Unvoted
5. Approve Share Purchase Agreement (HVB Bank Latvia) Management Take No Action Unvoted
6. Approve Asset Purchase Agreement Management Take No Action Unvoted
7. Approve Asset Purchase Agreement Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
BBV ARGENTARIA SA
CUSIP: ES0113211835
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Approve the Issuance of Common Stock Management For Voted - For
4. Authorization of Legal Formalities Management For Voted - For
Meeting Date: MAR 15, 2007 Meeting Type: Annual
1. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
2. Elect Rafael Bermejo Blanco Management For Voted - For
3. Ratify Independence of Richard C. Breeden Management For Voted - For
4. Ratify Independence of Ramon Bustamante y de la Mo Management For Voted - For
5. Ratify Independence of Jose Antonio Fernendez Rive Management For Voted - For
6. Ratify Independence of Ignacio Ferrero Jordi Management For Voted - For
7. Ratify Independence of Roman Kn?rr Borr?s Management For Voted - For
8. Ratify Independence of Enrique Medina Fernandez Management For Voted - For
9. Authority to Issue Debt Instruments Management For Voted - For
10. Authority to Repurchase and Cancel Shares Management For Voted - For
11. Appointment of Auditor Management For Voted - For
12. Amendments to Articles Management For Voted - For
13. Charitable Donations Management For Voted - For
14. Authority to Carry Out Formalities Management For Voted - For
15. Non-Voting Meeting Note Management None Non-Voting
16. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BEIERSDORF AG
CUSIP: DE0005200000
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Elect Stefan Pfander Management For Voted - For
9. Elect Andreas Rittstieg Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Intra-Company Contract Management For Voted - For
BELGACOM SA
CUSIP: BE0003810273
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
6. Ratification of Board Acts Management Take No Action Unvoted
7. Special Ratification of Board Acts Management Take No Action Unvoted
8. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
9. Election of Directors; Fees Management Take No Action Unvoted
10. Non-Voting Agenda Item Management None Non-Voting
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
6. Ratification of Board Acts Management Take No Action Unvoted
7. Special Ratification of Board Acts Management Take No Action Unvoted
8. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
9. Election of Directors; Fees Management Take No Action Unvoted
10. Non-Voting Agenda Item Management None Non-Voting
BG GROUP PLC
CUSIP: GB0008762899
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Philippe Varin Management For Voted - For
5. Re-elect Bill Friedrich Management For Voted - For
6. Re-elect Peter Backhouse Management For Voted - For
7. Re-elect Sir John Coles Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BG GROUP PLC (CONTINUED)
8. Re-elect Paul Collins Management For Voted - For
9. Re-elect Lord Sharman Management For Voted - Against
10. Appointment of Auditor Management For Voted - For
11. Authority to Set Auditor's Fees Management For Voted - For
12. EU Political Donations Management For Voted - For
13. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. Amendments to Articles (Bundled) Management For Voted - For
BHARAT HEAVY ELECTRICALS LIMITED
CUSIP: INE257A01018
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Amendment to Articles to Reflect Capital Increase Management For Voted - For
2. Amendment to Articles to Reflect Capital Increase Management For Voted - For
3. Amendments to Articles Regarding the Capitalization Management For Voted - For
4. Authority to Increase Authorized Capital Through B Management For Voted - For
CUSIP: AU000000BHP4
Meeting Date: NOV 29, 2006 Meeting Type: Annual
1. Accounts and Reports (BHP Billiton plc) Management For Voted - For
2. Accounts and Reports (BHP Billiton Ltd) Management For Voted - For
3. Elect Paul Anderson as a Director of BHP Billiton Management For Voted - For
4. Elect Paul Anderson as a Director of BHP Billiton Management For Voted - For
5. Elect Marius Kloppers as a Director of BHP Billiton Management For Voted - For
6. Elect Marius Kloppers as a Director of BHP Billiton Management For Voted - For
7. Elect Chris Lynch as a Director of BHP Billiton plc Management For Voted - For
8. Elect Chris Lynch as a Director of BHP Billiton Ltd Management For Voted - For
9. Elect Jacques Nasser as a Director of BHP Billiton Management For Voted - For
10. Elect Jacques Nasser as a Director of BHP Billiton Management For Voted - For
11. Re-elect David Crawford as a Director of BHP Billiton Management For Voted - For
12. Re-elect David Crawford as a Director of BHP Billiton Management For Voted - For
13. Re-elect Don Argus as a Director of BHP Billiton plc Management For Voted - For
14. Re-elect Don Argus as a Director of BHP Billiton Ltd Management For Voted - For
15. Re-elect David Brink as a Director of BHP Billiton Management For Voted - For
16. Re-elect David Brink as a Director of BHP Billiton Management For Voted - For
17. Re-elect John Buchanan as a Director of BHP Billiton Management For Voted - For
18. Re-elect John Buchanan as a Director of BHP Billiton Management For Voted - For
19. Re-elect John Schubert as a Director of BHP Billiton Management For Voted - For
20. Re-elect John Schubert as a Director of BHP Billiton Management For Voted - For
21. Appointment of Auditor and Authority to Set Fees Management For Voted - For
22. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
25. Reduction of Issued Share Capital (December 31, 2006 Management For Voted - For
26. Reduction of Issued Share Capital (March 31, 2007) Management For Voted - For
27. Reduction of Issued Share Capital (May 15, 2007) Management For Voted - For
28. Reduction of Issued Share Capital (June 30, 2007) Management For Voted - For
29. Reduction of Issued Share Capital (September 30, 2006 Management For Voted - For
30. Reduction of Issued Share Capital (November 15, 2006 Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BHP BILLITON LIMITED
31. Directors' Remuneration Report Management For Voted - For
32. Equity Grant (CEO Charles Goodyear) Management For Voted - For
33. Equity Grant (Executive Marius Kloppers) Management For Voted - For
34. Equity Grant (Executive Chris Lynch) Management For Voted - For
35. Global Employee Share Plan Management For Voted - For
36. Increase Non-Executive Directors' Fee Cap (BHP Billiton Management Take No Action Unvoted
37. Increase Non-Executive Directors' Fee Cap (BHP Billiton Management Take No Action Unvoted
BHP BILLITON PLC
CUSIP: GB0000566504
Meeting Date: OCT 26, 2006 Meeting Type: Annual
1. Accounts and Reports (BHP Billiton plc) Management For Voted - For
2. Accounts and Reports (BHP Billiton Ltd) Management For Voted - For
3. Elect Paul Anderson as a Director of BHP Billiton Management For Voted - For
4. Elect Paul Anderson as a Director of BHP Billiton Management For Voted - For
5. Elect Marius Kloppers as a Director of BHP Billiton Management For Voted - For
6. Elect Marius Kloppers as a Director of BHP Billiton Management For Voted - For
7. Elect Chris Lynch as a Director of BHP Billiton plc Management For Voted - For
8. Elect Chris Lynch as a Director of BHP Billiton Ltd Management For Voted - For
9. Elect Jacques Nasser as a Director of BHP Billiton Management For Voted - For
10. Elect Jacques Nasser as a Director of BHP Billiton Management For Voted - For
11. Re-elect David Crawford as a Director of BHP Billiton Management For Voted - For
12. Re-elect David Crawford as a Director of BHP Billi Management For Voted - For
13. Re-elect Don Argus as a Director of BHP Billiton p Management For Voted - For
14. Re-elect Don Argus as a Director of BHP Billiton L Management For Voted - For
15. Re-elect David Brink as a Director of BHP Billiton Management For Voted - For
16. Re-elect David Brink as a Director of BHP Billiton Management For Voted - For
17. Re-elect John Buchanan as a Director of BHP Billiton Management For Voted - For
18. Re-elect John Buchanan as a Director of BHP Billiton Management For Voted - For
19. Re-elect John Schubert as a Director of BHP Billiton Management For Voted - For
20. Re-elect John Schubert as a Director of BHP Billiton Management For Voted - For
21. Appointment of Auditor and Authority to Set Fees Management For Voted - For
22. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
23. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
24. Authority to Repurchase Shares Management For Voted - For
25. Reduction of Issued Share Capital (December 31, 20 Management For Voted - For
26. Reduction of Issued Share Capital (March 31, 2007) Management For Voted - For
27. Reduction of Issued Share Capital (May 15, 2007) Management For Voted - For
28. Reduction of Issued Share Capital (June 30, 2007) Management For Voted - For
29. Reduction of Issued Share Capital (September 30, 2006 Management For Voted - For
30. Reduction of Issued Share Capital (November 15, 2006 Management For Voted - For
31. Directors' Remuneration Report Management For Voted - For
32. Equity Grant (CEO Charles Goodyear) Management For Voted - For
33. Equity Grant (Executive Marius Kloppers) Management For Voted - For
36. Increase Non-Executive Directors' Fee Cap (BHP Billiton Management For Voted - Against
37. Increase Non-Executive Directors' Fee Cap (BHP Billiton Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BNP PARIBAS
CUSIP: FR0000131104
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Consolidated Accounts and Reports Management For Voted - For
4. Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Authority to Trade in Company Stock Management For Voted - For
8. Ratification of the Co-Option of Suzanne Berger Ke Management For Voted - For
9. Elect Louis Schweitzer Management For Voted - For
10. Authority to Carry Out Formalities (Routine Items) Management For Voted - For
11. Modification of Previous Resolution Regarding Stocks Management For Voted - For
12. Modification of Previous Resolution Regarding Employee Management For Voted - For
13. Authority to Cancel Shares and Reduce Capital Management For Voted - For
14. Merger by Absorption Management For Voted - For
15. Merger by Absorption Management For Voted - For
16. Merger by Absorption Management For Voted - For
17. Merger by Absorption Management For Voted - For
18. Amendments to Articles Management For Voted - For
19. Authority to Carry Out Formalities Management For Voted - For
BOC GROUP PLC
CUSIP: GB0001081206
Meeting Date: AUG 16, 2006 Meeting Type: Annual
1. Approval of the Merger Agreement Management For Voted - For
1. Approval of the Merger Agreement Management For Voted - For
BOC HONG KONG (HOLDINGS) LIMITED
CUSIP: HK2388011192
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect SUN Changji Management For Voted - For
4. Elect HUA Qingshan Management For Voted - For
5. Elect ZHOU Zaiqun Management For Voted - For
6. Elect TUNG Chee Chen Management For Voted - For
7. Elect Linda YANG Tsao Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Repurchased Shares Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BOUYGUES SA
CUSIP: FR0000120503
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board Acts Management Abstain Voted - Against
4. Consolidated Accounts and Reports Management Abstain Voted - Against
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management Abstain Voted - Against
7. Ratification of the Co-Option of Patrick Against Kron Management For Voted - Against
8. Elect Lucien Douroux Management For Voted - For
9. Elect Jean Peyrelevade Management For Voted - For
10. Elect Olivier Bouygues Management For Voted - Against
11. Elect Thierry Jourdaine Management For Voted - For
12. Elect Jean Michel Gras Management For Voted - For
13. Appointment of Censor Management For Voted - For
14. Authority to Trade in Company Stock Management For Voted - Against
15. Authority to Issue Shares and Convertible Securities Management For Voted - For
16. Authority to Increase Capital through Capitalization Management For Voted - For
17. Authority to Issue Shares and Convertible Securities Management For Voted - Against
18. Authority Increase the Number of Shares in Case of Management For Voted - For
19. Authority to Set Price on Shares Issued w/out Pree Management For Voted - For
20. Increase in Capital in Consideration for Contributions Management For Voted - For
21. Increase in Capital in Case of Public Exchange Offices Management For Voted - For
22. Authority to Increase Capital under Employee Savings Management For Voted - For
23. Authorization of Subsidiaries to Issue Stock Management For Voted - For
24. Authority to Increase Capital as a Takeover Defense Management For Voted - Against
25. Authority to Issue Warrants as a Takeover Defense Management For Voted - Against
26. Authority to Issue Restricted Stock under Employee Management For Voted - For
27. Authority to Issue Convertible Debt Instruments Management For Voted - For
28. Authority to Cancel Shares and Reduce Authorized Management For Voted - For
29. Amendments to Articles Management For Voted - Against
30. Authority to Carry Out Formalities Management For Voted - For
BP PLC
CUSIP: GB0001385250
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - Against
3. Re-elect David Allen Management For Voted - For
4. Re-elect Lord John Browne Management For Voted - Against
5. Re-elect Antony Burgmans Management For Voted - For
6. Elect Sir William Castell Management For Voted - For
7. Re-elect Iain Conn Management For Voted - For
8. Re-elect Erroll Davis Jr. Management For Voted - For
9. Re-elect Douglas Flint Management For Voted - For
10. Re-elect Byron Grote Management For Voted - For
11. Re-elect Anthony Hayward Management For Voted - For
12. Elect Andrew Inglis Management For Voted - For
13. Re-elect DeAnne Julius Management For Voted - For
14. Re-elect Tom McKillop Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BP PLC (CONTINUED)
15. Re-elect John Manzoni Management For Voted - For
16. Re-elect Walter Massey Management For Voted - For
17. Re-elect Ian Prosser Management For Voted - For
18. Re-elect Peter Sutherland Management For Voted - For
19. Appointment of Auditor and Authority to Set Fees Management For Voted - For
20. E.U. Political Donations Management For Voted - For
21. Authority to Communicate w/ Shareholders by Electr Management For Voted - For
22. Authority to Repurchase Shares Management For Voted - For
23. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
24. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
BREDERODE SA, WATERLOO
CUSIP: BE0003792091
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Report of the Board of Directors Management Take No Action Unvoted
4. Report of the Statutory Auditor Management Take No Action Unvoted
5. Accounts and Reports; Allocation of Profits/ Divid Management Take No Action Unvoted
6. Ratification of Board and Statutory Auditor Acts Management Take No Action Unvoted
7. Election of Directors Management Take No Action Unvoted
8. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
9. Authority to Cancel Shares without Capital Reductions Management Take No Action Unvoted
10. Authority to Repurchase Shares Management Take No Action Unvoted
11. Authority to Repurchase Shares Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
13. Amendments to Articles Management Take No Action Unvoted
14. Amendments to Articles Management Take No Action Unvoted
15. Amendments to Articles Management Take No Action Unvoted
16. Amendments to Articles Management Take No Action Unvoted
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Report of the Board of Directors Management Take No Action Unvoted
4. Report of the Statutory Auditor Management Take No Action Unvoted
5. Accounts and Reports; Allocation of Profits/ Divid Management Take No Action Unvoted
8. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
9. Authority to Cancel Shares without Capital Reducti Management Take No Action Unvoted
10. Authority to Repurchase Shares Management Take No Action Unvoted
11. Authority to Repurchase Shares Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
13. Amendments to Articles Management Take No Action Unvoted
14. Amendments to Articles Management Take No Action Unvoted
15. Amendments to Articles Management Take No Action Unvoted
16. Amendments to Articles Management Take No Action Unvoted
17. Amendments to Articles Management Take No Action Unvoted
18. Authority to Repurchase Shares Management Take No Action Unvoted
19. Authority to Repurchase Shares Management Take No Action Unvoted
20. Authority to Carry Out Formalities Management Take No Action Unvoted
17. Amendments to Articles Management Take No Action Unvoted
18. Authority to Repurchase Shares Management Take No Action Unvoted
19. Authority to Repurchase Shares Management Take No Action Unvoted
20. Authority to Carry Out Formalities Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BRIDGESTONE CORP.
CUSIP: JP3830800003
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Arakawa Management For Voted - For
4. Elect Mr. Okajima Management For Voted - For
5. Elect Mr. Oku Management For Voted - For
6. Elect Mr. Asami Management For Voted - For
7. Elect Mr. Inoue Management For Voted - For
8. Elect Mr. Sato Management For Voted - For
9. Elect Mr. Tsuda Management For Voted - For
10. Elect Mr. Emkes Management For Voted - For
11. Elect Mr. Mizuochi Management For Voted - For
12. Elect Mr. Akouchi Management For Voted - For
13. Elect Mr. Hasegawa Management For Voted - For
14. Election of Alternate Statutory Auditor Management For Voted - For
15. Bonus for Retiring Directors and Statutory Auditor Management For Voted - For
16. Bonuses for Directors Management For Voted - For
17. Stock Option Plan Management For Voted - For
BRISA-AUTO ESTRADAS SA
CUSIP: PTBRI0AM0000
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect General Meeting Board Management Take No Action Unvoted
3. Accounts and Reports Management Take No Action Unvoted
4. Consolidated Accounts and Reports Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Ratification of Board and Management Acts Management Take No Action Unvoted
7. Compensation Report Management Take No Action Unvoted
8. Authority to Trade in Company Stock Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
10. Recomposition of Audit Board Management Take No Action Unvoted
BRITISH AIRWAYS PLC
CUSIP: GB0001290575
Meeting Date: JUL 18, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Martin Broughton Management For Voted - For
4. Elect Martin Read Management For Voted - For
5. Elect Chumpol NaLamlieng Management For Voted - For
6. Elect Keith Williams Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. EU Political Donations Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BRITISH AMERICAN TOBACCO PLC
CUSIP: GB0002875804
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Appointment of Auditor Management For Voted - For
5. Authority to Set Auditor's Fees Management For Voted - For
6. Re-elect Paul Adams Management For Voted - For
7. Re-elect Robert Lerwill Management For Voted - For
8. Re-elect Nicholas Scheele Management For Voted - For
9. Re-elect Thys Visser Management For Voted - Against
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue shares w/o Preemptive Rights Management For Voted - For
12. Waiver of Takeover Provisions Management For Voted - For
13. Repurchase of Shares Management For Voted - For
14. 2007 Long Term Incentive Plan Management For Voted - For
15. Sharesave Scheme Management For Voted - For
16. Ratification of 2006 Interim Dividend Management For Voted - For
17. Amendments to Articles Regarding Electronic Commun Management For Voted - For
BRITISH ENERGY GROUP PLC
CUSIP: GB00B04QKW59
Meeting Date: SEP 20, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Elect Sir Adrian Montague, CBE Management For Voted - For
3. Elect Bill Coley Management For Voted - For
4. Elect Bob Davies Management For Voted - For
5. Elect Sir Robert Walmsley Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Directors' Remuneration Report Management For Voted - For
9. Amendment to the Long Term Deferred Bonus Plan Management For Voted - For
10. EU Political Donations Management For Voted - For
11. Amendment to Articles Regarding Indemnification Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
BRITISH LAND COMPANY PLC
CUSIP: GB0001367019
Meeting Date: DEC 20, 2006 Meeting Type: Special
1. Conversion to UK REIT Status Management For Voted - For
Meeting Date: JUL 14, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect John Ritblat Management For Voted - For
4. Elect Michael Cassidy Management For Voted - For
5. Elect Robert Swannell Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BRITISH LAND COMPANY PLC (CONTINUED)
6. Elect Dr. Christopher Gibson-Smith Management For Voted - For
7. Elect David Michels Management For Voted - For
8. Elect Lord Turnbull Management For Voted - For
9. Elect Kate Swann Management For Voted - For
10. Elect Andrew Jones Management For Voted - For
11. Elect Tim Roberts Management For Voted - For
12. Appointment of Auditor Management For Voted - For
13. Appointment of Auditor and Authority to Set Fees Management For Voted - For
14. Directors' Remuneration Report Management For Voted - For
15. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
16. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
17. Authority to Repurchase Shares Management For Voted - For
18. Fund Managers Performance Plan Management For Voted - For
19. Matching Share Plan Management For Voted - For
20. Amendment to Long Term Incentive Plan Management For Voted - For
21. Incentive Plans for Overseas Employees Management For Voted - For
BRITISH SKY BROADCASTING GROUP PLC
CUSIP: GB0001411924
Meeting Date: NOV 3, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Chase Carey Management For Voted - For
4. Elect Nicholas Ferguson Management For Voted - For
5. Elect James Murdoch Management For Voted - For
6. Elect Jacques Nasser Management For Voted - For
7. Elect David F. DeVoe Management For Voted - For
8. Elect Rupert Murdoch Management For Voted - For
9. Elect Arthur M. Siskind Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Directors' Remuneration Report Management For Voted - Against
12. EU Political Donations Management For Voted - For
13. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
BROTHER INDUSTRIES LIMITED
CUSIP: JP3830000000
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Yasui Management For Voted - For
3. Elect Mr. Hirata Management For Voted - For
4. Elect Mr. Toshikazu Koike Management For Voted - For
5. Elect Mr. Ishikawa Management For Voted - For
6. Elect Mr. Koubun Koike Management For Voted - For
7. Elect Mr. Furukawa Management For Voted - For
8. Elect Mr. Niimi Management For Voted - For
9. Elect Ms. Umino Management For Voted - For
10. Elect Mr. Fujishima Management For Voted - For
11. Elect Mr. Yamazaki Management For Voted - For
12. Bonuses for Directors Management For Voted - For
13. SHP: Regarding Capital Structure Shareholder Against Voted - For
14. SHP: Regarding Increase in Dividend/Redistribution Shareholder Against Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
BT GROUP PLC
CUSIP: GB0030913577
Meeting Date: JUL 12, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Sir Anthony Greener Management For Voted - Against
5. Elect Maarten van den Bergh Management For Voted - For
6. Elect Clayton Brendish Management For Voted - For
7. Elect Matti Alahuhta Management For Voted - For
8. Elect Phil Hodkinson Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Authority to Set Auditor's Fees Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. EU Political Donations (British Telecommunications Management For Voted - For
BUHRMANN NV
CUSIP: NL0000343135
Meeting Date: OCT 31, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Amendments to Articles Management Take No Action Unvoted
3. Elect R.F. van den Bergh Management Take No Action Unvoted
4. Elect T. de Swaan Management Take No Action Unvoted
5. Non-Voting Agenda Item Management None Non-Voting
6. Non-Voting Agenda Item Management None Non-Voting
CALPIS COMPANY LIMITED
CUSIP: JP3220600005
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Ishiwata Management For Voted - For
4. Elect Mr. Satsuma Management For Voted - For
5. Elect Mr. Yamada Management For Voted - For
6. Elect Mr. Maegaichi Management For Voted - For
7. Elect Mr. Itagaki Management For Voted - For
8. Elect Mr. Utena Management For Voted - For
9. Elect Mr. Terada Management For Voted - For
10. Elect Mr. Koike Management For Voted - For
11. Elect Mr. Obata Management For Voted - For
12. Elect Mr. Takahashi Management For Voted - For
13. Elect Mr. Minowa Management For Voted - For
14. Elect Mr. Morishige Management For Voted - For
15. Election of Alternate Statutory Auditor Management For Voted - Against
16. Appointment of Auditor Management For Voted - For
17. Retirement Allowances Management For Voted - For
18. Bonuses for Directors and Statutory Auditors Management For Voted - For
19. Statutory Auditors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CANON INC
CUSIP: JP3242800005
Meeting Date: MAR 29, 2007 Meeting Type: Annual
18. Elect Mr. Yamazaki Management For Voted - For
19. Elect Mr. Uzawa Management For Voted - For
20. Elect Mr. Nakaoka Management For Voted - For
21. Elect Mr. Komatsu Management For Voted - For
22. Elect Mr. Matsumoto Management For Voted - For
23. Elect Mr. Honda Management For Voted - For
24. Elect Mr. Tahara Management For Voted - For
25. Elect Mr. Sekine Management For Voted - For
26. Elect Mr. Onda Management For Voted - For
27. Elect Mr. Fukuma Management For Voted - For
28. Elect Mr. Ozawa Management For Voted - For
29. Elect Mr. Maeda Management For Voted - For
30. Election of Statutory Auditor Management For Voted - For
31. Bonuses for Retiring Directors Management For Voted - For
32. Bonuses Management For Voted - For
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendment to Articles Management For Voted - For
3. Elect Mr. Mitarai Management For Voted - For
4. Elect Mr. Uchida Management For Voted - For
5. Elect Mr. Tanaka T. Management For Voted - For
6. Elect Mr. Tanaka N. Management For Voted - For
7. Elect Mr. Ichikawa Management For Voted - For
8. Elect Mr. Tsuruoka Management For Voted - For
9. Elect Mr. Moroe Management For Voted - For
10. Elect Mr. Watanabe Management For Voted - For
11. Elect Mr. Adachi Management For Voted - For
12. Elect Mr. Mitsuhashi Management For Voted - For
13. Elect Mr. Shimizu Management For Voted - For
14. Elect Mr. Bamba Management For Voted - For
15. Elect Mr. Iwashita Management For Voted - For
16. Elect Mr. Honma Management For Voted - For
17. Elect Mr. Ohsawa Management For Voted - For
CAP GEMINI SA
CUSIP: FR0000125338
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board Acts Management Abstain Voted - Against
4. Consolidated Accounts and Reports Management Abstain Voted - Against
5. Related Party Transactions Management Abstain Voted - Against
6. Related Party Transactions Management Abstain Voted - Against
7. Allocation of Profits/Dividends Management For Voted - For
8. Elect Marcel Roulet Management For Voted - For
9. Authority to Trade in Company Stock Management For Voted - For
10. Authority to Cancel Shares Management For Voted - For
11. Authority to Issue Restricted Stock Under Employee Management For Voted - For
12. Amendments to Articles Management For Voted - For
13. Authority to Carry Out Formalities Management For Voted - For
14. Non-Voting Meeting Note Management None Non-Voting
15. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CAPITALAND LIMITED
CUSIP: SG1J27887962
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Final Dividend Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Elect HU Tsu Tau Management For Voted - For
5. Elect OWYANG Hsuan Management For Voted - For
6. Elect LIM Chin Beng Management For Voted - For
7. Elect LIEW Mun Leong Management For Voted - For
8. Elect Richard Hale Management For Voted - For
9. Elect Peter SEAH Lim Huat Management For Voted - For
10. Elect Kenneth Courtis Management For Voted - For
11. Appointment of Auditor and Authority to Set Fees Management For Voted - For
12. Other Business Management For Voted - Against
13. Authority to Issue Shares w/ or w/out Preemptive R Management For Voted - For
14. Authority to Issue Shares under Employee Incentive Management For Voted - For
1. Authority to Repurchase Shares Management For Voted - For
2. Non-Voting Meeting Note Management None Non-Voting
1. Authority to Repurchase Shares Management For Voted - For
2. Non-Voting Meeting Note Management None Non-Voting
CAPITALIA SPA
CUSIP: IT0003121495
Meeting Date: DEC 5, 2006 Meeting Type: Special
1. Election of Directors Management Take No Action Unvoted
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
Meeting Date: JAN 18, 2007 Meeting Type: Special
1. Non-Voting Meeting Note Management None Non-Voting
2. Resolution Pursuant to Decree 161/1998 Management Take No Action Unvoted
3. Non-Voting Meeting Note Management None Non-Voting
Meeting Date: APR 18, 2007 Meeting Type: Annual
1. Accounts and Reports; Allocation of Profits and Di Management Take No Action Unvoted
2. Authority to Trade in Company Stock Management Take No Action Unvoted
3. Election of Statutory Auditors Management Take No Action Unvoted
4. Authority to Increase Share Capital through Increa Management Take No Action Unvoted
5. Elect Antonio Scala Management Take No Action Unvoted
Meeting Date: JUN 27, 2007 Meeting Type: Special
1. Non-Voting Meeting Note Management None Non-Voting 2. Amendments to
Articles Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CARREFOUR
CUSIP: FR0000120172
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Accounts and Reports Management Abstain Voted - Against
5. Consolidated Accounts and Reports Management Abstain Voted - Against
6. Related Party Transactions Management Abstain Voted - Against
7. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
8. Ratification of the Co-Option of Robert Halley Management For Voted - Against
9. Elect Jean-Martin Folz Management For Voted - For
10. Elect Robert Bontoux Management For Voted - For
11. Authority to Trade in Company Stock Management For Voted - Against
12. Authority to Cancel Shares and Reduce Capital Management For Voted - For
13. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
14. Amendments to Articles Management For Voted - For
15. Elect S?bastien Bazin Management For Voted - For
16. Elect Nicolas Bazire Management For Voted - For
CARSO GLOBAL TELECOM SA
CUSIP: MXP740451010
Meeting Date: DEC 5, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Election of Directors Management Take No Action Unvoted
3. Election of Audit Committee Chairman Management Take No Action Unvoted
4. Election of Meeting Delegates (Annual Meeting) Management Take No Action Unvoted
5. Amendments to Articles Management Take No Action Unvoted
6. Election of Meeting Delegates (Special Meeting) Management Take No Action Unvoted
CELESIO AG, STUTTGART
CUSIP: DE000CLS1001
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Approve "Authorized Capital" Management For Voted - For
9. Amendments to Articles Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CERSANIT SA
CUSIP: PLCRSNT00011
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of the meeting Management Take No Action Unvoted
3. Elect Presiding Chairman Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Elect Voting Commission Management Take No Action Unvoted
6. Approve Agenda Management Take No Action Unvoted
7. Supervisory Board Composition Management Take No Action Unvoted
8. Non-Voting Agenda Item Management None Non-Voting
9. Conclusion of the Meeting Management Take No Action Unvoted
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Elect Presiding Chairman Management Take No Action Unvoted
4. Attendance List Management Take No Action Unvoted
5. Compliance with Rules of Convocation Management Take No Action Unvoted
6. Elect Voting Commission Management Take No Action Unvoted
7. Agenda Management Take No Action Unvoted
8. Presentation of Management Board Report Management Take No Action Unvoted
9. Presentation of Supervisory Board Report Management Take No Action Unvoted
10. Approve Management Board Report Management Take No Action Unvoted
11. Accounts and Reports Management Take No Action Unvoted
12. Consolidated Accounts and Reports Management Take No Action Unvoted
13. Approve Supervisory Board Report Management Take No Action Unvoted
14. Allocation of Profits/Dividends Management Take No Action Unvoted
15. Ratification of Management Board Acts Management Take No Action Unvoted
16. Ratification of Supervisory Board Acts Management Take No Action Unvoted
17. Non-Voting Agenda Item Management None Non-Voting
CHEIL INDUSTRIES INC
CUSIP: KR7001300003
Meeting Date: FEB 28, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect JE Jin Hoon Management For Voted - For
4. Elect HWANG Baek Management For Voted - For
5. Elect YOON Young Dae Management For Voted - For
6. Elect KIM Young Jin Management For Voted - For
7. Elect YE Jong Suk as Audit Committee Member Management For Voted - For
8. Elect KIM Kyu Il as Audit Committee Member Management For Voted - For
9. Elect KIM Young JIn as Audit Committee member Management For Voted - For
10. Director's Fees Management For Voted - Against
11. Corporate Auditors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHEUNG KONG HOLDINGS LIMITED
CUSIP: HK0001000014
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elections of Directors Management For Voted - For
4. Elect Grace WOO Chia Ching Management For Voted - For
5. Elect Justin CHIU Kwok Hung Management For Voted - For
6. Elect Roland CHOW Kun Chee Management For Voted - For
7. Elect Anthony YEH Yuan Chang Management For Voted - For
8. Elect Albert CHOW Nin Mow Management For Voted - For
9. Elect Rosanna WONG Yick Ming Management For Voted - For
10. Elect Robert KWAN Chiu Yin Management For Voted - For
11. Appointment of Auditor and Authority to Set Fees Management For Voted - For
12. Issuance of Stock w/out Preemptive Rights Management For Voted - For
13. Repurchase of Shares Management For Voted - For
14. Issuance of Repurchased Shares Management For Voted - For
15. Amendments to Articles Management For Voted - For
CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD, CAYMA
CUSIP: KYG2111M1069
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Election of Directors Management For Voted - For
4. Appointment of Auditor and Authority to Set Fees Management For Voted - For
5. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Authority to Issue Repurchased Shares Management For Voted - For
CHINA LIFE INSURANCE COMPANY LIMITED
CUSIP: CN0003580601
Meeting Date: DEC 29, 2006 Meeting Type: Annual
1. Approve Employee Share Incentive Plan Management For Voted - For
2. Elect NGAI Wai Fung Management For Voted - For
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Directors' Report Management For Voted - For
2. Supervisors' Reports Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Directors' and Supervisors' Fees Management For Voted - For
6. Liability Insurance Management Abstain Voted - Against
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD
CUSIP: HK0144000764
Meeting Date: DEC 22, 2006 Meeting Type: Special
1. Approve Acquisition Management For Voted - For
Meeting Date: FEB 14, 2007 Meeting Type: Special
1. Approve the acquisition contemplated under the Sha Management For Voted - For
2. Approval of the MTL Agreement Management For Voted - For
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect HU Zheng Management For Voted - Against
4. Elect MENG Xi Management For Voted - For
5. Elect YU Liming Management For Voted - For
6. Elect TO Wing Sing Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Repurchased Shares Management For Voted - For
CHINA MOBILE (HONG KONG) LIMITED
CUSIP: HK0941009539
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Final Dividends Management For Voted - For
3. Allocation of Special Dividends Management For Voted - For
4. Elect WANG Jianzhou Management For Voted - For
5. Elect LI Yue Management For Voted - For
6. Elect ZHANG Chenshuang Management For Voted - For
7. Elect Frank WONG Kwong Shing Management For Voted - For
8. Elect Paul Michael Donovan Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12. Authority to Issue Repurchased Shares Management For Voted - For
CHINA NETCOM GROUP CORP.
CUSIP: HK0906028292
Meeting Date: FEB 14, 2007 Meeting Type: Annual
1. Approval of Asset Sale Management For Voted - For
1. Directors' Fees Management For Voted - For
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Dividends/Profits Management For Voted - For
3. Elect ZUO Xunsheng Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHINA NETCOM GROUP CORP. (CONTINUED)
4. Elect LI Fushen Management For Voted - For
5. Elect YAN Yixun Management For Voted - For
6. Elect Mauricio Sartorius Management For Voted - For
7. Elect QIAN Yingyi Management For Voted - For
8. Elect HOU Zipiang Management For Voted - For
9. Elect Timpson CHUNG Shui Ming Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Repurchase of Shares Management For Voted - For
12. Issuance of Stock w/out Preemptive Rights Management For Voted - For
13. Issuance of Repurchased Share Management For Voted - For
CHINA OILFIELD SERVICES LIMITED
CUSIP: CN0007789299
Meeting Date: JAN 31, 2007 Meeting Type: Annual
1. Issuance of Debt Instruments Management For Voted - For
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1. Authority to Issue A Shares Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Financial Budget Management For Voted - For
4. Directors' Report Management For Voted - For
5. Supervisors' Report Management For Voted - For
6. Election of Directors (Slate) Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Procedural Rules for Shareholders' General Meeting Management For Voted - For
9. Procedural Rules for the Board Meetings Management For Voted - For
10. Procedural Rules for the Supervisory Committee Mee Management For Voted - For
11. Procedural Decision-Making Procedures for Connecte Management For Voted - For
12. Class of Shares Management For Voted - For
13. Total number of A Shares to Be Issued Management For Voted - For
14. Nominal Value Management For Voted - For
15. Target Subscribers Management For Voted - For
16. Basis of Determining the Issue Price Management For Voted - For
17. Listing Market Management For Voted - For
18. Use of Proceeds Management For Voted - For
19. Rights Attached to New Shares Management For Voted - For
20. Validity Period Management For Voted - For
21. Authority to Handle Issuance Management For Voted - For
22. Legal Formalities Management For Voted - For
23. Amendments of Articles Management For Voted - For
24. Authority to Issue H Shares w/out Preemptive Right Management For Voted - For
CHINA OVERSEAS LAND & INVESTMENT LTD
CUSIP: HK0688002218
Meeting Date: JUL 12, 2006 Meeting Type: Annual
1. Related Party Transactions Management For Voted - For
1. Issuance of Warrants with Preemptive Rights Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHINA OVERSEAS LAND & INVESTMENT LTD (CONTINUED)
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Elect KONG Qingping Management For Voted - For
3. Elect XIAO Xiao Management For Voted - For
4. Elect Paul WANG Man Kwan Management For Voted - For
5. Elect CHEN Bin Management For Voted - For
6. Elect ZHU Yijian Management For Voted - For
7. Elect LUO Liang Management For Voted - For
8. Directors' Fees Management For Voted - For
9. Allocation of Profits/Dividends Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
13. Authority to Issue Repurchased Shares Management For Voted - For
CHINA RESOURCES ENTREPRISES LIMITED
CUSIP: HK0291001490
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Approve the Divestiture Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect WANG Qun Management For Voted - Against
4. Elect LAU Pak Shing Management For Voted - Against
5. Elect QIAO Shibo Management For Voted - Against
6. Elect YAN Biao Management For Voted - Against
7. Elect JIANG Wei Management For Voted - Against
8. Elect Peter CHAN Po Fun Management For Voted - For
9. Elect Bernard CHAN Charnwut Management For Voted - For
10. Elect Gordon SIU Kwing Chue Management For Voted - For
11. Directors' Fees Management For Voted - For
12. Appointment of Auditor and Authority to Set Fees Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
15. Authority to Issue Repurchased Shares Management For Voted - For
Meeting Date: NOV 27, 2006 Meeting Type: Annual
1. Approve Divestiture Management For Voted - For
CHINA RESOURCES POWER HOLDINGS CO LTD
CUSIP: HK0836012952
Meeting Date: SEP 4, 2006 Meeting Type: Annual
1. Acquisition of 55% Equity Interest in Fuyang China Management For Voted - For
2. Acquisition of 55% Equity Interest in Fuyang China Management For Voted - For
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect TANG Cheng Management For Voted - For
4. Elect ZHANG Shen Wen Management For Voted - For
5. Elect JIANG Wei Management For Voted - Against
6. Elect Anthony Adams Management For Voted - For
7. Elect Andrew MA Chiu-Cheung Management For Voted - For
8. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHINA RESOURCES POWER HOLDINGS CO LTD (CONTINUED)
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12. Authority to Issue Repurchased Shares Management For Voted - For
CHINA WATER AFFAIRS GROUP LIMITED
CUSIP: BMG210901085
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Authority to Grant Shares under Share Option Schem Management For Voted - Against
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
CHINESE ESTATES HOLDINGS LIMITED
CUSIP: BMG2108M1762
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management Abstain Voted - Against
3. Elect LAU Ming-wai Management For Voted - For
4. Elect CHENG Kwee Management For Voted - For
5. Directors' Fees Management For Voted - For
6. Appointment of Auditor and Authority to Set Fees Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
9. Authority to Issue Repurchased Shares Management For Voted - For
10. Amendments to Articles Management For Voted - For
CHUBU ELECTRIC POWER COMPANY INC
CUSIP: JP3526600006
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Asano Management For Voted - For
4. Elect Mr. H. Itoh Management For Voted - For
5. Elect Mr. Echi Management For Voted - For
6. Elect Mr. Kakumu Management For Voted - For
7. Elect Ms. Katsumata Management For Voted - For
8. Elect Mr. Kawaguchi Management For Voted - Against
9. Elect Mr. Kume Management For Voted - For
10. Elect Mr. Tanaka Management For Voted - For
11. Elect Mr. Nosaka Management For Voted - For
12. Elect Mr. Matsushita Management For Voted - For
13. Elect Mr. S. Mizutani Management For Voted - For
14. Elect Mr. R. Mizutani Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHUBU ELECTRIC POWER COMPANY INC (CONTINUED)
15. Elect Mr. Mita Management For Voted - For
16. Elect Mr. Miyaike Management For Voted - For
17. Elect Ms. Yuden Management For Voted - For
18. Elect Mr. Matsuo Management For Voted - For
19. Elect Mr. Yoshida Management For Voted - Against
20. Appointment of Auditor Management For Voted - For
21. Bonuses for Directors Management For Voted - For
22. Directors' Fees Management For Voted - For
23. Shareholder Proposal Regarding Allocation of Profits Shareholder Against Voted - For
24. Shareholder Proposal Regarding Disclosure of Directors Shareholder Against Voted - For
25. Shareholder Proposal Regarding an Alternate Energy Shareholder Against Voted - For
26. Shareholder Proposal Regarding a Nuclear For Committee Shareholder Against Voted - Against
27. Shareholder Proposal Regarding Nuclear Fuel Recycling Shareholder Against Voted - For
29. Shareholder Proposal Regarding Evaluation of Earth Shareholder Against Voted - For
30. Shareholder Proposal Regarding Additional Disclosures Shareholder Against Voted - For
CIECH S.A., WARSZAWA
CUSIP: PLCIECH00018
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
4. Compliance with the Rules of Convocation Management Take No Action Unvoted
5. Agenda Management Take No Action Unvoted
6. Elect Voting Commission Management Take No Action Unvoted
7. Presentation of Management Board Report Management Take No Action Unvoted
8. Presentation of Management Board Report (Group) Management Take No Action Unvoted
9. Presentation of Allocation of Profits/Dividends Management Take No Action Unvoted
10. Presentation of Accounts and Reports Management Take No Action Unvoted
11. Approve Management Board Report Management Take No Action Unvoted
12. Accounts and Reports Management Take No Action Unvoted
13. Approve Management Board Report (Group) Management Take No Action Unvoted
14. Consolidated Accounts and Reports Management Take No Action Unvoted
15. Allocation of Profits/Dividends Management Take No Action Unvoted
16. Approve Supervisory Board Report Management Take No Action Unvoted
17. Ratification of Management Board Acts Management Take No Action Unvoted
18. Ratification of Supervisory Board Acts Management Take No Action Unvoted
19. Election of Management Board Members Management Take No Action Unvoted
20. Election of Supervisory Board Members Management Take No Action Unvoted
21. Amendments to Articles Management Take No Action Unvoted
22. Conclusion of Meeting Management Take No Action Unvoted
CIMPOR SA
CUSIP: PTCPR0AM0003
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1. Election of Vice Chairman of the General Meeting Management Take No Action Unvoted
2. Accounts and Report Management Take No Action Unvoted
3. Consolidated Accounts and Reports Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of Board and Management Acts Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CIMPOR SA (CONTINUED)
6. Authority to Issue Shares under Employee Share Purchases Management Take No Action Unvoted
7. Authority to Issue Shares under Stock Option Plan Management Take No Action Unvoted
8. Authority to Trade in Company Stock Management Take No Action Unvoted
9. Authorize Directors to Serve as Directors of Competitors Management Take No Action Unvoted
10. Amendments to Articles Management Take No Action Unvoted
11. Election of Directors Management Take No Action Unvoted
CIPUTRA DEVELOPMENT
CUSIP: ID1000058803
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Issuance of Warrants w/out Preemptive Rights Management Abstain Voted - Against
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Appoint of Auditor and Authority to Set Fees Management For Voted - For
4. Election of Directors and Commissioners Management For Voted - For
CITIC PACIFIC LIMITED
CUSIP: HK0267001375
Meeting Date: AUG 21, 2006 Meeting Type: Special
1. Divestiture/Spin-off Management For Voted - For
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Larry YUNG Chi Kin Management For Voted - For
4. Elect Peter LEE Chung Hing Management For Voted - For
5. Elect Vernon Francis Moore Management For Voted - For
6. Elect LIU Jifu Management For Voted - For
7. Elect Willie CHANG Management For Voted - Against
8. Elect Norman HO Hau Chong Management For Voted - For
9. Elect CHANG Zhenming Management For Voted - Against
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Authority to Issue Repurchased Shares Management For Voted - For
14. Employee Incentive Plan Management For Voted - For
CITY DEVELOPMENTS LIMITED
CUSIP: SG1R89002252
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Elect KWEK Leng Beng Management For Voted - For
5. Elect FOO See Juan Management For Voted - For
6. Elect CHEE Keng Soon Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CITY DEVELOPMENTS LIMITED (CONTINUED)
7. Elect TANG See Chim Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Issuance of Stock w/ or w/out Preemptive Rights Management For Voted - For
10. Authority to Purchase Shares Management For Voted - For
11. Issuance of Shares under Share Option Scheme 2001 Management For Voted - For
12. Related Party Transactions Management For Voted - For
13. Non-Voting Agenda Item Management None Non-Voting
CNOOC LIMITED
CUSIP: HK0883013259
Meeting Date: SEP 29, 2006 Meeting Type: Annual
1. Revise Annual Cap Management For Voted - For
COBHAM PLC
CUSIP: GB00B07KD360
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Mark Ronald Management For Voted - For
5. Re-elect Marcus Beresford Management For Voted - For
6. Re-elect Allan Cook Management For Voted - For
7. Re-elect Andy Stevens Management For Voted - For
8. Re-elect Warren Tucker Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Authority to Set Auditor's Fees Management For Voted - For
11. Performance Share Plan 2007 Management For Voted - For
12. Amendment to Executive Share Option Scheme 2004 Management For Voted - For
13. Amendement to Articles Regarding Electronic Commun Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
16. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
COMMERZBANK AG
CUSIP: DE0008032004
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Elect Friedrich L?rssen Management For Voted - For
8. Authority to Trade in Stock Management For Voted - For
9. Authority to Repurchase Shares Management For Voted - For
10. Amend Article 3 Management For Voted - For
11. Supervisory Board Members' Fees Management For Voted - For
12. Intra-Company Contract Management For Voted - For
13. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
COMMONWEALTH BANK OF AUSTRALIA
CUSIP: AU000000CBA7
Meeting Date: NOV 3, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Re-elect S. Carolyn Kay Management For Voted - For
3. Re-elect Warwick Kent Management For Voted - For
4. Re-elect Fergus Ryan Management For Voted - For
5. Elect David Turner Management For Voted - Against
6. Elect Jane Hemstritch Management For Voted - For
7. Remuneration Report Management For Voted - For
COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR
CUSIP: 204386
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Accounts and Reports Management Abstain Voted - Against
2. Allocation of Profits Management For Voted - For
3. Consolidated Accounts and Reports Management Abstain Voted - Against
4. Ratification of Board Acts Management Abstain Voted - Against
5. Elect Jean Dunand Management For Voted - For
6. Elect Christian Marbach Management For Voted - For
7. Appointment of Auditor Management Abstain Voted - Against
8. Appointment of Auditor Management Abstain Voted - Against
9. Appointment of Deputy Auditor Management Abstain Voted - Against
10. Appointment of Deputy Auditor Management Abstain Voted - Against
11. Directors' Fees Management For Voted - For
12. Authority to Trade in Company Stock Management For Voted - Against
13. Related Party Transactions Management Abstain Voted - Against
14. Authority to Issue Shares w/ Preemptive Rights; Au Management For Voted - Against
15. Authority to Issue Shares w/out Preemptive Rights; Management For Voted - Against
16. Authority to Set Share Price Management For Voted - For
17. Authority to Increase Share Issuance Limit Management For Voted - Against
18. Authority to Increase Capital through Capitalization Management For Voted - For
19. Authority to Increase Capital in Consideration for Management For Voted - For
20. Approval of a Transaction among the Company follow Management For Voted - For
21. Authority to Issue Shares and/or Convertible Secur Management For Voted - For
22. Authority to Issue Debt Instruments Management For Voted - For
23. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
24. Authority to Issue Restricted Stock under Employee Management For Voted - For
25. Authority to Cancel Shares and Reduce Capital Management For Voted - For
26. Amendments to Articles Management For Voted - For
27. Authority to Carry Out Legal Formalities Management For Voted - For
COMPAGNIE NATIONAL PORTEFEUILLE
CUSIP: BE0003845626
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
4. Ratification of Board Acts Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
COMPAGNIE NATIONAL PORTEFEUILLE (CONTINUED)
5. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
6. Resignation of Philippe Mustache Management Take No Action Unvoted
7. Elect Gerald Frure Management Take No Action Unvoted
8. Elect Thierry Dormeuil Management Take No Action Unvoted
9. Elect Siegfried Luther Management Take No Action Unvoted
10. Ratify the Independence of Siegfried Luther Management Take No Action Unvoted
11. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
12. Authority to Repurchase Shares Management Take No Action Unvoted
13. Authority to Repurchase Shares Management Take No Action Unvoted
14. Stock Option Plan Management Take No Action Unvoted
15. Authority to Issue Shares under Stock Option Plan Management Take No Action Unvoted
16. Change of Control Provision Management Take No Action Unvoted
17. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: NOV 20, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Stock Split Management Take No Action Unvoted
4. Amendments to Articles Regarding Dematerialization Management Take No Action Unvoted
5. Authority to Carry Out Formalities Management Take No Action Unvoted
CONTINENTAL AG
CUSIP: DE0005439004
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Cancel "Authorized Capital" Management For Voted - For
9. Authority to Renew "Authorized Capital" Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Supervisory Board Members' Fees Management For Voted - For
12. Non-Voting Meeting Note Management None Non-Voting
CORPORACION MAPFRE SA, MAJADAHONDA
CUSIP: ES0124244E34
Meeting Date: DEC 29, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Change in Company Name Management Take No Action Unvoted
3. Approval of Share Issuance without Preemptive Rights Management Take No Action Unvoted
4. Amendments to Articles Management Take No Action Unvoted
5. Election of Directors Management Take No Action Unvoted
6. Authority to Carry out Legal Formalities Management Take No Action Unvoted
7. Minutes Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CORPORACION MAPFRE SA, MAJADAHONDA (CONTINUED)
Meeting Date: MAR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Abstain Voted - Against
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Board Acts Management For Voted - For
5. Election of Directors Management For Voted - Against
6. Appointment of Auditor Management For Voted - For
7. Authority to Carry Out Formalities Management For Voted - For
8. Minutes Management For Voted - For
CREDIT AGRICOLE SA
CUSIP: FR0000045072
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board Acts Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Ratification of the Co-Option of Jean-Paul Chifflet Management For Voted - For
8. Elect Jean-Paul Chifflet Management For Voted - For
9. Elect Pierre Bru Management For Voted - For
10. Elect Alain David Management For Voted - For
11. Elect Bruno de Laage Management For Voted - For
12. Elect Dominique Lefebvre Management For Voted - For
13. Election of Director Management For Voted - For
14. Directors' Fees Management For Voted - For
15. Authority to Trade in Company Stock Management For Voted - Against
16. Authority to Issue Shares w/ Preemptive Rights Management For Voted - Against
17. Authority to Issue Shares w/out Preemptive Rights Management For Voted - Against
18. Authority to Increase the Number of Shares in case Management For Voted - Against
19. Authority to Increase Capital in Consideration for Management For Voted - For
20. Authority to Set Issue Price on Capital Increases Management For Voted - For
21. Authority to Increase Capital through Capitalization Management For Voted - For
22. Authority to Increase Capital under Employee Savings Management For Voted - For
23. Authority to Increase Capital for Employee Benefit Management For Voted - For
24. Authority to Increase Capital under Employee Savings Management For Voted - For
25. Authority to Cancel Shares and Reduce Capital Management For Voted - For
26. Amendments to Articles Management For Voted - For
27. Authority to Carry Out Formalities Management For Voted - For
28. Non-Voting Meeting Note Management None Non-Voting
CREDIT SUISSE GROUP
CUSIP: CH0012138530
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Ratification of Board and Management Acts Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CREDIT SUISSE GROUP (CONTINUED)
5. Authority to Cancel Repurchased Shares and Reduce Management For Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Authority to Reduce Share Capital and Par Value of Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Increase Share Capital Management For Voted - For
10. Amendment to Agenda Items Threshold Management For Voted - For
11. Amendments to Articles Management For Voted - For
12. Elect Noreen Doyle Management For Voted - For
13. Elect Aziz Syriani Management For Voted - For
14. Elect David Syz Management For Voted - For
15. Elect Peter Weibel Management For Voted - For
16. Appointment of Auditor Management For Voted - For
17. Appointment of Special Auditor Management For Voted - For
18. Non-Voting Meeting Note Management None Non-Voting
CRH PLC
CUSIP: IE0001827041
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect David M. Kennedy Management For Voted - For
4. Re-elect Terry V. Neill Management For Voted - For
5. Re-elect Liam O'Mahony Management For Voted - For
6. Elect William P. Egan Management For Voted - For
7. Elect Daniel O'Connor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Set Price Range for Reissued Treasury Management For Voted - For
12. Amendments to Articles Of Association Management For Voted - For
13. Authority To Reissue Treasury Shares Management For Voted - For
CSL LIMITED
CUSIP: AU000000CSL8
Meeting Date: OCT 18, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Elect John Shine Management For Voted - For
3. Elect David Simpson Management For Voted - For
4. Re-elect Elizabeth Alexander Management For Voted - For
5. Re-elect Antoni Cipa Management For Voted - For
6. Remuneration Report Management For Voted - For
7. Renewal of Partial Takeover Provisions Management For Voted - For
8. Equity Grant to Executive Directors Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
CYRELA BRAZIL REALTY SA
CUSIP: BRCYREACNOR7
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Election of Directors Management For Voted - For
5. Governing Entities' Fees Management For Voted - For
6. Authority to Grant Stock Options Management For Voted - For
Meeting Date: MAR 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Authority to Implement a Non-Convertible Debenture Management For Voted - For
3. Authority to Issue Debt Instruments Management For Voted - For
4. Ratification of Management Acts Management Abstain Voted - Against
Meeting Date: MAR 30, 2007 Meeting Type: Special
1. Appointment of Appraiser Management For Voted - For
2. Approval of the Valuation Report Management For Voted - For
3. Approval of the Protocol And Justification of Spin Management For Voted - For
4. Spin-off Management For Voted - For
5. Authority to Reduce Share Capital Management For Voted - For
6. Authority to Incorporate New Company Management For Voted - For
7. Ratification of Board Acts; Authority to Carry Out Management For Voted - For
DAEWOO ENGINEERING & CONSTRUCTION
CUSIP: KR7047040001
Meeting Date: DEC 22, 2006 Meeting Type: Annual
1. Elect PARK Sam Koo Management For Voted - For
2. Elect SHIN Hoon Management For Voted - For
3. Elect SHIN Dong Hyuk Management For Voted - For
4. Elect LEE Kyu Min Management For Voted - For
5. Elect Steven S. Choi Management For Voted - For
6. Elect LEE Kyung Ho Management For Voted - For
7. Elect SHIN Dong Hyuk as Audit Committee Member Management For Voted - For
8. Elect LEE Kyu Min as Audit Committee Member Management For Voted - For
9. Elect LEE Kyung Ho as Audit Committee Member Management For Voted - For
10. Amendments to Articles Management For Voted - For
Meeting Date: MAR 16, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Directors' Fees Management For Voted - For
3. Amendments to Articles Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DAIICHIKOSHO COMPANY LIMITED
CUSIP: JP3475350009
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management Abstain Voted - Against
3. Nominee 1 Management Abstain Voted - Against
4. Nominee 2 Management Abstain Voted - Against
5. Nominee 3 Management Abstain Voted - Against
6. Nominee 4 Management Abstain Voted - Against
7. Nominee 5 Management Abstain Voted - Against
8. Nominee 6 Management Abstain Voted - Against
9. Nominee 7 Management Abstain Voted - Against
10. Nominee 8 Management Abstain Voted - Against
11. Nominee 9 Management Abstain Voted - Against
12. Nominee 10 Management Abstain Voted - Against
13. Nominee 1 Management Abstain Voted - Against
14. Nominee 2 Management Abstain Voted - Against
15. Directors' Stock Option Plan Management Abstain Voted - Against
DAIMLERCHRYSLER AG
CUSIP: DE0007100000
Meeting Date: APR 4, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Management Board Acts Management Abstain Voted - Against
6. Ratification of Supervisory Board Acts Management Abstain Voted - Against
7. Appointment of Auditor Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Election of Directors Management For Voted - Against
10. Amendments to Articles Management For Voted - For
11. SHP Regarding Change of Company Name Shareholder Against Voted - For
12. SHP Regarding Change of Company Name Shareholder Against Voted - For
13. SHP Regarding the Location of the Annual Meeting Shareholder Against Voted - For
14. SHP Regarding the Chairman of the Annual Meeting Shareholder Against Voted - For
15. SHP Regarding Directors' Age Limit Shareholder Against Voted - For
16. SHP Regarding Director Mandate Limits Shareholder Against Voted - For
17. SHP Regarding Shareholders' Right to Comment Shareholder Against Voted - For
18. SHP Regarding Separate Counting of Votes Shareholder Against Voted - For
19. SHP Regarding Minutes of the Annual Meeting Shareholder Against Voted - For
20. SHP Regarding Conversion of Legal Form Shareholder Against Voted - For
21. SHP Regarding Conversion of Legal Form Shareholder Against Voted - For
22. SHP Regarding Special Audit Shareholder Against Voted - For
23. SHP Regarding Special Audit Shareholder Against Voted - For
24. SHP Regarding a Special Audit Shareholder Against Voted - For
25. SHP Regarding Special Audit Shareholder Against Voted - For
26. SHP Regarding Special Audit Shareholder Against Voted - For
27. SHP Regarding Special Audit Shareholder Against Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DAIWA SECURITIES GROUP INC
CUSIP: JP3502200003
Meeting Date: JUN 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Hara Management For Voted - For
4. Elect Mr. Kiyota Management For Voted - For
5. Elect Mr. Suzuki Management For Voted - For
6. Elect Mr. Yoshidome Management For Voted - For
7. Elect Mr. Mae Management For Voted - For
8. Elect Mr. Hibino Management For Voted - For
9. Elect Mr. Iwamoto Management For Voted - For
10. Elect Mr. Hayashibe Management For Voted - Against
11. Elect Mr. Kawakami Management For Voted - For
12. Elect Mr. Yasuda Management For Voted - For
13. Elect Mr. Kitajima Management For Voted - For
14. Elect Mr. Uno Management For Voted - For
15. Elect Mr. Mori Management For Voted - For
16. Stock Option Plans Management For Voted - For
DANSKE BANK A/S
CUSIP: DK0010274414
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board and Ma Management Take No Action Unvoted
4. Elect J?rgen Nue M?ller Management Take No Action Unvoted
5. Elect Eivind Kolding Management Take No Action Unvoted
6. Elect Peter H?jland Management Take No Action Unvoted
7. Elect Niels Chr. Nielsen Management Take No Action Unvoted
8. Elect Majken Schultz Management Take No Action Unvoted
9. Appointment of Auditor Management Take No Action Unvoted
10. Authority to Repurchase Shares Management Take No Action Unvoted
11. Amendments to Articles Management Take No Action Unvoted
12. Non-Voting Agenda Item Management None Non-Voting
DBS GROUP HOLDINGS LIMITED
CUSIP: SG1L01001701
Meeting Date: APR 4, 2007 Meeting Type: Annual
1. Authority to Repurchase Shares Management For Voted - For
1. Accouts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Appointment of Auditor Management For Voted - For
5. Elect Jackson Tai Management For Voted - For
6. Elect ANG Kong Hua Management For Voted - Against
7. Elect LEUNG Chun Ying Management For Voted - Against
8. Elect Peter ONG Boon Kwee Management For Voted - For
9. Authority to Issue Option under Employee Incentive Management For Voted - For
10. Authority to Issue Grant Shares Award under Employ Management For Voted - For
11. Authority to Issuance of Stock w/ or w/out Preempt Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DELHAIZE SA
CUSIP: BE0003562700
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Authority to Increase Share Capital Management Take No Action Unvoted
7. Authority to Repurchase Shares Management Take No Action Unvoted
8. Amendments to Article 12 Management Take No Action Unvoted
9. Amendments to Article 32 Management Take No Action Unvoted
10. Amendments to Articles Management Take No Action Unvoted
11. Authority to Carry Out Formalities Management Take No Action Unvoted
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
7. Ratification of Board Acts Management Take No Action Unvoted
8. Ratification of Statutory Auditor's Acts Management Take No Action Unvoted
9. Elect Count Goblet d'Aviella Management Take No Action Unvoted
10. Elect Robert Murray Management Take No Action Unvoted
11. Elect Williams Roper Management Take No Action Unvoted
12. Independence of Count Goblet d'Aviella Management Take No Action Unvoted
13. Independence of Robert Murray Management Take No Action Unvoted
14. Independence of Williams Roper Management Take No Action Unvoted
15. Amend 2002 Stock Option Plan Management Take No Action Unvoted
16. 2007 Stock Option Plan Management Take No Action Unvoted
17. Change of Control Provision (Stock Option Plan) Management Take No Action Unvoted
18. Change of Control Provision (Bond Agreements) Management Take No Action Unvoted
19. Non-Voting Agenda Item Management None Non-Voting
20. Authority to Increase Share Capital Management Take No Action Unvoted
21. Report of the Statutory Auditor Management Take No Action Unvoted
22. Amend Article 12 Management Take No Action Unvoted
23. Amend Article 32 Management Take No Action Unvoted
24. Amendments to Articles Management Take No Action Unvoted
25. Authority to Carry Out Formalities Management Take No Action Unvoted
26. Non-Voting Meeting Note Management None Non-Voting
DEUTSCHE BANK AG
CUSIP: DE0005140008
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management Abstain Voted - Against
5. Ratification of Supervisory Board Acts Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DEUTSCHE BANK AG (CONTINUED)
6. Appointment of Auditor Management For Voted - Against
7. Authority to Trade in Company Stock Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Repurchase Shares Using Equity Deriva Management For Voted - For
10. Election of Supervisory Board Member Management For Voted - For
11. Ratification of the Co-Option of Board Members Management For Voted - Against
12. Supervisory Board Members' Fees Management For Voted - For
13. Amend Article 3 Management For Voted - For
14. Amend Article 8 Management For Voted - For
15. Approve New "Authorized Capital" Management For Voted - For
16. Non-Voting Meeting Note Management None Non-Voting
17. Non-Voting Meeting Note Management None Non-Voting
DEUTSCHE POST AG
CUSIP: DE0005552004
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Issue Debt Instruments and Increase Management For Voted - For
9. Election of Supervisory Board Member Management For Voted - For
10. Non-Voting Meeting Note Management None Non-Voting
DEUTSCHE TELEKOM AG
CUSIP: DE0005557508
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditors Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Cancel "Conditioned Capital I" Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Elect Lawrence Guffey Management For Voted - For
11. Elect Ulrich Hocker Management For Voted - Against
12. Intra-Company Contract (T-Mobile International) Management For Voted - For
13. Intra-company Contract (Plinius) Management For Voted - For
14. Intra-company Contract (Sallust) Management For Voted - For
15. Intra-company Contract (Tibull) Management For Voted - For
16. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DEXIA
CUSIP: BE0003796134
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Accounts and Reports Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Ratification of Board Acts Management Take No Action Unvoted
7. Ratification of Statutory Auditors Management Take No Action Unvoted
8. Elect Guy Burton Management Take No Action Unvoted
9. Elect Augustin de Romanet de Beaune Management Take No Action Unvoted
10. Elect Jacques Guerber Management Take No Action Unvoted
11. Independence of Anne-Marie Idrac Management Take No Action Unvoted
12. Independence of Gilles Benoist Management Take No Action Unvoted
13. Independence of Denis Kessler Management Take No Action Unvoted
14. Independence of Andre Levy-Lang Management Take No Action Unvoted
15. Independence of Gaston Schwertzer Management Take No Action Unvoted
16. Independence of Brian Unwin Management Take No Action Unvoted
17. Independence of Fabio Innocenzi Management Take No Action Unvoted
18. Authority to Issue Shares to American Employees Management Take No Action Unvoted
19. Authority to Trade in Company Stock Management Take No Action Unvoted
20. Authority to Repurchase Shares as a Takeover Defen Management Take No Action Unvoted
21. Authority to Increase Capital as a Takeover Defens Management Take No Action Unvoted
22. Ratification of Statutory Auditors Management Take No Action Unvoted
23. Amend Article 11(1) Management Take No Action Unvoted
24. Amend Article 11(2) Management Take No Action Unvoted
25. Amend Article 12 Management Take No Action Unvoted
26. Authority to Carry Out Formalities Management Take No Action Unvoted
DIAGEO PLC
CUSIP: GB0002374006
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Lord Clive Hollick Management For Voted - For
5. Elect H. Todd Stitzer Management For Voted - For
6. Elect Paul Walsh Management For Voted - For
7. Elect Laurence Danon Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. EU Political Donations Management For Voted - For
13. 2006 Irish Profit Sharing Scheme Management For Voted - For
14. Amendment to the Executive Share Option Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DIGI.COM BERHAD
CUSIP: MYL6947OO005
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Christian Storm Management For Voted - Against
4. Elect Ragnar Korsaeth Management For Voted - For
5. Appointment of Auditor and Authority to Set Fees Management For Voted - Against
6. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
7. Related Party Transactions Management For Voted - For
DNB NOR ASA
CUSIP: NO0010031479
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Election of Supervisory Board Management For Voted - For
4. Election of Control Committee Management For Voted - For
5. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
6. Authority to Set Auditor's Fees Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Authority to Cancel Treasury Shares Management For Voted - For
9. Repurchase of Shares Management For Voted - For
10. Compensation Policy Management For Voted - For
DOM DEVELOPMENT S.A., WARSAW
CUSIP: PLDMDVL00012
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Voting List Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Agenda Management Take No Action Unvoted
6. Waive Secret Ballot in Election of Voting Commissioner Management Take No Action Unvoted
7. Election of Voting Commission Management Take No Action Unvoted
8. Presentation of Accounts and Reports Management Take No Action Unvoted
9. Presentation of Consolidated Accounts and Reports Management Take No Action Unvoted
10. Report on Accounts and Reports Management Take No Action Unvoted
11. Activity Report Management Take No Action Unvoted
12. Report on Consolidated Accounts and Reports Management Take No Action Unvoted
13. Accounts and Reports Management Take No Action Unvoted
14. Report of the Management Board Management Take No Action Unvoted
15. Consolidated Accounts and Reports Management Take No Action Unvoted
16. Report of the Management Board (Group Activities) Management Take No Action Unvoted
17. Allocation of profits/Dividends Management Take No Action Unvoted
18. Ratification of Management Board Acts Management Take No Action Unvoted
19. Ratification of Supervisory Board Acts Management Take No Action Unvoted
20. Conclusion of Meeting Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
DSM N V
CUSIP: NL0000009827
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Report of Management Board Management Abstain Voted - For
3. Financial Statements Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Management Board Acts Management For Voted - For
6. Ratification of Supervisory Board Acts Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Amendments to Articles Regarding Loyalty Dividend Management For Voted - Against
9. Amendments to Articles Regarding Dividend Reinvestments Management For Voted - For
10. Elect Stephan Tanda Management For Voted - For
11. Authority to Issue Common Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Common Shares w/out Preemptive Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
15. Amendments to Articles Regarding Electronic Commun Management For Voted - For
16. Non-Voting Agenda Item Management None Non-Voting
17. Non-Voting Agenda Item Management None Non-Voting
18. Non-Voting Meeting Note Management None Non-Voting
Meeting Date: OCT 19, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Elect Rolf-Dieter Schwalb Management For Voted - For
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Non-Voting Meeting Note Management None Non-Voting
DSV A/S
CUSIP: DK0010262914
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Accounts and Reports; Directors' Fees Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Election of Supervisory Board Management For Voted - For
5. Appointment of Auditor Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Bonus Issue Management For Voted - For
8. Amendment to Articles to Reflect Capital Increase Management For Voted - For
9. Stock Split Management For Voted - For
10. Extend Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Amendment to Articles Regarding the Share Option Plan Management For Voted - For
12. Amendment to Articles Regarding the Registrar Management For Voted - For
13. Amendment to Articles Regarding the Annual Meeting Management For Voted - For
14. Amendment to Articles Regarding Voting Management For Voted - For
15. Amendments to Article Regarding Accounting Standar Management For Voted - For
16. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
E ON AG
CUSIP: DE0007614406
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Appointment of Auditor Management For Voted - For
EASYJET PLC
CUSIP: GB0001641991
Meeting Date: DEC 14, 2006 Meeting Type: Special
1. Approve Amendment NO. 2 of The Airbus Contract Management For Voted - For
Meeting Date: MAR 1, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Sir David Michels Management For Voted - For
4. Re-elect Diederik Karsten Management For Voted - For
5. Re-elect Dawn Airey Management For Voted - For
6. Appointment of Auditor and Authority to Set Fees Management For Voted - For
7. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
8. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
9. Amendment to Articles of Association Management For Voted - For
EIFFAGE
CUSIP: FR0000130452
Meeting Date: APR 18, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Abstain Voted - Against
3. Consolidated Accounts and Reports; Ratification of Management Abstain Voted - Against
4. Allocation of Profits/Dividends Management For Voted - For
5. Related Party Transactions Management Abstain Voted - Against
6. Appointment of Auditor Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - Against
9. Elect Jean-Francois Roverato Management For Voted - For
10. Ratification of the Co-Option of Benoit Heitz Management For Voted - For
11. Elect Benoit Heitz Management For Voted - For
12. Elect Jean-Claude Kerboeuf Management For Voted - For
13. Authority to Issue Warrants as a Takeover Defense Management For Voted - Against
14. Amendments to Articles Management For Voted - For
15. Authority to Cancel Shares and Reduce Capital Management For Voted - For
16. Authority to Issue Shares w/ Preemptive Rights Management For Voted - Against
17. Authority to Increase Share Issuance Limit Management For Voted - For
18. Authority to Increase Capital in Consideration for Management For Voted - For
19. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
EIFFAGE (CONTINUED)
20. Authority to Issue Restricted Stock under Employee Management For Voted - For
21. Authority to Increase Capital under Employee Savin Management For Voted - For
22. Amendments to Articles Management For Voted - For
23. Authority to Carry Out Formalities Management For Voted - For
ELECTROLUX AB
CUSIP: SE0000103814
Meeting Date: APR 16, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Election of Chairman to Preside over Meeting Management For Voted - For
5. Voting List Management For Voted - For
6. Agenda Management For Voted - For
7. Minutes Management For Voted - For
8. Compliance with Rules of Convocation Management For Voted - For
9. Presentation of Accounts and Reports Management For Voted - For
10. President's Address Management For Voted - For
11. Presentation of Board's and Auditors' Report Management For Voted - For
12. Accounts and Reports Management For Voted - For
13. Ratification of Board and Management Acts Management For Voted - For
14. Allocation of Profits/Dividends Management For Voted - For
15. Board Size; Nominating Committee Report Management For Voted - For
16. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
17. Election of Directors Management For Voted - For
18. Election of Directors Management For Voted - For
19. Compensation Policy Management For Voted - For
20. Performance Share Program 2007 Management For Voted - For
21. Transfer Shares for the Purpose of Acquisitions Management For Voted - For
22. Transfer Shares for the Purpose of the Performance Management For Voted - For
23. Closing of Meeting Management For Voted - For
Meeting Date: DEC 12, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Election of Chairman to Preside over Meeting Management Take No Action Unvoted
5. Voting List Management Take No Action Unvoted
6. Meeting Agenda Management Take No Action Unvoted
7. Election of Individuals to Check Minutes Management Take No Action Unvoted
8. Compliance with Rules of Convocation Management Take No Action Unvoted
9. Amendments to Articles Regarding Share Capital Management Take No Action Unvoted
10. Stock Split Management Take No Action Unvoted
11. Authority to Reduce Share Capital Management Take No Action Unvoted
12. Authority to Increase Share Capital; Use/Transfer Management Take No Action Unvoted
13. Closing Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ENDESA SA
CUSIP: ES0130670112
Meeting Date: MAR 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amend Article 32 Management For Voted - For
3. Amend Article 32 Management For Voted - For
4. Amend Article 38 Management For Voted - For
5. Amend Article 42 Management For Voted - For
6. Authority to Carry Out Formalities Management For Voted - For
7. Non-Voting Meeting Note Management None Non-Voting
8. Non-Voting Meeting Note Management None Non-Voting
ENEL
CUSIP: IT0003128367
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Election of Statutory Auditors Management Take No Action Unvoted
6. Statutory Auditors' Fees Management Take No Action Unvoted
7. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
8. Stock Option Plan Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
10. Authority to Issue Shares w/out Preemptive Rights Management Take No Action Unvoted
11. Non-Voting Meeting Note Management None Non-Voting
ENERGIAS DE PORTUGAL
CUSIP: PTEDP0AM0009
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Management and Supervisory Board A Management Take No Action Unvoted
5. Authority to Trade in Company Stock Management Take No Action Unvoted
6. Authority to Trade in Company Bonds Management Take No Action Unvoted
7. Election of Members of Corporate Bodies Management Take No Action Unvoted
8. Executive Compensation Report Management Take No Action Unvoted
ENERGIE-VERSORGUNG NIEDEROESTERREICH AG
CUSIP: AT0000741053
Meeting Date: JAN 18, 2007 Meeting Type: Annual
1. Presentation of Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management and Supervisory Board Management Take No Action Unvoted
4. Appointment of Auditor Management Take No Action Unvoted
5. Amendment to Articles Management Take No Action Unvoted
6. Authority to Repurchase Shares Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ENI
CUSIP: IT0003132476
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Amendments to Articles Management For Voted - For
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Accounts and Reports Management Take No Action Unvoted
5. Accounts and Reports Management Take No Action Unvoted
6. Allocation of Profits/Dividends Management Take No Action Unvoted
7. Authority to Repurchase Shares Management Take No Action Unvoted
8. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
10. Non-Voting Meeting Note Management None Non-Voting
ENTERPRISE INNS PLC
CUSIP: GB0033872275
Meeting Date: JAN 16, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect David Harding Management For Voted - For
5. Re-elect Simon Townsend Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9. Stock Split Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
ERICSSON TELEPHONE AB
CUSIP: SE0000108656
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Election of Chairman to Preside Over Meeting Management For Voted - For
5. Voting List Management For Voted - For
6. Agenda Management For Voted - For
7. Compliance with Rules of Convocation Management For Voted - For
8. Minutes Management For Voted - For
9. Presentation of Accounts and Reports Management For Voted - For
10. Report of the Board of Directors and Board Committ Management For Voted - For
11. President's Address Management For Voted - For
12. Accounts and Reports Management For Voted - For
13. Ratification of Management and Board Acts Management For Voted - For
14. Allocations of Profits/Dividends Management For Voted - For
15. Board Size Management For Voted - For
16. Directors' Fees Management For Voted - For
17. Election of Directors Management For Voted - For
18. Establish Nominating Committee Management For Voted - For
19. Nominating Committee Fees Management For Voted - For
20. Authority to Set Auditor's Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ERICSSON TELEPHONE AB (CONTINUED)
21. Appointment of Auditor Management For Voted - For
22. Compensation Policy Management For Voted - For
23. Long Term Incentive Plan 2007 Management For Voted - For
24. Share Transfer Management For Voted - For
25. Share Transfer Management For Voted - For
26. Closing Management For Voted - For
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Election of Chairman to Preside Over Meeting Management For Voted - For
6. Voting List Management For Voted - For
7. Agenda Management For Voted - For
8. Compliance with Rules of Convocation Management For Voted - For
9. Election of Individuals to Check Minutes Management For Voted - For
10. Stock Purchase Plan Management For Voted - For
11. Authority to Trade in Company Stock Management For Voted - For
12. Authority to Trade in Company Stock Management For Voted - For
13. Equity Swap Agreement Management For Voted - For
14. Key Contributor Retention Plan Management For Voted - Against
15. Authority to Trade in Company Stock Management For Voted - Against
16. Authority to Trade in Company Stock Management For Voted - Against
17. Equity Swap Agreement Management For Voted - Against
18. Executive Performance Stock Plan Management For Voted - For
19. Authority to Trade in Company Stock Management For Voted - For
20. Authority to Trade in Company Stock Management For Voted - For
21. Equity Swap Agreement Management For Voted - For
ERSTE BANK AG
CUSIP: AT0000652011
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management and Supervisory Board A Management Take No Action Unvoted
4. Supervisory Board Members' Fees Management Take No Action Unvoted
ERSTE BANK AG (CONTINUED)
5. Election of Supervisory Board Members Management Take No Action Unvoted
6. Appointment of Auditor Management Take No Action Unvoted
7. Authority to Trade in Stock Management Take No Action Unvoted
8. Authority to Repurchase Shares Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
ESPRIT HOLDINGS LIMITED
CUSIP: BMG3122U1291
Meeting Date: DEC 5, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Final Dividends Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ESPRIT HOLDINGS LIMITED (CONTINUED)
3. Allocation of Special Dividends Management For Voted - For
4. Elect Heinz Jurgen KROGNER-KORNALIK Management For Voted - Against
5. Elect Jurgen Alfred Rudolf FRIEDRICH Management For Voted - Against
6. Elect Paul CHENG Ming Fun Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
10. Authority to Issue Repurchased Shares Management For Voted - For
EULER HERMES
CUSIP: FR0004254035
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Abstain Voted - Against
3. Consolidated Accounts and Reports Management Abstain Voted - Against
4. Approval of Non-Tax-Deductible Expenses Management For Voted - For
5. Ratification of Management Board, Supervisory Boar Management Abstain Voted - Against
6. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
7. Transfer of Reserves Management For Voted - For
8. Related Party Transactions Management Abstain Voted - Against
9. Elect Francois Thomazeau Management For Voted - For
10. Elect Laurent Mignon Management For Voted - Against
11. Elect Cl?ment Booth Management For Voted - For
12. Elect Charles de Croisset Management For Voted - For
13. Elect Robert Hudry Management For Voted - For
14. Authority to Trade in Company Stock Management For Voted - Against
15. Authority to Cancel Shares and Reduce Capital Management For Voted - For
16. Amendments to Articles Management For Voted - For
17. Authority to Carry Out Legal Formalities Management For Voted - For
FANCL CORP.
CUSIP: JP3802670004
Meeting Date: JUN 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Fujiwara Management For Voted - For
3. Elect Mr. Miyajima Management For Voted - For
4. Elect Mr. Tadai Management For Voted - For
5. Elect Mr. Narimatsu Management For Voted - For
6. Elect Mr. Ikemori Management For Voted - For
7. Elect Mr. Nishikawa Management For Voted - For
8. Elect Mr. Ryuji Management For Voted - For
9. Elect Mr. Yajima Management For Voted - For
10. Elect Mr. Shimada Management For Voted - For
11. Elect Ms. Tsuji Management For Voted - For
12. Elect Mr. Sugama Management For Voted - For
13. Elect Mr. Iida Management For Voted - For
14. Elect Mr. Hayakawa Management For Voted - For
15. Elect Mr. Iwakura Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FASTWEB, MILANO
CUSIP: IT0001423562
Meeting Date: MAR 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Use/Transfer of Reserves Management Take No Action Unvoted
5. Amendments to Articles Management Take No Action Unvoted
6. Non-Voting Meeting Note Management None Non-Voting
FIAT
CUSIP: IT0001976403
Meeting Date: APR 3, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
5. Authority to Trade in Company Stock Management Take No Action Unvoted
6. Stock Option Plan Management Take No Action Unvoted
7. Amendments to Articles Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
FIL-HISPANO HOLDINGS CORPORATION
CUSIP: PHY6760D1010
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Opening Management For Voted - For
2. Proof of Notice and Determination of Quorum Management For Voted - For
3. Approve Minutes Management For Voted - For
4. Accounts and Reports Management For Voted - For
5. Ratification of Board Acts Management For Voted - For
6. Stock Dividend and Increase in Authorized Capital Management For Voted - For
7. Election of Director (Slate) Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Non-Voting Agenda Item Management None Non-Voting
10. Adjournment Management For Voted - For
FILINVEST LAND INC
CUSIP: PHY249161019
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Opening Management For Voted - For
2. Determination of Quorum Management For Voted - For
3. Approve Minutes of 2006 Annual Meeting Management For Voted - For
4. Approve Minutes of 2006 Special Meeting Management For Voted - For
5. Accounts and Reports Management For Voted - For
6. Ratification of Board Acts Management For Voted - For
7. Election of Directors (Slate) Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Adjournment Management For Voted - For
10. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FLSMIDTH & COMPANY A/S
CUSIP: DK0010234467
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports; Ratification of Board and Ma Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Election of Directors Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
FOMENTO CONSTRUCCION Y CONTRATAS SA
CUSIP: ES0122060314
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Ratification of Board Acts Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Amendments to Articles Management For Voted - For
6. Amendments to Articles Management For Voted - For
7. Amendments to General Meeting Regulations Management For Voted - For
8. Amendments to General Meeting Regulations Management For Voted - For
9. Board Size Management For Voted - Against
10. Elect Esther Koplowitz Romero de Juseu Management For Voted - For
11. Elect Francisco Mas-Sard? Casanelles Management For Voted - For
12. Elect Caesar Ortega Gomez Management For Voted - For
13. Elect Luis Manuel Portillo Munoz Management For Voted - Against
14. Elect Mariano Miguel Velasco Management For Voted - For
15. Information Regarding Board Regulations Management For Voted - For
16. Authority to Repurchase Shares Management For Voted - For
17. Appointment of Auditor Management For Voted - For
18. Authority to Carry Out Formalities Management For Voted - For
19. Minutes Management For Voted - For
FONDIARIA-SAI RNC
CUSIP: IT0001463071
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
3. Authority to Trade in Company Stock Management Take No Action Unvoted
4. Authority to Trade in Company Stock Management Take No Action Unvoted
5. Amendments to Articles Management Take No Action Unvoted
6. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FORD OTOMOTIVE'S AS
CUSIP: TRAOTOSN91H6
Meeting Date: MAR 27, 2007 Meeting Type: Annual
1. Opening of Meeting; Election of Chairman to President Management Take No Action Unvoted
2. Accounts and Reports Management Take No Action Unvoted
3. Ratification of Board and Statutory Auditors' Acts Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Election of Directors Management Take No Action Unvoted
6. Election of Statutory Auditors Management Take No Action Unvoted
7. Directors' and Statutory Auditors' Fees Management Take No Action Unvoted
8. Charitable Donations Management Take No Action Unvoted
9. Approve Dividend Policy Management Take No Action Unvoted
10. Report on Dividend Policy Management Take No Action Unvoted
11. Amendments to Articles Management Take No Action Unvoted
12. Related Party Transactions Management Take No Action Unvoted
13. Minutes Management Take No Action Unvoted
14. Non-Voting Agenda Item Management None Non-Voting
FORENINGSSPARBANKEN AB
CUSIP: SE0000242455
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Election of Chairman to Preside Over Meeting Management For Voted - For
3. Voting List Management For Voted - For
4. Agenda Management For Voted - For
5. Election of Individuals to Check Minutes Management For Voted - For
6. Compliance with Rules of Convocation Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Non-Voting Agenda Item Management None Non-Voting
9. Non-Voting Agenda Item Management None Non-Voting
10. Accounts and Reports Management For Voted - For
11. Allocation Of Profits/Dividends Management For Voted - For
12. Ratification of Board Acts Management For Voted - For
13. Board Size Management For Voted - For
14. Number Of Auditors Management For Voted - For
15. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
16. Election of Directors Management For Voted - For
17. Appointment of Auditor Management For Voted - For
18. Nominating Committee Shareholder For Voted - For
19. Amendments to Articles Management For Voted - For
20. Authority to Trade in Stock Management For Voted - For
21. Authority to Repurchase Shares Management For Voted - For
22. Authority to Raise Loans Management For Voted - For
23. Compensation Policy Management For Voted - For
24. Authority to Transfer Ownership Interests to Employees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FORENINGSSPARBANKEN AB (CONTINUED)
25. Merger by Absorption Management For Voted - For
26. Non-Voting Agenda Item Management None Non-Voting
27. Shareholder Proposal Regarding Private Client Offices Shareholder Against Voted - Against
28. Shareholder Proposal Regarding Bank Services Shareholder Against Voted - Against
29. Shareholder Proposal Regarding Landskrona Shareholder Against Voted - Against
32. Non-Voting Agenda Item Management None Non-Voting
FORTIS NV
CUSIP: BE0003801181
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Non-Voting Agenda Item Management None Non-Voting
7. Non-Voting Agenda Item Management None Non-Voting
8. Approve 2006 Annual Report Management Take No Action Unvoted
9. Consolidated Accounts and Reports Management Take No Action Unvoted
10. Non-Voting Agenda Item Management None Non-Voting
11. Divdiend Policy Management Take No Action Unvoted
12. Ratification of Board Acts Management Take No Action Unvoted
13. Ratification of Auditor Acts Management Take No Action Unvoted
14. Non-Voting Agenda Item Management None Non-Voting
15. Elect Philippe Bodson Management Take No Action Unvoted
16. Elect Michiel Hessels Management Take No Action Unvoted
17. Elect Ronald Sandler Management Take No Action Unvoted
18. Elect Peit van Waeyenberge Management Take No Action Unvoted
19. Elect Herman Verwilst Management Take No Action Unvoted
20. Authority to Repurchase Shares Management Take No Action Unvoted
21. Amendments to Articles Management Take No Action Unvoted
22. Amend Article 14 Management Take No Action Unvoted
23. Amend Article 14 Management Take No Action Unvoted
24. Amend Articles 17 and 20 Management Take No Action Unvoted
25. Amend Articles 17 and 20 Management Take No Action Unvoted
26. Amend Article 25 Management Take No Action Unvoted
27. Authority to Carry Out Formalities Management Take No Action Unvoted
28. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: OCT 4, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Authority to Increase Authorized Capital Management Take No Action Unvoted
7. Authority to Increase Authorized Capital as a Take Management Take No Action Unvoted
8. Authority to Increase Authorized Capital as a Take Management Take No Action Unvoted
9. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FOURLIS HOLDING SA
CUSIP: GRS096003009
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Board and Auditor's Acts Management Take No Action Unvoted
4. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
5. Election of Directors Management Take No Action Unvoted
6. Directors' Fees Management Take No Action Unvoted
7. Non-Voting Agenda Item Management None Non-Voting
FOXCONN INTERNATIONAL HOLDINGS LIMITED
CUSIP: KYG365501041
Meeting Date: AUG 4, 2006 Meeting Type: Annual
1. Amendment to Stock Option Plan Management For Voted - For
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Election of Directors (Slate) Management For Voted - For
4. Election of Directors (Slate) Management For Voted - For
5. Election of Directors (Slate) Management For Voted - For
6. Appointment of Auditor and Authority to Set Fees Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
9. Authority to Issue Repurchased Shares Management For Voted - For
10. Authority to Issue Shares under Employee Incentive Management For Voted - Fo
Meeting Date: OCT 23, 2006 Meeting Type: Annual
1. Approve Revised Annual Cap Management For Voted - For
FUJI HEAVY INDUSTRIES LIMITED
CUSIP: JP3814800003
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Elect Mr. Mori Management For Voted - For
3. Elect Mr. Komatsu Management For Voted - For
4. Elect Mr. Takagi Management For Voted - For
5. Elect Mr. Oikawa Management For Voted - For
6. Elect Mr. Matsuo Management For Voted - For
7. Elect Mr. Okuhara Management For Voted - For
8. Elect Mr. Takatoh Management For Voted - For
9. Elect Mr. Nagato Management For Voted - For
10. Election of Statutory Auditor Management For Voted - For
11. Election of Alternative Statutory Auditor Management For Voted - For
12. Retirement Allowances and Special Allowances Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FUJIFILM HLDGS CORP
CUSIP: JP3814000000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - Against
3. Elect Mr. Furumori Management For Voted - Against
4. Elect Mr. Takahashi Management For Voted - Against
5. Elect Mr. K Sasaki Management For Voted - Against
6. Elect Mr. Ikegami Management For Voted - Against
7. Elect Mr. Nakamura Management For Voted - Against
8. Elect Mr. Okamura Management For Voted - Against
9. Elect Mr. Kitayama Management For Voted - Against
10. Elect Mr. N Sasaki Management For Voted - For
11. Elect Mr. Yamamoto Management For Voted - For
12. Election of Statutory Auditors Management For Voted - For
13. Retirement Allowances for Directors Management For Voted - For
14. Retirement Allowances for Statutory Auditor Management For Voted - Against
15. Bonuses for Directors and Statutory Auditors Management For Voted - For
16. Directors' and Statutory Auditors' Fees Management For Voted - For
17. Stock Option Plan Management For Voted - For
FUTABA CORPORATION
CUSIP: JP3824400000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Elect Nominee 1 Management For Voted - For
3. Elect Nominee 2 Management For Voted - For
4. Elect Nominee 3 Management For Voted - For
5. Elect Nominee 4 Management For Voted - For
6. Elect Nominee 5 Management For Voted - For
7. Elect Nominee 6 Management For Voted - For
8. Elect Nominee 7 Management For Voted - For
9. Elect Nominee 8 Management For Voted - For
10. Elect Nominee 9 Management For Voted - For
11. Elect Nominee 1 Management For Voted - For
12. Elect Nominee 2 Management For Voted - For
13. Retirement Allowances for Directors and Statutory Management For Voted - For
FUTABA INDUSTRIAL COMPANY LIMITED
CUSIP: JP3824000008
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Elect Mr. Kozuka Management For Voted - For
2. Elect Mr. Satou Management For Voted - For
3. Elect Mr. Takasaki Management For Voted - For
4. Elect Mr. Itou Management For Voted - For
5. Elect Mr. Terada Management For Voted - For
6. Elect Mr. Nakamura Management For Voted - For
7. Elect Mr. Takeuchi Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
FUTABA INDUSTRIAL COMPANY LIMITED (CONTINUED)
8. Elect Mr. Hanai Management For Voted - For
9. Elect Mr. Ichikawa Management For Voted - For
10. Elect Mr. Nanahara Management For Voted - For
11. Elect Mr. Ishikawa Management For Voted - For
12. Elect Mr. Kamiya Management For Voted - For
13. Elect Mr. Kitakawa Management For Voted - For
14. Elect Mr. Takakura Management For Voted - For
15. Elect Mr. Ohta Management For Voted - For
16. Elect Mr. Sagawa Management For Voted - For
17. Elect Mr. Fujioka Management For Voted - Against
18. Elect Mr. Ejima Management For Voted - For
19. Retirement Allowances Management For Voted - For
20. Bonuses for Directors and Statutory Auditors Management For Voted - For
GAFISA SA
CUSIP: BRGFSAACNOR3
Meeting Date: DEC 20, 2006 Meeting Type: Annual
1. Approval of the Protocol And Justification of Merg Management Take No Action Unvoted
2. Appointment of Appraiser Management Take No Action Unvoted
3. Approval of the Valuation Report Management Take No Action Unvoted
4. Merger; Authority to Increase Authorized Capital Management Take No Action Unvoted
5. Authority to Cancel Treasury Shares Management Take No Action Unvoted
6. Amendments to Articles Management Take No Action Unvoted
7. Authority to Increase Authorized Capital Management Take No Action Unvoted
8. Authority to Carry Out Formalities Management Take No Action Unvoted
Meeting Date: FEB 5, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Board Size Management For Voted - For
3. Election of Directors Management For Voted - For
Meeting Date: MAR 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management For Voted - For
3. Authority to Cancel Treasury Shares Management For Voted - For
4. Amendments to Articles Management For Voted - For
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Governing Entities' Fees Management For Voted - For
GARANTI BANKASI AS
CUSIP: TRAGARAN91N1
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of the Meeting; Elect Presiding Chairman Management Take No Action Unvoted
3. Authority to Sign Minutes Management Take No Action Unvoted
4. Presentation of Accounts and Reports Management Take No Action Unvoted
5. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GARANTI BANKASI AS (CONTINUED)
6. Ratification of Mid-Term Elections Management Take No Action Unvoted
7. Election of Directors and Statutory Auditors Management Take No Action Unvoted
8. Directors' and Statutory Auditors' Fees Management Take No Action Unvoted
9. Charitable Donations Management Take No Action Unvoted
10. Charitable Donations Management Take No Action Unvoted
11. Related Party Transactions Management Take No Action Unvoted
GEDEON RICHTER
CUSIP: HU0000067624
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Report of the Board of Directors Management Take No Action Unvoted
5. Report of the Auditor Management Take No Action Unvoted
6. Report of The Supervisory Committee Management Take No Action Unvoted
7. Allocation of Profits/Dividends Management Take No Action Unvoted
8. Accounts and Reports Management Take No Action Unvoted
9. Presentation of Consolidated Accounts and Reports Management Take No Action Unvoted
10. Report of the Auditor on Consolidated Accounts Management Take No Action Unvoted
11. Report of the Supervisory Committee on Consolidate Management Take No Action Unvoted
12. Consolidated Accounts and Reports Management Take No Action Unvoted
13. Authority to Repurchase Shares Management Take No Action Unvoted
14. Conversion of Preference Shares Management Take No Action Unvoted
15. Conversion of Remaining Preference Shares Management Take No Action Unvoted
16. Authority to List Converted Shares Management Take No Action Unvoted
17. Amendments to Articles Management Take No Action Unvoted
18. Approve Amended Articles Management Take No Action Unvoted
19. Election of Directors Management Take No Action Unvoted
20. Directors' Fees Management Take No Action Unvoted
21. Ratification of Board Acts Management Take No Action Unvoted
22. Supervisory Committee Members' Fees Management Take No Action Unvoted
23. Elect Audit Committee Members Management Take No Action Unvoted
24. Appointment of Auditor Management Take No Action Unvoted
25. Authority to Set Auditor's Fees Management Take No Action Unvoted
GENERALI
CUSIP: IT0000062072
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
4. Election of Directors Management Take No Action Unvoted
5. Bonus Share Issue Management Take No Action Unvoted
6. Authority to Issue Shares w/out Preemptive Rights; Management Take No Action Unvoted
7. Amendment to Stock Option Plan Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENERALI (CONTINUED)
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management Take No Action Unvoted
3. Amendment to Stock Option Plans Management Take No Action Unvoted
4. Directors' Fees Management Take No Action Unvoted
5. Authority to Trade in Company Stock Management Take No Action Unvoted
6. Indemnification of Directors Management Take No Action Unvoted
GENTING BERHAD
CUSIP: MYL3182OO002
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Elect Lim Kok Thay Management For Voted - Against
5. Elect Quah Chek Tin Management For Voted - For
6. Elect Amin bin Osman Management For Voted - For
7. Elect Gunn Chit Tuan Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: MAR 21, 2007 Meeting Type: Special
1. Non-Voting Meeting Note Management None Non-Voting
2. Stock Split Management For Voted - For
3. Amendment of Articles Management For Voted - For
GKN PLC
CUSIP: GB0030646508
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Roy Brown Management For Voted - For
4. Re-elect Helmut Mamsch Management For Voted - For
5. Re-elect Sir Christopher Meyer Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9. Authority to Issue Shares w/o Preemptive rights Management For Voted - For
10. Directors' Remuneration Report Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. EU Political Donations Management For Voted - For
13. Amendment to Articles Regarding Electronic Communi Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GLAXOSMITHKLINE PLC
CUSIP: GB0009252882
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Daniel Podolsky Management For Voted - For
4. Elect Stephanie Burns Management For Voted - For
5. Re-elect Julian Heslop Management For Voted - For
6. Re-elect Sir Deryck Maughan Management For Voted - For
7. Re-elect Ronaldo Schmitz Management For Voted - For
8. Re-elect Sir Robert Wilson Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Authority to Set Auditor's Fees Management For Voted - For
11. EU Political Donations Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Amendments to Articles Regarding Electronic Commun Management For Voted - For
GLOBAL TRADE CENTER SA
CUSIP: PLGTC0000037
Meeting Date: MAR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Elect Chairman to Preside Over Meeting Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Accounts and Reports Management Take No Action Unvoted
6. Consolidated Accounts and Reports Management Take No Action Unvoted
7. Allocation of Profits/Dividends Management Take No Action Unvoted
8. Ratification of Management Board Acts Management Take No Action Unvoted
9. Ratification of Supervisory Board Acts Management Take No Action Unvoted
10. Amendments to Articles Management Take No Action Unvoted
11. Approve Amended Articles Management Take No Action Unvoted
12. Election of Supervisory Board Members Management Take No Action Unvoted
13. Non-Voting Agenda Item Management None Non-Voting
14. Conclusion of Meeting Management Take No Action Unvoted
GLOBE TELECOM INC
CUSIP: PHY272571498
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Determination of Quorum Management For Voted - For
2. Approve Minutes Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Ratification of Board Acts Management For Voted - For
5. Election of Directors Management For Voted - For
6. Appointment of Auditor and Authority to Set Fees Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Adjournment Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GN STORE NORD A/S
CUSIP: DK0010272632
Meeting Date: JAN 5, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Authority to Reduce Share Capital via Share Cancel Management Take No Action Unvoted
4. Authority to Reduce Share Capital via Lowering of Management Take No Action Unvoted
5. Amendment to Articles Management Take No Action Unvoted
6. Authority to Reduce Capital Increase Management Take No Action Unvoted
7. Approval of Legal Formalities Management Take No Action Unvoted
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Accounts and Reports; Ratification of Supervisory Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Authority to Repurchase Shares Management For Voted - For
5. Stock Option Grants Management For Voted - For
6. Amendments to Articles Management For Voted - For
7. Amendments to Articles Management For Voted - For
8. Amendments to Articles Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Donation Management For Voted - For
11. Election of Supervisory Board Members Management For Voted - For
12. Appointment of Auditors Management For Voted - For
13. Non-Voting Agenda Item Management None Non-Voting
GRIFOLS SA
CUSIP: ES0171996012
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3. Consolidated Accounts and Reports Management For Voted - For
4. Ratification of Board Acts Management For Voted - For
5. Appointment of Auditor Management For Voted - For
6. Appointment of Auditor (Consolidated) Management For Voted - For
7. Elect V?ctor Grifols Roura Management For Voted - Against
8. Elect Ramon Riera Roca Management For Voted - For
9. Elect Juan Ignacio Twose Roura Management For Voted - For
10. Elect Juan Ignacio Twose Roura Management For Voted - For
11. Elect Edgar Dalzell Jannotta Management For Voted - For
12. Amendments to General Meeting Regulations; Informa Management For Voted - For
13. Directors' Fees Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Carry Out Formalities Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GROUP 4 SECURICOR PLC
CUSIP: GB00B01FLG62
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Mark Elliott Management For Voted - For
5. Re-elect Nick Buckles Management For Voted - For
6. Re-elect Lord Condon Management For Voted - For
7. Re-elect Alf Duch-Pedersen Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Amendments to Performance Share Plan Management For Voted - For
10. Authority to Issue Share w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Change Company Name Management For Voted - For
GROUPE DANONE
CUSIP: FR0000120644
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Elect Frank Riboud Management For Voted - For
8. Elect Emmanuel Faber Management For Voted - For
9. Ratification of the Co-option of Naomasa Tsuritani Management For Voted - For
10. Authority to Trade in Company Stock Management For Voted - Against
11. Establishment of Non-Profit Fund Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights; Authorization Management For Voted - Against
13. Authority to Issue Shares w/out Preemptive Rights; Management For Voted - Against
14. Authority to Increase Share Issuance Limit Management For Voted - Against
15. Authority to Increase Capital in Case of Exchange Management For Voted - For
16. Authority to Increase Capital in Consideration for Management For Voted - For
17. Authority to Increase Capital through Capitalization Management For Voted - For
18. Authority to Increase Capital under Employee Savings Plan Management For Voted - For
19. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
20. Authority to Issue Restricted Stock under Employee Management For Voted - For
21. Authority to Cancel Shares and Reduce Capital Management For Voted - For
22. Stock Split Management For Voted - For
23. Authority to Carry Out Formalities Management For Voted - For
24. SHP Regarding End to Cap on Voting Rights Shareholder For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GRUPO FERROVIAL SA
CUSIP: ES0162601019
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Board of Directors' Regulations Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Ratification of Board Acts Management For Voted - For
7. Ratification of the Co-Option of Board Members Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Amend Article 22 Management For Voted - For
10. Amend Article 23 Management For Voted - For
11. Amend Introduction Management For Voted - For
12. Amend Article 5 Management For Voted - For
13. Amend Article 22 Management For Voted - For
14. Variable Compensation Plan Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. Authority to Carry Out Formalities Management For Voted - For
GRUPO FINANCIERO BANORTE SA DE CV
CUSIP: MXP370711014
Meeting Date: DEC 13, 2006 Meeting Type: Annual
1. Election of Board Committee Members; Revocation of Management Abstain Voted - Against
2. Election of Meeting Delegates Management For Voted - For
3. Minutes Management For Voted - For
1. Amendments to Articles Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Spin-Off Management For Voted - For
4. Amendments to Articles Management Abstain Voted - Against
5. Election of Meeting Delegates Management For Voted - For
6. Minutes Management For Voted - For
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Presentation of Accounts and Reports Management For Voted - For
2. Report of Auditor Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Election of Directors; Fees Management For Voted - For
5. Election of Board Committee Members; Fees Management Abstain Voted - Against
6. Report on Company's Reserves Management For Voted - For
7. Election of Meeting Delegates Management For Voted - For
8. Minutes Management For Voted - For
GRUPO MEXICO SA DE CV
CUSIP: MXP370841019
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Report of the CEO Management For Voted - For
2. Presentation of Accounts and Reports Management For Voted - For
3. Accounts and Reports Management Abstain Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
GRUPO MEXICO SA DE CV (CONTINUED)
4. Report on Tax Compliance Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Ratification of CEO, Board and Board Committees' Management Abstain Voted - Against
8. Election of Directors Management For Voted - For
9. Directors' Fees Management For Voted - For
10. Election of Meeting Delegates Management For Voted - For
Meeting Date: JAN 17, 2007 Meeting Type: Annual
1. Unaudited Financial Statements Management For Voted - For
2. Merger by Absorption Management For Voted - For
3. Issuance and Exchange of Stock Certificates Management For Voted - For
4. Election of Meeting Delegates Management For Voted - For
GRUPO MODELO SA DE CV
CUSIP: MXP4833F1044
Meeting Date: DEC 18, 2006 Meeting Type: Annual
1. Amendments to Articles Management For Voted - For
2. Establishment of Corporate Governance Committee; Management For Voted - For
3. Corporate Governance Committee Members' Fees Management Abstain Voted - Against
4. Ratification of Board Management For Voted - For
5. Election of Meeting Delegates Management For Voted - For
GUOCO GROUP LIMITED
CUSIP: BMG420981224
Meeting Date: OCT 16, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Allocation of Final Dividends Management For Voted - For
3. Allocation of Special Dividends Management For Voted - For
4. Directors' Fees Management For Voted - For
5. Elect QUEK Leng Chan Management For Voted - For
6. Elect KWEK Leng Hai Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Stock Award Plan Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12. Authority to Issue Repurchased Shares Management For Voted - For
H & M HENNES & MAURITZ AB
CUSIP: SE0000106270
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Election of Chairman to Preside Over Meeting Management For Voted - For
3. Managing Director's Address Management For Voted - For
4. Voting List Management For Voted - For
5. Agenda Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
H & M HENNES & MAURITZ AB (CONTINUED)
6. Election of Individuals to Check Minutes Management For Voted - For
7. Compliance with Rules of Convocation Management For Voted - For
8. Non-Voting Agenda Item Management None Non-Voting
9. Accounts and Reports Management For Voted - For
10. Allocation of Profits/Dividends Management For Voted - For
11. Ratification of Board and Management Acts Management For Voted - For
12. Board Size Management For Voted - For
13. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
14. Election of Directors Management For Voted - For
15. Election Committee Management For Voted - For
16. Compensation Policy Management For Voted - For
17. Amendments to Articles Regarding the Corporate Purchases Management For Voted - For
18. Authorization of Contributions to Foundation Management For Voted - For
19. Non-Voting Agenda Item Management None Non-Voting
HAGEMEYER NV
CUSIP: NL0000355477
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Non-Voting Agenda Item Management None Non-Voting
5. Allocation of Profits/Dividends Management For Voted - For
6. Ratification of Management Board Acts Management For Voted - For
7. Ratification of Supervisory Board Acts Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Amendment to Compensation Policy Regarding the Management Management For Voted - For
10. Amendment to Compensation Policy Regarding Severance Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
14. Amendments to Articles Management For Voted - For
15. Non-Voting Agenda Item Management None Non-Voting
16. Non-Voting Agenda Item Management None Non-Voting
HANA FINANCIAL GROUP INC
CUSIP: KR7086790003
Meeting Date: MAR 23, 2007 Meeting Type: Annual
1. Financial Statements Management For Voted - For
2. Accounts and Allocation of Profits/Dividends Management Abstain Voted - Against
3. Amendments to Articles Management For Voted - For
4. Election of Directors (Slate) Management For Voted - For
5. Election of Audit Committee Members (Slate) Management For Voted - For
6. Directors' Fees Management For Voted - For
7. Stock Option Grants Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
HBOS PLC
CUSIP: GB0030587504
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Jo Dawson Management For Voted - For
4. Elect Benny Higgins Management For Voted - For
5. Elect Richard Cousins Management For Voted - For
6. Re-elect Anthony Hobson Management For Voted - Against
7. Re-elect Kate Nealon Management For Voted - For
8. Directors' Remuneration Report Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Amendment to Long Term Executive Bonus Plan Management For Voted - For
11. EU Political Donations Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
HEINEKEN NV
CUSIP: NL0000009165
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Dividend Policy Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of Management Board Acts Management Take No Action Unvoted
6. Ratification of Supervisory Board Acts Management Take No Action Unvoted
7. Amendments to Articles Management Take No Action Unvoted
8. Amendment to Compensation Policy Regarding the Man Management Take No Action Unvoted
9. Amendment to Compensation Policy Regarding Long-Te Management Take No Action Unvoted
10. Authority to Repurchase Shares Management Take No Action Unvoted
11. Authority to Issue Shares w/ or w/out Preemptive R Management Take No Action Unvoted
12. Elect Michel de Carvalho Management Take No Action Unvoted
HENDERSON GROUP PLC
CUSIP: AU000000HGI8
Meeting Date: AUG 31, 2006 Meeting Type: Annual
1. Return of Capital Management For Voted - For
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Duncan Ferguson Management For Voted - For
5. Re-elect John Roques Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. EU Political Donations Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
HENDERSON GROUP PLC (CONTINUED)
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Approval of Contingent Purchase Contract Management For Voted - For
13. Amendment to Articles Regarding Electronic Communications Management For Voted - For
HENDERSON LAND DEVELOPMENT CO LTD
CUSIP: HK0012000102
Meeting Date: DEC 12, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Alexander AU Siu Kee Management For Voted - For
4. Elect LEE Shau Kee Management For Voted - Against
5. Elect Colin LAM Ko Yin Management For Voted - Against
6. Elect John YIP Ying Chee Management For Voted - For
7. Elect FUNG LEE Woon King Management For Voted - For
8. Elect Eddie LAU Yum Chuen Management For Voted - For
9. Elect LEUNG Hay Man Management For Voted - For
10. Directors' Fees Management For Voted - For
11. Appointment of Auditor and Authority to Set Fees Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
14. Authority to Issue Repurchased Shares Management For Voted - For
HENKEL AG
CUSIP: DE0006048408
Meeting Date: APR 16, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Presentation of Accounts and Reports Management For Voted - For
3. Allocation of Profits/ Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Ratification of Shareholders' Committee Acts Management For Voted - For
7. Appointment of Auditors Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Stock Split; Authority to Increase Share Capital Management For Voted - For
10. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
HITACHI CONSTRUCTION MACHINERY CO LTD
CUSIP: JP3787000003
Meeting Date: JUN 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Dazai Management For Voted - For
3. Elect Mr. Kikawa Management For Voted - Against
4. Elect Mr. Nakaura Management For Voted - For
5. Elect Mr. Arita Management For Voted - For
6. Elect Mr. Kuwahara Management For Voted - For
7. Elect Mr. Ichiyama Management For Voted - For
8. Elect Mr. Kubo Management For Voted - For
9. Elect Mr. Hisano Management For Voted - For
10. Elect Mr. Ueno Management For Voted - For
11. Stock Option Plan Management For Voted - For
HITACHI LIMITED
CUSIP: JP3788600009
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Shoyama Management For Voted - For
3. Elect Mr. Furukawa Management For Voted - For
4. Elect Mr. Yagi Management For Voted - Against
5. Elect Mr. Sakiyama Management For Voted - For
6. Elect Mr. Nakamura Management For Voted - For
7. Elect Mr. Ohta Management For Voted - For
8. Elect Mr. Ohashi Management For Voted - For
9. Elect Mr. Nomiyama Management For Voted - For
10. Elect Mr. Miyahara Management For Voted - For
11. Elect Mr. Motobayashi Management For Voted - Against
12. Elect Mr. Ueno Management For Voted - For
13. Elect Mr. Uchigasaki Management For Voted - For
14. Elect Mr. Honda Management For Voted - For
HONDA MOTOR COMPANY LIMITED
CUSIP: JP3854600008
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Regarding Record Dates Management For Voted - For
3. Elect Mr. Fukui Management For Voted - For
4. Elect Mr. Aoki Management For Voted - For
5. Elect Mr. Harada Management For Voted - For
6. Elect Mr. Hyougo Management For Voted - For
7. Elect Mr. Toshida Management For Voted - For
8. Elect Mr. Hirajima Management For Voted - For
9. Elect Mr. Kondou Management For Voted - For
10. Elect Mr. Yoshimi Management For Voted - For
11. Elect Mr. Onda Management For Voted - For
12. Elect Mr. Takano Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
HONDA MOTOR COMPANY LIMITED (CONTINUED)
13. Elect Mr. Takagi Management For Voted - For
14. Elect Mr. Iwamura Management For Voted - For
15. Elect Mr. Ohyama Management For Voted - For
16. Elect Mr. Kishi Management For Voted - For
17. Elect Mr. Hogen Management For Voted - For
18. Elect Mr. Yoshino Management For Voted - For
19. Elect Mr. Ike Management For Voted - For
20. Elect Mr. Ito Management For Voted - For
21. Elect Mr. Kato Management For Voted - For
22. Elect Mr. Minakawa Management For Voted - For
23. Elect Mr. Higuchi Management For Voted - For
24. Elect Mr. Matsuda Management For Voted - For
25. Bonuses for Directors and Statutory Auditors Management For Voted - For
26. Retirement Allowances for Directors and Statutory Management For Voted - For
HSBC HOLDINGS PLC
CUSIP: GB0005405286
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Re-elect Lord Butler Management For Voted - For
4. Re-elect Baroness Dunn Management For Voted - For
5. Re-elect Rona Fairhead Management For Voted - For
6. Re-elect William Fung Management For Voted - For
7. Re-elect Sir Brian Moffat Management For Voted - For
8. Elect Gwyn Morgan Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Scrip Dividend Management For Voted - For
14. EU Political Donations Management For Voted - For
15. EU Political Donations (HSBC Bank plc) Management For Voted - For
16. Electronic Communication Management For Voted - For
17. Amendment to Articles Regarding Electronic Communi Management For Voted - For
HYNIX SEMICONDUCTOR INC
CUSIP: KR7000660001
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Election of Directors (Slate) Management For Voted - For
3. Election of Audit Committee Members (Slate) Management For Voted - For
4. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
HYPO REAL ESTATE HOLDING
CUSIP: DE0008027707
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Ratification of the Co-Option of Board Members Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Appointment of Auditor Management For Voted - For
HYUNDAI ENGINEERING & CONSTRUCTION
CUSIP: KR7000720003
Meeting Date: MAR 16, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management Abstain Voted - Against
2. Amendments to Articles Management For Voted - For
3. Election of Directors (Slate) Management For Voted - For
4. Election of Audit Committee Members (Slate) Management For Voted - For
5. Directors' Fees Management For Voted - For
HYUNDAI HEAVY INDUSTRIES
CUSIP: KR7009540006
Meeting Date: MAR 16, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect MIN Keh Sik Management For Voted - For
4. Elect CHO Whie Kap Management For Voted - For
5. Election of Audit Committee Member Management For Voted - For
6. Directors' Fees Management For Voted - For
HYUNDAI SECURITIES COMPANY
CUSIP: KR7003450004
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect KIM Joong Woong as Executive Director Management For Voted - For
4. Non-Voting Agenda Item Management None Non-Voting
5. Elect LEE Chul Song as Independent Director to be Management For Voted - For
6. Elect HA Seung Soo as Independent Director to be Au Management Against Voted - For
7. Elect CHO Jin Wan as Independent Director to be Au Management For Voted - For
8. Directors' Fees Management For Voted - For
9. Amendments to Retirement Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
IMMOFINANZ IMMOBILIEN AG
CUSIP: AT0000809058
Meeting Date: SEP 28, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management and Supervisory Board A Management Take No Action Unvoted
4. Supervisory Board Members' Fees Management Take No Action Unvoted
5. Appointment of Auditor Management Take No Action Unvoted
6. Election of Supervisory Board Members Management Take No Action Unvoted
7. Authority to Increase Authorized Capital/Issue Shares Management Take No Action Unvoted
8. Authority to Repurchase Shares Management Take No Action Unvoted
9. Authority to Issue Convertible Debt Instruments Management Take No Action Unvoted
10. Authority to Increase Conditional Capital Management Take No Action Unvoted
11. Change in Company Name Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
IMPALA PLATINUM HOLDINGS LIMITED
CUSIP: ZAE000003554
Meeting Date: JUL 4, 2006 Meeting Type: Annual
1. Authority to Increase Share Capital Management For Voted - For
2. Amendment to Articles Regarding Implats 'A' Ordinary Shares Management For Voted - For
3. Authority to Issue Implats 'A' Shares to RBTIH Management For Voted - For
4. Approval to Acquire RBTIH's Interest in IRS Management For Voted - For
5. Authority to Repurchase Implats 'A' Ordinary Share Management For Voted - For
6. Authority to Issue Implats Ordinary Shares to RBTI Management For Voted - For
7. Morokotso Employee Share Ownership Programme Management For Voted - For
8. Authority to Issue Implats Ordinary Shares to the Management For Voted - For
9. Authority to Repurchase Implats Ordinary Shares Management For Voted - For
10. Authorize the Board to Implement the Transaction Management For Voted - For
Meeting Date: OCT 12, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Elect Shadwick Bessit Management For Voted - For
3. Elect Khotso Mokhele Management For Voted - For
4. Elect Keith Rumble Management For Voted - For
5. Elect Lex van Vught Management For Voted - For
6. Elect Thandi Orleyn Management For Voted - For
7. Increase Director's Fees Management For Voted - For
8. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9. Authority to Repurchase Shares Management For Voted - For
10. Stock Split Management For Voted - For
IMPERIAL CHEMICAL INDUSTRIES PLC
CUSIP: GB0004594973
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1. Approval of Asset Sale Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
IMPERIAL CHEMICAL INDUSTRIES PLC (CONTINUED)
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Lord Butler of Brockwell Management For Voted - For
5. Re-elect Adri Baan Management For Voted - For
6. Re-elect David Hamill Management For Voted - For
7. Re-elect Baroness Noakes Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Amendment to Performance Growth Plan Management For Voted - For
11. Amendment to Performance Growth Plan Management For Voted - For
12. Amendments to Articles Regarding Electronic Communications Management For Voted - For
13. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
IMPERIAL HOLDINGS LIMITED
CUSIP: ZAE000067211
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1. Approval of Minutes Management For Voted - For
2. Accounts and Reports Management For Voted - For
3. Directors' Fees (2006) Management For Voted - For
4. Authorization of Legal Formalities Management For Voted - For
5. Elect Hubert Brody Management For Voted - Against
6. Elect Walter Hill Management For Voted - Against
7. Elect Roddy Sparks Management For Voted - For
8. Elect Phumzile Langeni Management For Voted - For
9. Elect Roy McAlpine Management For Voted - For
10. Elect Carol Scott Management For Voted - Against
11. Elect Younaid Waja Management For Voted - Against
12. Allocation of Profits/Dividends Management For Voted - For
13. Increase Directors' Fees Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Create Non-Redeemable Preference Shares Management For Voted - For
16. Amendment to Articles Regarding Non-Redeemable Pre Management For Voted - For
17. Authority to Issue Preference Shares Management For Voted - For
18. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
19. Non-Voting Agenda Item Management None Non-Voting
20. Non-Voting Meeting Note Management None Non-Voting
IMPERIAL TOBACCO GROUP PLC
CUSIP: GB0004544929
Meeting Date: JAN 30, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Anthony Alexander Management For Voted - Against
5. Elect Ken Burnett Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
IMPERIAL TOBACCO GROUP PLC (CONTINUED)
6. Re-elect David Cresswell Management For Voted - For
7. Elect Charles Knott Management For Voted - For
8. Re-elect Iain Napier Management For Voted - For
9. Re-elect Frank Rogerson Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Authority to Set Auditor's Fees Management For Voted - For
12. EU Political Donations Management For Voted - For
13. EU Political Donations (Imperial Tobacco Limited) Management For Voted - For
14. EU Political Donations (Imperial Tobacco International) Management For Voted - For
15. EU Political Donations (Van Nelle Tabak Nederland) Management For Voted - For
16. EU Political Donations (Imperial Tobacco Polska S.) Management For Voted - For
17. EU Political Donations (Reemtsma Cigarettenfabrike) Management For Voted - For
18. EU Political Donations (Ets L. Lacroix Fils NV/SA) Management For Voted - For
19. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
20. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
21. Authority to Repurchase Shares Management For Voted - For
INBEV SA
CUSIP: BE0003793107
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
7. Ratification of Board Acts Management Take No Action Unvoted
8. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
9. Elect Alexandre Van Damme Management Take No Action Unvoted
10. Elect Carlos de Veiga Sicupira Management Take No Action Unvoted
11. Elect Roberto Thompson Motta Management Take No Action Unvoted
12. Elect Marcel Telles Management Take No Action Unvoted
13. Elect Jorge Lemann Management Take No Action Unvoted
14. Elect Philippe de Spoelberch Management Take No Action Unvoted
15. Elect Jean-Luc Dehaene Management Take No Action Unvoted
16. Elect Mark Winkelman Management Take No Action Unvoted
17. Appointment of Auditor Management Take No Action Unvoted
18. Non-Voting Agenda Item Management None Non-Voting
19. Non-Voting Agenda Item Management None Non-Voting
20. Authority to Increase Capital/Issue Subscription R Management Take No Action Unvoted
21. Authority to Increase Capital/Issue Subscription R Management Take No Action Unvoted
22. Authority to Increase Capital/Issue Subscription R Management Take No Action Unvoted
23. Authority to Increase Capital/Issue Subscription R Management Take No Action Unvoted
24. Authority to Increase Capital/Issue Subscription R Management Take No Action Unvoted
25. Amendments to Articles Management Take No Action Unvoted
26. Amendments to Articles Management Take No Action Unvoted
27. Non-Voting Agenda Item Management None Non-Voting
28. Authority to Increase Capital as a Takeover Defens Management Take No Action Unvoted
29. Authority to Repurchase Shares Management Take No Action Unvoted
30. Authority to Carry Out Formalities Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
INDOCEMENT TP
CUSIP: ID1000061302
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Appointment of Auditor Management For Voted - For
4. Election of Directors and Commissioners Management Abstain Voted - Against
5. Directors' and Commissioners' Fees Management For Voted - For
6. Amendments to Articles Management Abstain Voted - Against
INDOFOOD SUKSES MAKMUR
CUSIP: ID1000057003
Meeting Date: DEC 22, 2006 Meeting Type: Annual
1. Approve The Reverse Takeover Transaction Management For Voted - For
2. Election of Directors and Commissioners Management For Voted - For
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Directors' Report Management For Voted - For
2. Accounts and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Appointment of Auditor and Authority to Set Fees Management For Voted - For
5. Election of Directors and Commissioners Management For Voted - For
INDRA SISTEMAS SA
CUSIP: ES0118594417
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Ratification of Board Acts Management For Voted - For
6. Mergers by Absorption Management For Voted - For
7. Board Size Management For Voted - For
8. Elect M?nica de Oriol e Icaza Management For Voted - For
9. Elect Luis Lada Diaz Management For Voted - For
10. Elect Felipe Fernandez Fernandez Management For Voted - For
11. Elect Eusebio Vidal-Ribas Mart? Management For Voted - For
12. Directors' and Executives' Fees Management For Voted - For
13. Amend Article 30 Management For Voted - For
14. Amend Meeting Regulations Management For Voted - For
15. Authority to Cancel Shares and Reduce Share Capita Management For Voted - For
16. Authority to Increase Shares Capital/Issue Shares Management For Voted - For
17. Authority to Repurchase Shares Management For Voted - For
18. Authority to Issue Convertible Debt Instruments Management For Voted - For
19. Appointment of Auditor Management For Voted - For
20. Authority to Carry Out Formalities Management For Voted - For
21. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
INFINEON TECHNOLOGIES AG
CUSIP: DE0006231004
Meeting Date: FEB 15, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Ratification of Management Board Acts Management For Voted - For
4. Ratification of Supervisory Board Acts Management For Voted - For
5. Appointment Of Auditor Management For Voted - For
6. Authority to Increase Authorized Capital Management For Voted - For
7. Authority to Issue Debt Instruments and Increase Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Relocation of Corporate Headquarters Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Non-Voting Meeting Note Management None Non-Voting
INFORMA PLC
CUSIP: GB0002625654
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Peter Rigby Management For Voted - For
4. Re-elect David Gilbertson Management For Voted - For
5. Re-elect Anthony Foye Management For Voted - For
6. Re-elect Derek Mapp Management For Voted - For
7. Re-elect Sean Watson Management For Voted - Against
8. Re-elect Pamela Kirby Management For Voted - For
9. Re-elect John Davis Management For Voted - For
10. Directors' Remuneration Report Management For Voted - For
11. Appointment of Auditor Management For Voted - For
12. Authority to Set Auditor's Fees Management For Voted - For
13. Amendments to Articles Regarding Electronic Commun Management For Voted - For
14. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
15. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
16. Amendments to Articles Regarding Election of Direc Management For Voted - For
17. Authority to Repurchase Shares Management For Voted - For
ING GROEP NV
CUSIP: NL0000303600
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports Management For Voted - For
6. Non-Voting Agenda Item Management None Non-Voting
7. Allocation of Profits/Dividends Management For Voted - For
8. Non-Voting Agenda Item Management None Non-Voting
9. Grant of Stock Options and Shares Management For Voted - For
10. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ING GROEP NV (CONTINUED)
11. Amendments to Articles Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
13. Ratification of Management Board Acts Management For Voted - For
14. Ratification of Supervisory Board Acts Management For Voted - For
15. Non-Voting Agenda Item Management None Non-Voting
16. Non-Voting Agenda Item Management None Non-Voting
17. Elect John Hele Management For Voted - For
18. Elect Hans Kempen Management Abstain Voted - Against
19. Elect Koos Timmermans Management For Voted - For
20. Elect Hugo Smit Management Abstain Voted - Against
21. Non-Voting Agenda Item Management None Non-Voting
22. Elect Claus Hoffmann Management For Voted - For
23. Elect Gerrit Broekers Management Abstain Voted - Against
24. Elect Wim Kok Management For Voted - For
25. Elect Cas Jansen Management Abstain Voted - Against
26. Elect Henk Breukink Management For Voted - For
27. Elect Peter Kuys Management Abstain Voted - Against
28. Elect Peter A.F.W. Elverding Management For Voted - For
29. Elect Willem Dutilh Management Abstain Voted - Against
30. Elect Piet Hoogendoorn Management For Voted - Against
31. Elect Jan Kuijper Management Abstain Voted - Against
32. Issuance of Stock w/ or w/out Preemptive Rights Management For Voted - For
33. Authority to Issue Preferred Stock w/ or w/out Pre Management For Voted - For
34. Authority to Repurchase Shares Management For Voted - For
35. Authority to Repurchase Preference A Shares Management For Voted - Against
36. Authority to Cancel Preference A Shares Management For Voted - For
37. Non-Voting Agenda Item Management None Non-Voting
ING OFFICE FUND
CUSIP: AU000000IOF6
Meeting Date: DEC 7, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Acquisition of a 20% Interest in ING Dutch Office Management For Voted - For
3. Approval of Future Issue of Securities Management For Voted - For
INI STEEL PREFERRED
CUSIP: KR7004020004
Meeting Date: MAR 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Election of Directors (Slate) Management For Voted - Against
3. Elect PARK Seung Ha as Executive Director Management For Voted - For
4. Elect KIM Tae Young as Executive Director Management For Voted - Against
5. Elect KIM Young Gon as Executive Director Management For Voted - Against
6. Elect MIN Dong Joon as Independent Director Management For Voted - For
7. Elect MIN Dong Joon as Audit Committee Member Management For Voted - For
8. Elect KIM Sang Dae as Audit Committee Member Management For Voted - For
9. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL POWER PLC
CUSIP: GB0006320161
Meeting Date: JUN 15, 2007 Meeting Type: Annual
1. Related Party Transactions Management For Voted - For
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Re-elect Sir Neville Simms Management For Voted - For
3. Re-elect Tony Concannon Management For Voted - Against
4. Re-elect Stephen Riley Management For Voted - For
5. Elect John Roberts Management For Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Directors' Remuneration Report Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Amendments to Articles (Bundled) Management For Voted - For
INVESTOR AB
CUSIP: SE0000107401
Meeting Date: MAR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Election of Chairman to Preside over Meeting Management For Voted - For
6. Voting List Management For Voted - For
7. Agenda Management For Voted - For
8. Election of Individuals to Check Minutes Management For Voted - For
9. Compliance with Rules of Convocation Management For Voted - For
10. Presentation of Accounts and Reports Management For Voted - For
11. President's Address Management For Voted - For
12. Reports Management For Voted - For
13. Accounts and Reports Management For Voted - For
14. Ratification of Board and Management Acts Management For Voted - For
15. Allocation of Profits/Dividends Management For Voted - For
16. Board Size Management For Voted - For
17. Director's Fees; Authority to set Auditor's Fees Management For Voted - For
18. Election of Directors Management For Voted - For
19. Appointment of Auditor Management For Voted - For
20. Compensation Policy Management For Voted - For
21. Authority to Trade in Company Stock Management For Voted - For
22. Divestiture Management For Voted - For
23. Nominating Committee Management For Voted - For
24. Conclusion of Meeting Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
IRISH LIFE & PERMANENT PLC
CUSIP: IE0004678656
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Denis Casey Management For Voted - For
4. Elect Peter Fitzpatrick Management For Voted - For
5. Elect Roy Keenan Management For Voted - For
6. Re-elect Finbar Sheehan Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10. Amendment to Long Term Incentive Plan Management For Voted - For
11. Non-Voting Meeting Note Management None Non-Voting
ITALMOBILIARE
CUSIP: IT0000074598
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
4. Authority to Trade in Company Stock Management Take No Action Unvoted
5. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
6. Directors' Fees Management Take No Action Unvoted
Meeting Date: JUN 18, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Authority to Issue Shares and Convertible Bonds w/ Management Take No Action Unvoted
3. Authority to Issue Shares w/out Preemptive Rights Management Take No Action Unvoted
4. Amendments to Articles Management Take No Action Unvoted
5. Non-Voting Meeting Note Management None Non-Voting
JAIN IRRIGATION SYSTEMS LIMITED
CUSIP: INE175A01020
Meeting Date: FEB 26, 2007 Meeting Type: Annual
1. Authority to Issue Warrants w/out Preemptive Right Management For Voted - For
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Approval of the
Acquisition Management For Voted - For
JAPAN TOBACCO INC
CUSIP: JP3726800000
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Takeda Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
JAPAN TOBACCO INC (CONTINUED)
4. Elect Mr. Koizumi Management For Voted - For
5. Elect Mr. Sumikawa Management For Voted - For
6. Elect Mr. Tateishi Management For Voted - For
7. Elect Mr. Murayama Management For Voted - For
8. Elect Mr. Fujita Management For Voted - For
9. Bonuses for Directors and Statutory Auditors Management For Voted - For
10. Directors' and Statutory Auditors' Fees Management For Voted - For
11. Directors' Stock Option Plan Management For Voted - For
12. Retirement Allowances and Special Allowances Management For Voted - For
JFE HOLDINGS
CUSIP: JP3386030005
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Bonuses for Directors and Statutory Auditors Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Elect Mr. Sudo Management For Voted - For
6. Elect Mr. Moriyama Management For Voted - For
7. Elect Mr. Yamazaki Management For Voted - For
8. Elect Mr. Bada Management For Voted - For
9. Elect Mr. Saitou Management For Voted - For
10. Elect Mr. Niwa Management For Voted - For
11. Elect Mr. Asai Management For Voted - For
12. Election of Statutory Auditor Management For Voted - For
13. Election of Alternate Statutory Auditor Management For Voted - For
14. Special Allowances Management For Voted - For
15. Adoption of Takeover Defence Plan Management For Voted - Against
JUKI CORPORATION
CUSIP: JP3390400004
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management Abstain Voted - Against
2. Amendments to Articles Management Abstain Voted - Against
3. Elect Mr. Yamaoka Management Abstain Voted - Against
4. Elect Mr. K. Nakamura Management Abstain Voted - Against
5. Elect Mr. Miyake Management Abstain Voted - Against
6. Elect Mr. Kohno Management Abstain Voted - Against
7. Elect Mr. Kohno Management Abstain Voted - Against
8. Elect Mr. Nagashima Management Abstain Voted - Against
9. Special Allowances for Directors and Statutory Aud Management Abstain Voted - Against
10. Directors and Statutory Auditors' Fees Management Abstain Voted - Against
JULIUS BAER
CUSIP: CH0012083017
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Non-Voting Meeting
Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
JULIUS BAER (CONTINUED)
3. Accounts and Reports Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of Board Acts Management Take No Action Unvoted
6. Elect Monika Ribar Baumann Management Take No Action Unvoted
7. Elect Rolf Jetzer Management Take No Action Unvoted
8. Elect Daniel J. Sauter Management Take No Action Unvoted
9. Elect Gareth Penny Management Take No Action Unvoted
10. Appointment of Auditor Management Take No Action Unvoted
11. Stock Split Management Take No Action Unvoted
KADOKAWA HOLDINGS INC
CUSIP: JP3214300000
Meeting Date: JUN 24, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Kadokawa Management For Voted - For
4. Elect Mr. Honma Management For Voted - For
5. Elect Mr. Sato Management For Voted - For
6. Elect Mr. Inoue Management For Voted - For
7. Elect Mr. Fukuda Management For Voted - For
8. Elect Mr. Fukuda Management For Voted - For
9. Elect Mr. Takagi Management For Voted - For
10. Elect Mr. Kajita Management For Voted - For
11. Elect Mr. Shimizu Management For Voted - For
12. Elect Mr. Tsuruta Management For Voted - For
13. Elect Mr. Masuda Management For Voted - For
14. Elect Mr. Matsubara Management For Voted - For
15. Elect Mr. Egawa Management For Voted - For
16. Elect Mr. Watanabe Management For Voted - For
17. Stock Option Grants Management For Voted - For
KBC GROUPE SA
CUSIP: BE0003565737
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports Management Take No Action Unvoted
7. Allocation of Profits/Dividends Management Take No Action Unvoted
8. Ratification of Board Acts Management Take No Action Unvoted
9. Ratification of Board Acts (Former Gevaert Directo Management Take No Action Unvoted
10. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
11. Ratification of Statutory Auditor Acts (Gevaert) Management Take No Action Unvoted
12. Authority to Repurchase Shares Management Take No Action Unvoted
13. Elect Andr? Bergen Management Take No Action Unvoted
14. Elect Frank Donck Management Take No Action Unvoted
15. Elect Herwig Langohr Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
KBC GROUPE SA (CONTINUED)
16. Elect Depickere Management Take No Action Unvoted
17. Elect Defrancq Management Take No Action Unvoted
18. Appointment of Auditor Management Take No Action Unvoted
19. Non-Voting Agenda Item Management None Non-Voting
20. Non-Voting Agenda Item Management None Non-Voting
21. Authority to Cancel Shares Management Take No Action Unvoted
22. Abolition of Bearer Shares Management Take No Action Unvoted
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports Management Take No Action Unvoted
7. Allocation of Profits/Dividends Management Take No Action Unvoted
8. Ratification of Board Acts Management Take No Action Unvoted
9. Ratification of Board Acts (Former Gevaert Directo Management Take No Action Unvoted
10. Ratification of Statutory Auditor Acts Management Take No Action Unvoted
11. Ratification of Statutory Auditor Acts (Gevaert) Management Take No Action Unvoted
12. Authority to Repurchase Shares Management Take No Action Unvoted
13. Elect Andr? Bergen Management Take No Action Unvoted
14. Elect Frank Donck Management Take No Action Unvoted
15. Elect Herwig Langohr Management Take No Action Unvoted
16. Elect Depickere Management Take No Action Unvoted
17. Elect Defrancq Management Take No Action Unvoted
18. Appointment of Auditor Management Take No Action Unvoted
19. Non-Voting Agenda Item Management None Non-Voting
20. Non-Voting Agenda Item Management None Non-Voting
21. Authority to Cancel Shares Management Take No Action Unvoted
22. Abolition of Bearer Shares Management Take No Action Unvoted
23. Authority to Increase Authorized Capital Management Take No Action Unvoted
25. Amend Article 7 (Temporary Provision) Management Take No Action Unvoted
26. Amend Article 10bis Management Take No Action Unvoted
29. Amend Article 13 Management Take No Action Unvoted
30. Amend Article 21 Management Take No Action Unvoted
31. Amend Article 24 Management Take No Action Unvoted
32. Amend Article 42 Management Take No Action Unvoted
33. Authority to Carry Out Formalities Management Take No Action Unvoted
23. Authority to Increase Authorized Capital Management Take No Action Unvoted
24. Authority to Increase Capital as a Takeover Defense Management Take No Action Unvoted
25. Amend Article 7 (Temporary Provision) Management Take No Action Unvoted
26. Amend Article 10bis Management Take No Action Unvoted
27. Amend Article 11 Management Take No Action Unvoted
28. Amend Article 11bis Management Take No Action Unvoted
29. Amend Article 13 Management Take No Action Unvoted
30. Amend Article 21 Management Take No Action Unvoted
31. Amend Article 24 Management Take No Action Unvoted
32. Amend Article 42 Management Take No Action Unvoted
33. Authority to Carry Out Formalities Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
KEPPEL CORP. LIMITED
CUSIP: SG1E04001251
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Repurchase of Shares Management For Voted - For
2. Related Party Transactions Management For Voted - For
3. Authority to Issue Bonus Shares to Non-executive D Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Stock Split Management For Voted - For
6. Reduction in Authorized Capital Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect LIM Hock San Management For Voted - For
4. Elect OON Kum Loon Management For Voted - For
5. Elect TOW Heng Tan Management For Voted - For
6. Elect Ullring Sven Bang Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Issuance of Stock w/out Preemptive Rights Management For Voted - For
10. Non-Voting Agenda Item Management None Non-Voting
KEPPEL LAND LIMITED
CUSIP: SG1R31002210
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Kevin WONG Kingcheung Management For Voted - For
4. Elect KHOR Poh Hwa Management For Voted - For
5. Elect NIAM Chiang Meng Management For Voted - For
6. Elect Edward LEE Kwong Foo Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/ or w/o Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Related Party Transactions Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
KGHM SA
CUSIP: US48245W2026
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Non-Voting Agenda Item Management None Non-Voting
7. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
KGHM SA (CONTINUED)
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Opening of Meeting Management Take No Action Unvoted
4. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
5. Compliance with Rules of Convocation Management Take No Action Unvoted
6. Agenda Management Take No Action Unvoted
7. Report of the Management Board (Financial Statements) Management Take No Action Unvoted
8. Report of the Management Board (Allocation of Profits) Management Take No Action Unvoted
9. Report of the Supervisory Board Management Take No Action Unvoted
10. Approve Management Board Report Management Take No Action Unvoted
11. Accounts and Reports Management Take No Action Unvoted
12. Allocation of Profits/Dividends Management Take No Action Unvoted
13. Ratification of Management Board Acts Management Take No Action Unvoted
14. Ratification of Supervisory Board Acts Management Take No Action Unvoted
15. Consolidated Accounts and Reports Management Take No Action Unvoted
16. Report of the Supervisory Board (Group) Management Take No Action Unvoted
17. Report of the Management Board (Group) Management Take No Action Unvoted
18. Report of the Management Board (Group) Management Take No Action Unvoted
19. Presentation on Corporate Governance Management Take No Action Unvoted
20. Board Size Management Take No Action Unvoted
21. Election of Supervisory Board Members Management Take No Action Unvoted
22. Resignation of Directors Management Take No Action Unvoted
23. Conclusion of Meeting Management Take No Action Unvoted
KOC HOLDINGS AS
CUSIP: TRAKCHOL91Q8
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1. Opening; Election of the Presiding Council Management Take No Action Unvoted
2. Accounts and Reports Management Take No Action Unvoted
3. Ratification of Board and Statutory Auditors' Acts Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Dividend Policy Management Take No Action Unvoted
6. Election of Directors Management Take No Action Unvoted
7. Election of Statutory Auditors Management Take No Action Unvoted
8. Directors' and Statutory Auditor's Fees Management Take No Action Unvoted
9. Appointment of Auditor Management Take No Action Unvoted
10. Charitable Donations Management Take No Action Unvoted
11. Related Party Transactions Management Take No Action Unvoted
12. Authority to Sign Minutes Management Take No Action Unvoted
13. Non-Voting Agenda Item Management None Non-Voting
KONINKLIJKE KPN NV
CUSIP: NL0000009082
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Accounts and Reports Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
KONINKLIJKE KPN NV (CONTINUED)
5. Dividend Policy Management Abstain Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Ratification of Management Board Acts Management For Voted - For
8. Ratification of Supervisory Board Acts Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Non-Voting Agenda Item Management None Non-Voting
12. Elect M. Bischoff Management For Voted - For
13. Elect J.B.M. Streppel Management For Voted - For
14. Elect C. M. Colijn-Hooymans Management For Voted - For
15. Non-Voting Agenda Item Management None Non-Voting
16. Supervisory Board Members' Fees Management For Voted - For
17. Amendment to Compensation Policy Management For Voted - For
18. Authority to Repurchase Shares Management For Voted - For
19. Authority to Cancel Shares Management For Voted - For
20. Non-Voting Agenda Item Management None Non-Voting
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports Management For Voted - For
6. Non-Voting Agenda Item Management None Non-Voting
7. Allocation of Profits/Dividends Management For Voted - For
8. Ratification of Management Board Acts Management For Voted - For
9. Ratification of Supervisory Board Acts Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Appointment of Auditor Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
15. Elect C. M. Colijn-Hooymans Management For Voted - For
16. Non-Voting Agenda Item Management None Non-Voting
17. Supervisory Board Members' Fees Management For Voted - For
18. Amendment to Compensation Policy Management For Voted - For
19. Authority to Repurchase Shares Management For Voted - For
20. Authority to Cancel Shares Management For Voted - For
21. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: AUG 28, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
KOOKMIN BANK
CUSIP: KR7060000007
Meeting Date: MAR 23, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Election of Director Management For Voted - For
3. Elect CHUNG Kee Young as Audit Committee Member Management For Voted - For
4. Elect CHO Dam as Audit Committee Member Management For Voted - For
5. Elect BYUN Bo Kyung as Audit Committee Member Management For Voted - For
6. Elect CHA Baek In as Audit Committee Member Management For Voted - For
7. Stock Options Granted by Resolution of Board Management For Voted - For
8. Stock Option Grants Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
KOREA INVESTMENT HOLDINGS CO LTD
CUSIP: KR7071050009
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Financial Statements Management For Voted - For
2. Accounts and Allocation of Profits/Dividends Management For Voted - For
3. Election of Directors (Slate) Management For Voted - For
4. Election of Audit Committee Member (Slate) Management For Voted - For
5. Directors' Fees Management For Voted - For
KYUSHU ELECTRIC POWER COMPANY INC
CUSIP: JP3246400000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Matsuo Management For Voted - For
5. Elect Mr. Manabe Management For Voted - For
6. Elect Mr. Satoh Management For Voted - For
7. Elect Mr. Tanaka Management For Voted - For
8. Elect Mr. Kurano Management For Voted - For
9. Elect Mr. Katayama Management For Voted - For
10. Elect Mr. Yokoe Management For Voted - For
11. Elect Mr. Hinago Management For Voted - For
12. Elect Mr. Mikoda Management For Voted - For
13. Elect Mr. Danjoh Management For Voted - For
14. Elect Mr. Kan Management For Voted - For
15. Elect Mr. Ikematsu Management For Voted - For
16. Elect Mr. Koyama Management For Voted - For
17. Elect Mr. Mizuguchi Management For Voted - For
18. Elect Mr. Ichinose Management For Voted - Against
19. Elect Mr. Sotomura Management For Voted - For
20. Elect Mr. Takaishi Management For Voted - For
21. Election of Alternative Statutory Auditor Management For Voted - For
22. Directors' Fees Management For Voted - For
23. SHP Regarding Amendment to Articles/Fair Political Shareholder Against Voted - For
24. SHP Regarding Amendment to Articles/Acceptance of Shareholder Against Voted - For
25. SHP Regarding Amendments to Articles/Establishment Shareholder Against Voted - For
26. SHP Regarding Amendment to Articles/Establishment Shareholder Against Voted - For
27. SHP Regarding Amendment to Articles/Disposal of Hi Shareholder Against Voted - For
28. SHP Regarding Amendment to Articles/Establishment Shareholder Against Voted - For
L'OREAL
CUSIP: FR0000120321
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
L'OREAL (CONTINUED)
6. Related Party Transactions Management For Voted - For
7. Elect Liliane Bettencourt Management For Voted - For
8. Elect Annette Roux Management For Voted - For
9. Authority to Trade in Company Stock Management For Voted - For
10. Authority to Issue Share w/ Preemptive Rights; Aut Management For Voted - For
11. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
12. Authority to Issue Restricted Stock under Employee Management For Voted - For
13. Authority to Increase Capital for Employee Benefit Management For Voted - For
14. Amendments to Articles Management For Voted - For
15. Authority to Carry Out Formalities Management For Voted - For
LAFARGE MALAYAN CEMENT BERHAD
CUSIP: MYL3794OO004
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Elect YEOH Khoon Cheng Management For Voted - For
3. Elect Charles TAN Poh Tei Management For Voted - For
4. Elect CHAN Hua Eng Management For Voted - For
5. Elect Jacques Henceval Management For Voted - For
6. Appointment of Auditor and Authority to Set Fees Management For Voted - For
7. Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
8. Related Party Transactions Management For Voted - For
9. Reverse Stock Split Management For Voted - For
10. Capital Repayment Management For Voted - For
11. Amendment to Articles Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
LANXESS AG
CUSIP: DE0005470405
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Amend "Authorized Capital I" Management For Voted - For
8. Approve "Authorized Capital II" Management For Voted - For
9. Approve "Conditional Capital I" Management For Voted - For
10. Approve "Conditional Capital II" Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Amendments to Articles Management For Voted - For
LG TELECOM
CUSIP: KR7032640005
Meeting Date: MAR 20, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - Against
2. Amendments to Articles Management For Voted - For
3. Election of Directors (Slate) Management For Voted - For
4. Election of Audit Committee Member Management For Voted - For
5. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
LI & FUNG LIMITED
CUSIP: BMG5485F1445
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Victor FUNG Kwok King Management For Voted - For
4. Elect Paul Edward Selway-Swift Management For Voted - For
5. Elect Bruce Philip Rockowitz Management For Voted - For
6. Elect Annabella LEUNG Wai Ping Management For Voted - Against
7. Appointment of Auditors and Authority to Set Fees Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
10. Authority to Issue Repurchased Shares Management For Voted - For
LLOYDS TSB GROUP PLC
CUSIP: GB0008706128
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Re-elect Wolfgang Berndt Management For Voted - For
4. Re-elect Ewan Brown Management For Voted - For
5. Re-elect J. Eric Daniels Management For Voted - For
6. Re-elect Helen Weir Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Sharesave Scheme 2007 Management For Voted - For
13. Authority to Use Electronic Communications Management For Voted - For
14. Amendments to Articles Regarding Electronic Commun Management For Voted - For
LONZA GROUP
CUSIP: CH0013841017
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Consolidated Accounts and Reports Management Abstain Voted - Against
4. Accounts and Reports Management Abstain Voted - Against
5. Allocation of Profits/Dividends Management For Voted - For
6. Ratification of Board Acts Management Abstain Voted - Against
7. Elect Julia Higgins Management For Voted - For
8. Elect Peter Kalantzis Management For Voted - For
9. Elect Gerhard Mayr Management For Voted - For
10. Elect Sir Richard Sykes Management For Voted - For
11. Elect Peter Wilden Management For Voted - For
12. Appointment of Auditor Management For Voted - For
13. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
LVMH
CUSIP: FR0000121014
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Consolidated Accounts and Reports Management Abstain Voted - Against
4. Accounts and Reports; Ratification of Board Acts Management Abstain Voted - Against
5. Related Party Transactions Management Abstain Voted - Against
6. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
7. Elect Bernard Arnault Management For Voted - For
8. Elect Delphine Arnault-Gancia Management For Voted - For
9. Elect Jean Arnault Management For Voted - For
10. Elect Nicholas Clive Worms Management For Voted - For
11. Elect Patrick Hou?l Management For Voted - For
12. Elect Felix G. Rohatyn Management For Voted - For
13. Elect Hubert V?drine Management For Voted - For
14. Appointment of Censor Management For Voted - For
15. Authority to Trade in Company Stock Management For Voted - Against
16. Authority to Cancel Shares and Reduce Capital Management For Voted - For
17. Authority either to Issue Shares and Convertible Shares Management For Voted - For
18. Authority to Issue Shares and Convertible Securities Management For Voted - For
19. Authority to Increase Capital either in case of Ex Management For Voted - For
20. Authority to Issue Shares and Convertible Securities Management For Voted - For
21. Authority to Increase Share Issuance Limit Management For Voted - For
22. Authority to Issue Shares under Employee Savings Plan Management For Voted - For
23. Amendments to Articles Management For Voted - For
MAGYAR TELEKOM RT
CUSIP: HU0000073507
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Report of the Board Management Take No Action Unvoted
5. Presentation of Reports Management Take No Action Unvoted
6. Accounts and Reports; Ratification of Board Acts Management Take No Action Unvoted
7. Allocation of Profits/Dividends Management Take No Action Unvoted
8. Amendments to Articles Management Take No Action Unvoted
9. Amend Supervisory Board Rules of Procedure Management Take No Action Unvoted
10. Election of Directors; Fees Management Take No Action Unvoted
11. Election of Supervisory Board Members; Fees Management Take No Action Unvoted
12. Elect Audit Committee Members Management Take No Action Unvoted
13. Appointment of Auditor Management Take No Action Unvoted
14. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: JUN 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Amendments to Articles Management Take No Action Unvoted
4. Briefing Regarding Transformation Management Take No Action Unvoted
5. Report of the Independent Auditor Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MAGYAR TELEKOM RT (CONTINUED)
6. Comments of Supervisory Board Management Take No Action Unvoted
7. Written Report of the Senior Officers Management Take No Action Unvoted
8. Approve Settlement Payment Management Take No Action Unvoted
9. Identification of Shareholders Management Take No Action Unvoted
10. Counting of Shareholders Management Take No Action Unvoted
11. Approve Draft Assets Management Take No Action Unvoted
12. Approve Merger Management Take No Action Unvoted
13. Resignation of Directors (Emitel) Management Take No Action Unvoted
14. Amendments to Articles Management Take No Action Unvoted
15. Non-Voting Agenda Item Management None Non-Voting
MAKINO MILLING MACHINE COMPANY LIMITED
CUSIP: JP3862800004
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Elect Mr. J. Makino Management For Voted - For
3. Elect Mr. Satou Management For Voted - For
4. Elect Mr. T. Makino Management For Voted - For
5. Elect Mr. Hosojima Management For Voted - For
6. Elect Mr. Kobayashi Management For Voted - For
7. Elect Mr. Minosawa Management For Voted - For
8. Elect Mr. Kaitou Management For Voted - For
9. Elect Mr. Kamura Management For Voted - For
10. Elect Mr. Sanba Management For Voted - For
11. Retirement Allowances for Statutory Auditors Management For Voted - For
MAKITA CORP.
CUSIP: JP3862400003
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Goto Management For Voted - For
4. Elect Mr. Tsuruta Management For Voted - For
5. Elect Mr. Kanzaki Management For Voted - For
6. Elect Mr. Nakai Management For Voted - For
7. Elect Mr. Torii Management For Voted - For
8. Elect Mr. Kato Management For Voted - For
9. Elect Mr. Nakamura Management For Voted - For
10. Elect Mr. Hori Management For Voted - For
11. Elect Mr. Asanuma Management For Voted - For
12. Elect Mr. Tanba Management For Voted - For
13. Elect Mr. Masuko Management For Voted - For
14. Elect Mr. Hyuga Management For Voted - For
15. Elect Mr. Tomita Management For Voted - For
16. Elect Mr. Kaneko Management For Voted - For
17. Elect Mr. Yokoyama Management For Voted - For
18. Election of Statutory Auditor Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MAN AG
CUSIP: DE0005937007
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Management For Voted - For
5. Ratification of Supervisory Board Management For Voted - For
6. Elect Michael Behrendt Management For Voted - For
7. Elect Heiner Hasford Management For Voted - For
8. Elect Karl-Ludwig Kley Management For Voted - For
9. Elect Renate K?cher Management For Voted - For
10. Elect Ferdinand Pi?ch Management For Voted - Against
11. Elect Stefan Ropers Management For Voted - For
12. Elect Rudolf Rupprecht Management For Voted - For
13. Elect Stephan Schaller Management For Voted - For
14. Elect Ekkehard Schulz Management For Voted - For
15. Elect Rupert Stadler Management For Voted - For
16. Elect Thomas Kremer Management For Voted - For
17. Authority to Repurchase Shares Management For Voted - For
18. Authority to Issue Debt Instruments/Increase Condi Management For Voted - For
19. Amendments to Articles Management For Voted - For
20. Intra-Company Contract Management For Voted - For
21. Appointment of Auditor Management For Voted - For
22. Non-Voting Meeting Note Management None Non-Voting
MAN GROUP PLC
CUSIP: GB0002944055
Meeting Date: JUL 11, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Jon Aisbitt Management For Voted - For
5. Elect Peter Clarke Management For Voted - For
6. Elect Kevin Davis Management For Voted - For
7. Elect Glen Moreno Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Stock Split Management For Voted - For
11. Amendment to Articles Regarding Stock Split Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. 2006 Long-Term Incentive Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MARUBENI CORP.
CUSIP: JP3877600001
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Tsuji Management For Voted - For
4. Elect Mr. Katsumata Management For Voted - For
5. Elect Mr. K. Sakamoto Management For Voted - For
6. Elect Mr. Matsuda Management For Voted - For
7. Elect Mr. Ogawa Management For Voted - For
8. Elect Mr. Asada Management For Voted - For
9. Elect Mr. Sekiyama Management For Voted - For
10. Elect Mr. Funai Management For Voted - For
11. Elect Mr. Mochizuki Management For Voted - For
12. Elect Mr. T. Sakamoto Management For Voted - For
13. Elect Mr. Shimizu Management For Voted - For
14. Elect Mr. Fujii Management For Voted - For
15. Elect Mr. Kunimatsu Management For Voted - For
16. Elect Mr. Watanabe Management For Voted - For
17. Elect Mr. Sasaki Management For Voted - For
18. Elect Mr. Baba Management For Voted - For
19. Elect Mr. Kita Management For Voted - Against
20. Election of Alternate Statutory Auditor Management For Voted - For
21. Retirement Allowance and Special Allowance Management For Voted - For
22. Directors' and Statutory Auditors' Fees Management For Voted - For
MATSUSHITA ELECTRIC INDUSTRIAL COMPANY
CUSIP: JP3866800000
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Nakamura Management For Voted - For
3. Elect Mr. Masayuki Matsushita Management For Voted - For
4. Elect Mr. Ohtsubo Management For Voted - For
5. Elect Mr. Sano Management For Voted - For
6. Elect Mr. Koike Management For Voted - For
7. Elect Mr. Ushimaru Management For Voted - For
8. Elect Mr. Sakamoto Management For Voted - For
9. Elect Mr. Mori Management For Voted - For
10. Elect Mr. Fukushima Management For Voted - For
11. Elect Mr. Enosaka Management For Voted - For
12. Elect Mr. Kashima Management For Voted - For
13. Elect Mr. Uno Management For Voted - For
14. Elect Mr. Nishikawa Management For Voted - For
15. Elect Mr. Ohtsuru Management For Voted - For
16. Elect Mr. Masaharu Matsushita Management For Voted - For
17. Elect Mr. Kitashiro Management For Voted - For
18. Elect Mr. Katsura Management For Voted - For
19. Elect Mr. Ohtsuki Management For Voted - For
20. Elect Mr. Kaminoyama Management For Voted - For
21. Elect Mr. Yoshino Management For Voted - For
22. Elect Mr. Hamada Management For Voted - For
23. Directors' and Statutory Auditors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MAZDA MOTOR CORP.
CUSIP: JP3868400007
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Elect Mr. Imaki Management For Voted - For
3. Elect Mr. Morris Management For Voted - For
4. Elect Mr. Graziano Management For Voted - For
5. Elect Mr. Yamaki Management For Voted - For
6. Elect Mr. Wakamatsu Management For Voted - For
7. Elect Mr. Sakai Management For Voted - For
8. Elect Mr. Akaoka Management For Voted - For
9. Retirement Allowances and Special Allowances Management For Voted - For
10. Directors' and Statutory Auditors' Fees Management For Voted - Against
11. Stock Option Grants Management For Voted - For
12. Repurchase of Shares Management For Voted - For
MEGAWORLD CORPORATION
CUSIP: PHY594811127
Meeting Date: JUN 15, 2007 Meeting Type: Annual
1. Opening Management For Voted - For
2. Proof of Notice and Determination of Quorum Management For Voted - For
3. Approve Minutes Management For Voted - For
4. Accounts and Reports Management For Voted - For
5. Amendment to Articles Management For Voted - Against
6. Appointment of Auditor Management For Voted - For
7. Ratification of Board and Management Acts Management For Voted - For
8. Election of Directors (Slate) Management For Voted - For
9. Adjournment Management For Voted - For
METRO AG
CUSIP: DE0007257503
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3. Ratification of Management Board Acts Management For Voted - For
4. Ratification of Supervisory Board Acts Management For Voted - For
5. Appointment of Auditor Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Renew "Authorized Capital I" Management For Voted - For
8. Renew "Authorized Capital II" Management For Voted - For
METROPOLITAN BANK & TRUST
CUSIP: PHY6028G1361
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Approve Minutes Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
METROPOLITAN BANK & TRUST (CONTINUED)
4. Non-Voting Agenda Item Management None Non-Voting
5. Ratification of Corporate Acts Management For Voted - For
6. Election of Directors Management For Voted - For
7. Amendments to Articles Management For Voted - For
METSO CORP.
CUSIP: FI0009007835
Meeting Date: APR 3, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Board Acts Management For Voted - For
6. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
7. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
8. Board Size Management For Voted - For
9. Election of Directors Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Amendments to Articles Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Authority to Issue Shares w/ or w/out Preemptive Rights Management For Voted - For
14. Shareholder Proposal Regarding Nominating Committee Shareholder For Voted - For
MITCHELLS & BUTLERS PLC
CUSIP: GB00B1FP6H53
Meeting Date: FEB 1, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Sir Tim Lankester Management For Voted - For
5. Re-elect Karim Naffah Management For Voted - For
6. Re-elect Sara Weller Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. EU Political Donations Management For Voted - For
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1. Special Dividend and Share Consolidation Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
MITSUBISHI CORP.
CUSIP: JP3898400001
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Allocation of
Profits/Dividends Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MITSUBISHI CORP. (CONTINUED)
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Sasaki Management For Voted - For
5. Elect Mr. Kojima Management For Voted - For
6. Elect Mr. Ueno Management For Voted - For
7. Elect Mr. Inoue Management For Voted - For
8. Elect Mr. Mizuno Management For Voted - For
9. Elect Mr. Yoshimura Management For Voted - For
10. Elect Mr. Kanei Management For Voted - For
11. Elect Mr. Katsumura Management For Voted - For
12. Elect Mr. Kozuka Management For Voted - For
13. Elect Mr. Kiyoda Management For Voted - For
14. Elect Mr. Nishioka Management For Voted - For
15. Elect Mr. Arima Management For Voted - For
16. Elect Mr. Tsutsumi Management For Voted - For
17. Elect Mr. Nishizawa Management For Voted - For
18. Elect Mr. Komatsu Management For Voted - For
19. Elect Mr. Katayama Management For Voted - For
20. Elect Mr. Kobayashi Management For Voted - For
21. Elect Mr. Nabeshima Management For Voted - For
22. Elect Mr. Nomaguchi Management For Voted - For
23. Elect Mr. Itou Management For Voted - For
24. Elect Mr. Ohshima Management For Voted - Against
25. Bonuses for Directors Management For Voted - For
26. Stock Option Plan Management For Voted - For
27. Retirement Allowances for Directors and Statutory Management For Voted - For
28. Fees for Statutory Auditiors Management For Voted - For
MITSUBISHI ELECTRIC CORP.
CUSIP: JP3902400005
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Nomakuchi Management For Voted - Against
3. Elect Mr. Shimomura Management For Voted - For
4. Elect Mr. Sato Management For Voted - For
5. Elect Mr. Saito Management For Voted - For
6. Elect Mr. Sugiyama Management For Voted - For
7. Elect Mr. Sawamoto Management For Voted - For
8. Elect Mr. Shimana Management For Voted - For
9. Elect Mr. Murayama Management For Voted - For
10. Elect Mr. Yanai Management For Voted - For
11. Elect Mr. Shigeta Management For Voted - Against
12. Elect Mr. Sasaki Management For Voted - Against
13. Elect Mr. Miki Management For Voted - For
MITSUBISHI HEAVY INDUSTRIES LIMITED
CUSIP: JP3900000005
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Nishioka Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MITSUBISHI HEAVY INDUSTRIES LIMITED (CONTINUED)
4. Elect Mr. Tsukuda Management For Voted - For
5. Elect Mr. Egawa Management For Voted - For
6. Elect Mr. Omiya Management For Voted - For
7. Elect Mr. Uratani Management For Voted - For
8. Elect Mr. Takaoka Management For Voted - For
9. Elect Mr. Fukue Management For Voted - For
10. Elect Mr. Toda Management For Voted - For
11. Elect Mr. Kan Management For Voted - For
12. Elect Mr. Aoki Management For Voted - For
13. Elect Mr. Yoshida Management For Voted - For
14. Elect Mr. Iijima Management For Voted - For
15. Elect Mr. Wakisaka Management For Voted - For
16. Elect Mr. Watabe Management For Voted - For
17. Elect Mr. Sasaki Management For Voted - Against
18. Elect Mr. Wada Management For Voted - For
19. Elect Mr. Sakamoto Management For Voted - For
20. Elect Mr. Nakano Management For Voted - Against
21. Elect Mr. Nakamoto Management For Voted - Against
22. Directors' Stock Option Plan Management For Voted - For
MITSUI & COMPANY LIMITED
CUSIP: JP3893600001
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Bonuses for Directors Management For Voted - For
4. Elect Mr. Ohashi Management For Voted - Against
5. Elect Mr. Utsuda Management For Voted - Against
6. Elect Mr. Tada Management For Voted - Against
7. Elect Mr. Imai Management For Voted - Against
8. Elect Mr. Soejima Management For Voted - For
9. Elect Mr. Yoshida Management For Voted - For
10. Elect Mr. Itou Management For Voted - For
11. Elect Mr. Izawa Management For Voted - For
12. Elect Mr. Matsumoto Management For Voted - For
13. Elect Mr. Okada Management For Voted - Against
14. Elect Ms. Matsubara Management For Voted - For
15. Elect Mr. Nonaka Management For Voted - For
16. Elect Mr. Hirabayashi Management For Voted - For
17. Elect Mr. Miura Management For Voted - Against
18. Elect Mr. Murakami Management For Voted - Against
19. Elect Mr. Okamura Management For Voted - For
20. Directors' and Statutory Auditors' Fees Management For Voted - For
MITSUI FUDOSAN COMPANY LIMITED
CUSIP: JP3893200000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Elect Mr. Iwasa Management For Voted - For
3. Elect Mr. Omuro Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MITSUI FUDOSAN COMPANY LIMITED (CONTINUED)
4. Elect Mr. Soda Management For Voted - For
5. Elect Mr. Ikue Management For Voted - For
6. Elect Mr. Kageyama Management For Voted - For
7. Elect Mr. Matsumoto Management For Voted - For
8. Elect Mr. Aoki Management For Voted - For
9. Elect Mr. Hayakawa Management For Voted - For
10. Elect Mr. Nagata Management For Voted - For
11. Elect Mr. Okada Management For Voted - Against
12. Elect Mr. Nishida Management For Voted - Against
13. Retirement Allowances and Special Allowances Management For Voted - For
14. Bonuses for Directors And Statutory Auditors Management For Voted - For
15. Directors' and Statutory Auditors' Fees Management For Voted - Against
16. Directors' Stock Option Plan Management For Voted - For
MITSUI OSK LINES LIMITED
CUSIP: JP3362700001
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Suzuki Management For Voted - For
4. Elect Mr. Koide Management For Voted - For
5. Elect Mr. Harada Management For Voted - For
6. Elect Mr. Aoki Management For Voted - For
7. Elect Mr. Muto Management For Voted - For
8. Elect Mr. Kodama Management For Voted - For
9. Elect Mr. Kojima Management For Voted - For
10. Election of Statutory Auditor Management For Voted - For
11. Bonuses for Directors Management For Voted - For
12. Directors' Stock Option Plan Management For Voted - For
13. Stock Option Plan Management For Voted - For
MITTAL STEEL COMPANY N.V., ROTTERDAM
CUSIP: NL0000361947
Meeting Date: OCT 30, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Election of Directors Management Take No Action Unvoted
4. Questions Management Take No Action Unvoted
5. Non-Voting Agenda Item Management None Non-Voting
MIZUHO FINANCIAL GROUP
CUSIP: JP3885780001
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Maeda Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MIZUHO FINANCIAL GROUP (CONTINUED)
5. Elect Mr. Ono Management For Voted - For
6. Elect Mr. Honyama Management For Voted - For
7. Elect Mr. Saito Management For Voted - For
8. Elect Mr. Sugiyama Management For Voted - For
9. Elect Mr. Nomiyama Management For Voted - For
10. Elect Mr. Ohashi Management For Voted - For
11. Elect Mr. Ohashi Management For Voted - For
12. Elect Mr. Yamamoto Management For Voted - For
13. Elect Nozaki Management For Voted - For
14. Retirement Allowances for Directors and Statutory Management For Voted - For
MORI SEIKI COMPANY LIMITED
CUSIP: JP3924800000
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management Abstain Voted - Against
2. Elect Nominee 1 Management Abstain Voted - Against
3. Elect Nominee 2 Management Abstain Voted - Against
4. Elect Nominee 3 Management Abstain Voted - Against
5. Elect Nominee 4 Management Abstain Voted - Against
6. Elect Nominee 5 Management Abstain Voted - Against
7. Elect Nominee 6 Management Abstain Voted - Against
8. Elect Nominee 7 Management Abstain Voted - Against
9. Elect Nominee 8 Management Abstain Voted - Against
10. Elect Nominee 9 Management Abstain Voted - Against
11. Elect Nominee 10 Management Abstain Voted - Against
12. Elect Nominee 11 Management Abstain Voted - Against
13. Elect Nominee 12 Management Abstain Voted - Against
14. Elect Nominee 13 Management Abstain Voted - Against
15. Elect Nominee 14 Management Abstain Voted - Against
16. Elect Nominee 15 Management Abstain Voted - Against
17. Elect Nominee 1 Management Abstain Voted - Against
18. Elect Nominee 2 Management Abstain Voted - Against
19. Elect Nominee 3 Management Abstain Voted - Against
20. Elect Nominee 4 Management Abstain Voted - Against
21. Elect Nominee 5 Management Abstain Voted - Against
22. Stock Option Plan Management Abstain Voted - Against
23. Directors' and Statutory Auditors' Fees Management Abstain Voted - Against
24. Bonuses for Directors and Statutory Auditors Management Abstain Voted - Against
MTR CORPORATION LIMITED
CUSIP: HK0066009694
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect CHOW Chung-kong Management For Voted - For
4. Elect David Eldon Management For Voted - For
5. Elect Christine FANG Meng-sang Management For Voted - For
6. Appointment of Auditors and Authority to Set Fees Management For Voted - For
7. Authority to Issues Shares w/out Preemptive Rights Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
9. Authority to Issue Repurchased Shares Management For Voted - For
10. Share Option Scheme Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
MUENCHENER RUECKVERSICHERUNG AG
CUSIP: DE0008430026
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Management Board Acts Management For Voted - For
6. Ratification of Supervisory Board Acts Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Repurchase Shares Using Derivatives Management For Voted - For
9. Amend Article 2 Management For Voted - For
10. Amend Article 8 Management For Voted - For
11. Intra-Company Contract Management For Voted - For
NATEXIS BANQUE POPULAIRE
CUSIP: FR0000120685
Meeting Date: NOV 17, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Approve Transfer of Assets from CNCE Management Take No Action Unvoted
4. Approve Contribution from SNC Management Take No Action Unvoted
5. Authority to Issue Shares to CNCE and SNC Management Take No Action Unvoted
6. Authority to Carry Out Formalities Management Take No Action Unvoted
7. Approve Transfer of Assets from CNCE Management Take No Action Unvoted
8. Approve Transfer of Assets from SNC Management Take No Action Unvoted
9. Authority to Issue Shares to CNCE and SNC Management Take No Action Unvoted
10. Authority to Carry Out Formalities Management Take No Action Unvoted
11. Authority to Reduce Par Value; Reverse Stock Split Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
13. Change in Company Name Management Take No Action Unvoted
14. Amendment to Management Structure Shareholder Take No Action Unvoted
15. Amendment to Voting Rights Management Take No Action Unvoted
16. Amendments to Articles Management Take No Action Unvoted
17. Authority to Issue Shares w/ Preemptive Rights Management Take No Action Unvoted
18. Authority to Issue Shares w/out Preemptive Rights Management Take No Action Unvoted
19. Authority to Increase the Number of Shares in case Management Take No Action Unvoted
20. Authority to Increase Capital in case of Exchange Management Take No Action Unvoted
21. Authority to Increase Authorized Capital Management Take No Action Unvoted
22. Authority to Grant Stock Options to Purchase Stock Management Take No Action Unvoted
23. Authority to Issue Restricted Stock under Employee Management Take No Action Unvoted
24. Authority to Increase Authorized Capital under Employee Management Take No Action Unvoted
25. Authority to Cancel Shares and Reduce Authorized C Management Take No Action Unvoted
26. Elect Charles Milhaud Management Take No Action Unvoted
27. Elect Michel Goudard Management Take No Action Unvoted
28. Elect Nicolas Merindol Management Take No Action Unvoted
29. Elect Vincent Bollor? Management Take No Action Unvoted
30. Elect Jean-Fran?ois Comas Management Take No Action Unvoted
31. Elect Bernard Comolte Management Take No Action Unvoted
32. Elect Claude Cordel Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NATEXIS BANQUE POPULAIRE (CONTINUED)
33. Elect Jean-Claude Crequit Management Take No Action Unvoted
34. Elect St?ve Gentili Management Take No Action Unvoted
37. Elect Bruno Mettling Management Take No Action Unvoted
38. Elect Jean-Charles Naouri Management Take No Action Unvoted
39. Elect Didier Patault Management Take No Action Unvoted
40. Elect Henry Proglio Management Take No Action Unvoted
41. Elect Philippe Sueur Management Take No Action Unvoted
42. Elect Jean-Louis Tourret Management Take No Action Unvoted
43. Elect Robert Zolade Management Take No Action Unvoted
44. Appointment of Censor Management Take No Action Unvoted
45. Appointment of Censor Management Take No Action Unvoted
46. Supervisory Board Members' Fees Management Take No Action Unvoted
47. Appointment of Auditor Management Take No Action Unvoted
48. Appointment of Deputy Auditor Management Take No Action Unvoted
49. Approve Related Party Transaction between the Company Management Take No Action Unvoted
50. Approve Related Party Transaction between the Company Management Take No Action Unvoted
51. Approve Related Party Transaction Management Take No Action Unvoted
52. Authority to Repurchase Shares Management Take No Action Unvoted
53. Authority to Carry Out Formalities Management Take No Action Unvoted
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Amendment to Voting Rights Management Take No Action Unvoted
5. Authority to Carry Out Formalities Management Take No Action Unvoted
NATIONAL BANK OF GREECE SA
CUSIP: GRS003013000
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1. Report of the Board of Directors; Report of the Auditors Management Take No Action Unvoted
2. Accounts and Reports; Allocation of Profit/Dividends Management Take No Action Unvoted
3. Ratification of Board and Auditor's Acts Management Take No Action Unvoted
4. Directors' Fees Management Take No Action Unvoted
5. Board Transactions Management Take No Action Unvoted
6. Authority to Repurchase Shares Management Take No Action Unvoted
7. Amendments to Articles Management Take No Action Unvoted
8. Stock Option Plan Management Take No Action Unvoted
9. Authority to Issue Bonus Shares Management Take No Action Unvoted
10. Spin-off Management Take No Action Unvoted
11. Ratify the Election of Directors Management Take No Action Unvoted
12. Election of Directors Management Take No Action Unvoted
13. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
14. Non-Voting Agenda Item Management None Non-Voting
15. Non-Voting Meeting Note Management None Non-Voting
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Stock Option Plan Management Take No Action Unvoted
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Stock Option Plan Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NATIXIS, PARIS
CUSIP: FR0000120685
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Related Party Transactions Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Consolidated Accounts and Reports Management For Voted - For
7. Authority to Trade in Company Stock Management For Voted - Against
8. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
9. Authority to Issue Restricted Stock under Employee Management For Voted - For
10. Authority to Carry Out Formalities Management For Voted - For
NESTLE
CUSIP: CH0012056047
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Ratification of Board and Management Acts Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Authority to Cancel Shares and Reduce Share Capita Management Take No Action Unvoted
7. Elect Peter Brabeck-Letmathe Management Take No Action Unvoted
8. Elect Edward George Management Take No Action Unvoted
NEXANS SA
CUSIP: FR0000044448
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Accounts and Reports; Ratification of Board Acts Management For Voted - For
5. Consolidated Accounts and Reports Management For Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Related Party Transactions Management For Voted - For
8. Elect Gianpaolo Caccini Management For Voted - For
9. Elect Jean-Marie Chevalier Management For Voted - For
10. Elect Georges Chodron de Courcel Management For Voted - Against
11. Elect Jacques Gara?alde Management For Voted - For
12. Elect Ervin Rosenberg Management For Voted - For
13. Elect J?r?me Gallot Management For Voted - For
14. Elect Jean-Louis Gerondeau Management For Voted - For
15. Elect Nicolas de Tavernost Management For Voted - For
16. Authority to Trade in Company Stock Management For Voted - For
17. Authority to Cancel Shares and Reduce Capital Management For Voted - For
18. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
19. Authority to Issue Shares w/out Preemptive Rights Management For Voted - Against
20. Authority to Increase Share Issuance Limit Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NEXANS SA (CONTINUED)
21. Authority to Increase Capital in Consideration for Management For Voted - For
22. Authority to Increase Authorized Capital through C Management For Voted - For
23. Authority to Increase Capital under Employee Savin Management For Voted - For
24. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
27. Amendments to Articles Management For Voted - For
28. Authority to Carry Out Formalities Management For Voted - For
NEXT PLC
CUSIP: GB0032089863
Meeting Date: MAY 16, 2007 Meeting Type: Annual
13. Amendments to Articles Regarding Director Age Limi Management For Voted - For
14. Amendments to Articles Regarding Electronic Commun Management For Voted - For
15. Authority to Send Documents by Electronic Means Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect David Keens Management For Voted - For
5. Re-elect Nick Brookes Management For Voted - For
6. Re-elect Derek Netherton Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. 2007 Risk/Reward Incentive Plan Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Approval of Contingent Purchase Contracts and Off- Management For Voted - For
NINTENDO COMPANY LIMITED
CUSIP: JP3756600007
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Iwata Management For Voted - For
5. Elect Mr. Mori Management For Voted - For
6. Elect Mr. Hatano Management For Voted - For
7. Elect Mr. Takeda Management For Voted - For
8. Elect Mr. Miyamoto Management For Voted - For
9. Elect Mr. Nagai Management For Voted - For
10. Elect Mr. Matsumoto Management For Voted - For
11. Elect Mr. Suzuki Management For Voted - For
12. Elect Mr. Kawahara Management For Voted - For
13. Elect Mr. Kimishima Management For Voted - For
14. Elect Mr. Ota Management For Voted - For
15. Elect Mr. Takemura Management For Voted - For
16. Elect Mr. Yoshida Management For Voted - For
17. Elect Mr. Nakaji Management For Voted - For
18. Elect Mr. Yamada Management For Voted - For
19. Elect Mr. Mizutani Management For Voted - Against
20. Appointment of Auditor Management For Voted - For
21. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NIPPON KONPO UNYU SOKO COMPANY
CUSIP: JP3709600005
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Bonuses for Directors and Statutory Auditors Management For Voted - For
3. Elect Mr. H. Kuroiwa Management For Voted - For
4. Elect Mr. K. Kuroiwa Management For Voted - For
5. Elect Mr. Kamiyama Management For Voted - For
6. Elect Mr. Noguchi Management For Voted - For
7. Elect Mr. M. Kuroiwa Management For Voted - For
8. Elect Mr. Kobayashi Management For Voted - For
9. Elect Mr. Yanagisawa Management For Voted - For
10. Elect Mr. Komatsu Management For Voted - For
11. Elect Mr. Fujisaki Management For Voted - For
12. Elect Mr. Katou Management For Voted - For
13. Elect Mr. Masui Management For Voted - For
14. Elect Mr. Ozaki Management For Voted - For
15. Elect Mr. Okamoto Management For Voted - For
16. Elect Mr. Tazawa Management For Voted - For
17. Elect Mr. Fukami Management For Voted - For
18. Elect Mr. Ono Management For Voted - For
19. Elect Mr. Nagaoka Management For Voted - For
20. Elect Mr. Kurisu Management For Voted - For
21. Elect Mr. Sano Management For Voted - For
22. Election of Statutory Auditor Management For Voted - Against
23. Retirement Allowances for Directors Management For Voted - For
NIPPON MINING HOLDINGS
CUSIP: JP3379550001
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Shimizu Management For Voted - For
4. Elect Mr. Takahagi Management For Voted - For
5. Elect Mr. Ooki Management For Voted - For
6. Elect Mr. Ito Management For Voted - For
7. Elect Mr. Sugiuchi Management For Voted - For
8. Elect Mr. Hamaki Management For Voted - For
9. Elect Mr. Matsushita Management For Voted - For
10. Elect Mr. Okada Management For Voted - For
11. Elect Mr. Shoyama Management For Voted - For
12. Elect Mr. Ogata Management For Voted - For
13. Elect Mr. Yamanashi Management For Voted - For
14. Elect Mr. Watanabe Management For Voted - For
15. Election of Alternate Statutory Auditors Management For Voted - For
16. Appointment of Auditor Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NIPPON RESIDENTIAL INVESTMENT CORP.
CUSIP: JP3046180000
Meeting Date: AUG 30, 2006 Meeting Type: Annual
1. Amendments to Bylaws Management For Voted - For
2. Elect Nominee 1 Nishimura Management For Voted - For
3. Elect Nominee 2 Enomoto Management For Voted - For
4. Elect Nominee 3 Miyako Management For Voted - For
NIPPON SUISAN LIMITED
CUSIP: JP3718800000
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Kakizoe Management For Voted - For
3. Elect Mr. Sato Management For Voted - For
4. Elect Mr. Sasao Management For Voted - For
5. Elect Mr. Tanaka Management For Voted - For
6. Elect Mr. Mitarai Management For Voted - For
7. Elect Mr. Satake Management For Voted - For
8. Elect Mr. Hosomi Management For Voted - For
9. Elect Mr. Kaneko Management For Voted - For
10. Elect Mr. Koike Management For Voted - For
11. Elect Mr. Yoshikawa Management For Voted - For
12. Elect Mr. Manabe Management For Voted - For
13. Elect Mr. Kaneda Management For Voted - For
14. Elect Mr. Fujimoto Management For Voted - For
15. Elect Mr. Ihara Management For Voted - For
16. Elect Mr. Matono Management For Voted - For
17. Elect Mr. Watanabe Management For Voted - For
18. Elect Mr. Yamasaki Management For Voted - For
19. Elect Mr. Shibuya Management For Voted - For
20. Elect Mr. Koizumi Management For Voted - For
21. Bonuses for Directors Management For Voted - For
22. Retirement Allowances and Special Allowances Management For Voted - For
23. Directors' and Statutory Auditors' Fees Management For Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
CUSIP: JP3735400008
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Ebe Management For Voted - For
4. Elect Mr. Uji Management For Voted - For
5. Elect Mr. Kanazawa Management For Voted - For
6. Elect Mr. Hanazawa Management For Voted - For
7. Elect Mr. Kobayashi Management For Voted - For
8. Elect Mr. Fukada Management For Voted - For
9. Elect Mr. Fukuzawa Management For Voted - For
10. Elect Mr. Negoro Management For Voted - For
11. Elect Mr. Tanabe Management For Voted - For
12. Elect Mr. Iwamoto Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NISSAN MOTOR COMPANY LIMITED
CUSIP: JP3672400003
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Stock Option Plan Management For Voted - For
4. Elect Carlos Ghosn Management For Voted - For
5. Elect Mr. Koeda Management For Voted - For
6. Elect Mr. Shiga Management For Voted - For
7. Elect Mr. Nishikawa Management For Voted - For
8. Elect Mr. Yamashita Management For Voted - For
9. Elect Carlos Tavares Management For Voted - For
10. Elect Mr. Imazu Management For Voted - For
11. Elect Mr. Takahashi Management For Voted - For
12. Elect Shemaya L?vy Management For Voted - For
13. Elect Patrick Pelata Management For Voted - For
14. Directors' Stock Option Plan Management For Voted - For
15. Special Allowances Management For Voted - For
NISSHIN STEEL
CUSIP: JP3676000007
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Ono Management For Voted - For
3. Elect Mr. Suzuki Management For Voted - For
4. Elect Mr. Nagai Management For Voted - For
5. Elect Mr. Matsunaga Management For Voted - For
6. Elect Mr. Yada Management For Voted - For
7. Elect Mr. Oda Management For Voted - For
8. Elect Mr. Kashiwabara Management For Voted - For
9. Elect Mr. Tsuda Management For Voted - For
10. Appointment of Auditor Management For Voted - For
NOMURA HOLDINGS INC
CUSIP: JP3762600009
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Ujiie Management For Voted - For
4. Elect Mr. Koga Management For Voted - For
5. Elect Mr. Toda Management For Voted - For
6. Elect Mr. Inano Management For Voted - For
7. Elect Mr. Suzuki Management For Voted - For
8. Elect Mr. Shibata Management For Voted - For
9. Elect Mr. Kubori Management For Voted - For
10. Elect Mr. Tsuji Management For Voted - For
11. Elect Mr. Nomura Management For Voted - For
12. Elect Mr. Tajika Management For Voted - For
13. Elect Mr. Itatani Management For Voted - For
14. Stock Option Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORDEA BANK AB
CUSIP: FI0009902530
Meeting Date: APR 13, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Non-Voting Meeting Note Management None Non-Voting
6. Election of Chairman to Preside Over Meeting Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Non-Voting Agenda Item Management None Non-Voting
9. Non-Voting Agenda Item Management None Non-Voting
10. Non-Voting Agenda Item Management None Non-Voting
11. Non-Voting Agenda Item Management None Non-Voting
12. Accounts and Reports Management For Voted - For
13. Allocation of Profits/Dividends Management For Voted - For
14. Ratification of Board and Management Acts Management For Voted - For
15. Board Size Management For Voted - For
16. Number of Auditors Management For Voted - For
17. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
18. Elect Kjell Aamot Management For Voted - For
21. Elect Birgitta Kantola Management For Voted - For
22. Elect Claus Madsen Management For Voted - For
23. Elect Lars Nordstr?m Management For Voted - For
24. Elect Timo Peltola Management For Voted - For
25. Elect Bj?rn Sav?n Management For Voted - For
26. Elect Marie Ehrling Management For Voted - For
27. Elect Tom Knutzen Management For Voted - For
28. Elect Ursula Ranin Management For Voted - For
29. Elect Hans Dalborg Management For Voted - For
30. Appointment of Auditor Management For Voted - For
31. Nominating Committee Shareholder For Voted - For
32. Authority to Repurchase Shares Management For Voted - For
33. Authority to Trade in Stock Management For Voted - For
34. Authority to Repurchase Shares Management For Voted - For
35. Approval of Borrowing Management For Voted - For
36. Compensation Policy Management For Voted - For
37. Long-Term Incentive Program Management For Voted - For
38. Share Transfer Management For Voted - For
39. Shareholder Proposal Regarding Donations Shareholder Against Voted - For
NORSK HYDRO ASA
CUSIP: NO0005052605
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Authority to Set Auditor's Fees Management For Voted - For
5. Amendment to Articles Regarding Nominating Committ Management For Voted - For
6. Nominating Committee Management For Voted - For
7. Compensation Policy Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORTHERN ROCK PLC
CUSIP: GB0001452795
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
2. Non-Voting Meeting Note Management None Non-Voting
1. Accounts and Reports Management For Voted - For
2. Director's Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Keith Currie Management For Voted - For
5. Re-elect Andy Kuipers Management For Voted - For
6. Elect Dave Jones Management For Voted - For
7. Re-elect Nichola Pease Management For Voted - For
8. Re-elect Adam Fenwick Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Authority to Set Auditor's Fees Management For Voted - For
11. Share Option Plan 2007 Management For Voted - For
12. Share Option Plan 2007 Management For Voted - For
13. Long Term Incentive Plan 2007 Management For Voted - For
14. Share Matching Plan 2007 Management For Voted - For
15. Scrip Dividend Management For Voted - For
16. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
17. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
18. Amendment to Articles Regarding Electronic Communi Management For Voted - For
19. Authority to Repurchase Preference and Ordinary Sh Management For Voted - For
20. Authority to Repurchase Shares from the Northern R Management For Voted - For
NOVARTIS AG
CUSIP: CH0012005267
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Election of Directors Management Take No Action Unvoted
5. Appointment of Auditor Management Take No Action Unvoted
6. Non-Voting Agenda Item Management None Non-Voting
7. Elect Hans-J?rg Rudloff Management Take No Action Unvoted
8. Elect Daniel Vasella Management Take No Action Unvoted
9. Elect Marjorie Yang Management Take No Action Unvoted
10. Appointment of Auditor Management Take No Action Unvoted
11. Non-Voting Meeting Note Management None Non-Voting
NOVO NORDISK A/S
CUSIP: DK0010280817
Meeting Date: MAR 7, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Election of Directors Management Take No Action Unvoted
5. Appointment of Auditor Management Take No Action Unvoted
6. Authority to Reduce Share Capital Management Take No Action Unvoted
7. Authority to Repurchase Shares Management Take No Action Unvoted
8. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
NSK LIMITED
CUSIP: JP3720800006
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Amendments to Articles Management For Voted - For
2. Stock Option Plan Management For Voted - For
3. Elect Mr. Asaka Management For Voted - For
4. Elect Mr. Machida Management For Voted - For
5. Elect Mr. Ohtsuka Management For Voted - For
6. Elect Mr. Hara Management For Voted - For
7. Elect Mr. Degawa Management For Voted - For
8. Elect Mr. Shouji Management For Voted - For
9. Elect Mr. Abe Management For Voted - For
10. Elect Mr. Muramoto Management For Voted - For
11. Elect Mr. Iba Management For Voted - For
12. Elect Mr. Sanari Management For Voted - For
13. Elect Mr. Arita Management For Voted - For
14. Elect Mr. Okabe Management For Voted - For
NTT DOCOMO INC
CUSIP: JP3165650007
Meeting Date: JUN 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Authority to Repurchase Shares Management For Voted - For
4. Elect Mr. Yamada Management For Voted - For
5. Elect Mr. Suzuki Management For Voted - For
6. Elect Mr. Tanaka Management For Voted - For
7. Elect Mr. Nakayama Management For Voted - For
8. Elect Mr. Nakatani Management For Voted - For
9. Elect Mr. Imai Management For Voted - Against
10. Elect Mr. Yoshizawa Management For Voted - Against
11. Elect Mr. Wakasugi Management For Voted - For
OLD MUTUAL PLC
CUSIP: GB0007389926
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Jonathan Nicholls Management For Voted - For
4. Elect Bongani Nqwababa Management For Voted - For
5. Elect Lars Otterbeck Management For Voted - For
6. Re-elect Christopher Collins Management For Voted - For
7. Re-elect Julian Roberts Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Directors' Remuneration Report Management For Voted - For
11. Closure of Unclaimed Shares Trusts Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Repurchase Shares (Specific Exchanges Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
OMV AG
CUSIP: AT0000743059
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management and Supervisory Board A Management Take No Action Unvoted
4. Supervisory Board Members' Fees Management Take No Action Unvoted
5. Authority to Increase Conditional Capital Management Take No Action Unvoted
6. Amendments to Articles Management Take No Action Unvoted
7. 2007 Stock Option Plan Management Take No Action Unvoted
8. Authority to Trade in Company Stock Management Take No Action Unvoted
9. Appointment of Auditor Management Take No Action Unvoted
ORGANIZACION SORIANA SA DE CV
CUSIP: MXP8728U1671
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Accounts and Reports Management Abstain Voted - Against
2. Report of the Statutory Examiner Management For Voted - For
3. Allocation of Profits/Dividends; Authority to Repu Management For Voted - For
4. Report of the Board of Directors Management For Voted - For
5. Election of Directors; Fees Management For Voted - For
6. Election of Meeting Delegates Management For Voted - For
Meeting Date: NOV 30, 2006 Meeting Type: Special
1. Stock Split Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Election of Meeting Delegates Management For Voted - For
ORIX CORPORATION
CUSIP: JP3200450009
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Miyauchi Management For Voted - For
3. Elect Mr. Fujiki Management For Voted - For
4. Elect Mr. Nishina Management For Voted - For
5. Elect Mr. Kajiwara Management For Voted - For
6. Elect Mr. Yanase Management For Voted - For
7. Elect Mr. Urata Management For Voted - For
8. Elect Mr. Yokoyama Management For Voted - For
9. Elect Paul Sheard Management For Voted - For
10. Elect Mr. Takeuchi Management For Voted - For
11. Elect Mr. Sasaki Management For Voted - For
12. Elect Mr. Ozaki Management For Voted - For
13. Stock Option Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
OTP BANK RT
CUSIP: HU0000061726
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Report of the Board of Directors Management Take No Action Unvoted
6. Report of Supervisory Board; Allocation of Profits Management Take No Action Unvoted
7. Report of the Independent Auditor Management Take No Action Unvoted
8. Corporate Governance Report Management Take No Action Unvoted
9. Report on Business Policy Management Take No Action Unvoted
10. Appointment of Auditor and Authority to Set Fees Management Take No Action Unvoted
11. Directors' Fees Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
13. Elect Audit Committee Members Management Take No Action Unvoted
14. Management Incentive Plan Management Take No Action Unvoted
15. Authority to Repurchase Shares Management Take No Action Unvoted
PARCO COMPANY LIMITED
CUSIP: JP3781800002
Meeting Date: MAY 26, 2007 Meeting Type: Annual
1. Elect Mr. Ito Management For Voted - For
2. Elect Mr. Sakaguchi Management For Voted - For
3. Elect Mr. Yoshioka Management For Voted - For
4. Elect Mr. Kojima Management For Voted - For
5. Elect Mr. Fujishima Management For Voted - For
6. Elect Mr. Toki Management For Voted - For
7. Elect Ms. Uchinaga Management For Voted - For
8. Elect Mr. Niizato Management For Voted - For
9. Elect Mr. Aritomi Management For Voted - For
10. Elect Mr. Hanado Management For Voted - For
11. Appointment of Auditor Management For Voted - For
12. Adopt Takeover Defense Plan Management For Voted - For
PEAB AB
CUSIP: SE0000106205
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management For Voted - For
3. Election of Chairman to Preside Over Meeting Management For Voted - For
4. Voting List Management For Voted - For
5. Agenda Management For Voted - For
6. Election of Individuals to Check Minutes Management For Voted - For
7. Compliance with Rules of Convocation Management For Voted - For
8. Address of the Managing Director Management For Voted - For
9. Presentation of Accounts and Reports Management For Voted - For
10. Accounts and Reports Management For Voted - For
11. Allocation of Profits/Dividends Management For Voted - For
12. Ratification of Board and Management Acts Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
PEAB AB (CONTINUED)
13. Board Size Management For Voted - For
14. Directors' Fees; Authority to Set Auditors' Fees Management For Voted - For
15. Election of Directors Management For Voted - For
16. Appointment of Auditor Management For Voted - For
17. Nominating Committee Management For Voted - For
18. Stock Split Management For Voted - For
19. Amendments to Articles Management For Voted - For
20. Authority to Cancel Shares and Reduce Authorized C Management For Voted - For
21. Amendment to Convertible Promissory Note Management For Voted - For
22. Authority to Issue Convertible Debentures Management For Voted - For
23. Authority to Issue Convertible Debentures Management For Voted - For
24. Authority to Raise Loans Management For Voted - For
25. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
26. Authority to Repurchase Shares Management For Voted - For
27. Authority to Trade in Stock Management For Voted - For
28. Compensation Policy Management For Voted - For
29. Non-Voting Agenda Item Management None Non-Voting
30. Closing of Meeting Management For Voted - For
31. Non-Voting Meeting Note Management None Non-Voting
32. Non-Voting Meeting Note Management None Non-Voting
33. Non-Voting Meeting Note Management None Non-Voting
PERSIMMON PLC
CUSIP: GB0006825383
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Mike Farley Management For Voted - For
4. Re-elect David Bryant Management For Voted - For
5. Re-elect Hamish Leslie Melville Management For Voted - For
6. Re-elect Neil Davidson Management For Voted - Against
7. Appointment of Auditor and Authority to Set Fees Management For Voted - Against
8. Directors' Remuneration Report Management For Voted - For
9. Long-Term Incentive Plan Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
PHILIPPINE LONG DISTANCE TELEPHONE CO
CUSIP: PH7182521093
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Financial Statements Management For Voted - For
3. Elect Bienvenido F. Nebres Management For Voted - For
4. Elect Oscar S. Reyes Management For Voted - For
5. Elect Pedro E. Roxas Management For Voted - For
6. Elect Alfred Vy Ty Management For Voted - For
7. Elect Helen Y. Dee Management For Voted - For
8. Elect Ray Espinosa Management For Voted - For
9. Elect Tsuyoshi Kawashima Management For Voted - For
10. Elect Tatsu Kono Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
PHILIPPINE LONG DISTANCE TELEPHONE CO (CONTINUED)
11. Elect Napoleon L. Nazareno Management For Voted - For
12. Elect Manuel V. Pangilinan Management For Voted - For
13. Elect Corazon S. de la Paz Management For Voted - For
14. Elect Lordes Rausa-Chan Management For Voted - For
15. Elect Albert F. del Rosario Management For Voted - For
PHILIPS ELECTRONICS KON
CUSIP: NL0000009538
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Non-Voting Agenda Item Management None Non-Voting
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Ratification of Management Board Acts Management Take No Action Unvoted
7. Ratification of Supervisory Board Acts Management Take No Action Unvoted
8. Elect Gerard Kleisterlee Management Take No Action Unvoted
9. Elect Gottfried Dutin? Management Take No Action Unvoted
10. Elect Steve Rusckowski Management Take No Action Unvoted
11. Elect Jan M. Hessels Management Take No Action Unvoted
12. Elect Cornelis Van Lede Management Take No Action Unvoted
13. Elect John Thompson Management Take No Action Unvoted
14. Elect H. von Prondzynski Management Take No Action Unvoted
15. Amendments to Long Term Incentive Plan Management Take No Action Unvoted
16. Amendment to Compensation Policy Management Take No Action Unvoted
17. Authority to Issue Common Shares w/ or w/out Preem Management Take No Action Unvoted
18. Authority to Issue Common Shares w/ or w/out Preem Management Take No Action Unvoted
19. Authority to Repurchase Shares Management Take No Action Unvoted
20. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: OCT 25, 2006 Meeting Type: Special
1. Non-Voting Meeting Note Management None Non-Voting
2. Authority to Cancel Shares and Reduce Share Capita Management Take No Action Unvoted
3. Authority to Repurchase Shares Management Take No Action Unvoted
4. Authority to Cancel Shares and Reduce Share Capita Management Take No Action Unvoted
5. Authority to Repurchase Shares Management Take No Action Unvoted
PKO BANK SA
CUSIP: PLPKO0000016
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Elect Presiding Chairman Management Take No Action Unvoted
4. Compliance with the Rules of Convocation Management Take No Action Unvoted
5. Agenda Management Take No Action Unvoted
6. Presentation of Supervisory Board Report (Manageme Management Take No Action Unvoted
7. Presentation of Supervisory Board Report (Sale of Management Take No Action Unvoted
8. Presentation of Management Board Report (Strategy) Management Take No Action Unvoted
9. Report of Management Board Management Take No Action Unvoted
10. Report of Supervisory Board Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
PKO BANK SA (CONTINUED)
11. Management Board Report Management Take No Action Unvoted
12. Accounts and Reports Management Take No Action Unvoted
13. Supervisory Board Report Management Take No Action Unvoted
14. Allocation of Profits Management Take No Action Unvoted
15. Allocation of Dividends Management Take No Action Unvoted
16. Ratification of Management Board Acts Management Take No Action Unvoted
17. Ratification of Supervisory Board Acts Management Take No Action Unvoted
18. Presentation of Group Accounts and Reports Management Take No Action Unvoted
19. Group Account and Reports Management Take No Action Unvoted
22. Amendments to Articles Management Take No Action Unvoted
23. Conclusion of Meeting Management Take No Action Unvoted
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Approve Agenda Management Take No Action Unvoted
6. Election of Supervisory Board Members Management Take No Action Unvoted
7. Conclusion of the Meeting Management Take No Action Unvoted
PORTUGAL TELECOM SGPS
CUSIP: PTPTC0AM0009
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Consolidated Accounts and Reports Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Ratification of Board and Management Acts Management Take No Action Unvoted
7. Approve Spin-Off of PT Multim?dia Management Take No Action Unvoted
8. Authority to Trade in Company Stock Management Take No Action Unvoted
9. Authority to Cancel Shares and Reduce Share Capita Management Take No Action Unvoted
10. Authority to Increase Share Capital and Par Value Management Take No Action Unvoted
11. Authority to Reduce Par Value of Stock Management Take No Action Unvoted
12. Authority to Issue Convertible Debt Instruments Management Take No Action Unvoted
13. Authority to Issue Convertible Debt Instruments w/ Management Take No Action Unvoted
14. Authority to Issue Debt Instruments Management Take No Action Unvoted
15. Authority to Trade in Company Bonds Management Take No Action Unvoted
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Amendments to Articles Management Take No Action Unvoted
3. Election of Directors Management Take No Action Unvoted
4. Election of Audit Committee Members Management Take No Action Unvoted
5. Appointment of Auditor Management Take No Action Unvoted
6. Authority to Increase Authorized Capital Management Take No Action Unvoted
Meeting Date: MAR 2, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Election of Vice Chairman and Secretary of the Gen Management Take No Action Unvoted
4. Ratification of the Co-Option of Board Members Management Take No Action Unvoted
5. Amendments to Articles Management Take No Action Unvoted
6. Amendments to Articles Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
PPR SA
CUSIP: FR0000121485
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Related Party Transactions Management For Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Ratification of the Co-Option of Jean-Philippe Thi Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - Against
9. Authority to Cancel Shares and Reduce Capital Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - Against
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - Against
12. Authority to Increase Capital through Capitalization Management For Voted - For
13. Authority to Set Share Price Management For Voted - For
14. Authority to Increase Capital for a Specified Bene Management For Voted - For
15. Global Ceiling on Issuances Management For Voted - Against
16. Authority to Increase Capital in Consideration for Management For Voted - For
17. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
18. Authority to Issue Restricted Stock under Employee Management For Voted - For
19. Authority to Increase Capital under Employee Savin Management For Voted - For
20. Amendments to Articles Management For Voted - For
21. Authority to Carry Out Formalities Management For Voted - For
PRUDENTIAL PLC
CUSIP: GB0007099541
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Re-elect Philip Broadley Management For Voted - For
4. Re-elect Michael Garrett Management For Voted - For
5. Re-elect Bridget Macaskill Management For Voted - For
6. Re-elect Clark Manning Management For Voted - For
7. Elect Barry Stowe Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Allocation of Profits/Dividends Management For Voted - For
11. EU Political Donations Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive RIghts Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Evergreen Scrip Dividend Management For Voted - For
16. Amendment to Articles Regarding Electronic Communi Management For Voted - For
17. Amendment to Articles Regarding Evergreen Scrip Di Management For Voted - For
18. Amendment to Articles Regarding Directors' Indemni Management For Voted - For
19. Amendment to Articles Regarding Jurisdiction of En Management For Voted - Against
20. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
PUNCH TAVERNS PLC
CUSIP: GB0031552861
Meeting Date: JAN 24, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Appointment of Auditor and Authority to Set Fees Management For Voted - For
3. Directors' Remuneration Report Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. EU Political Donations Management For Voted - For
6. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
7. Re-elect Mike Foster Management For Voted - For
8. Re-elect Peter Cawdron Management For Voted - Against
9. Re-elect Ian Fraser Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
QBE INSURANCE GROUP LIMITED
CUSIP: AU000000QBE9
Meeting Date: APR 4, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Remuneration Report Management For Voted - For
3. Increase Non-Executive Directors' Fee Cap Management For Voted - For
4. Equity Grant (CEO Frank O'Halloran) Management For Voted - For
5. Re-elect Len Bleasel Management For Voted - For
6. Elect Duncan Boyle Management For Voted - For
RANDSTAD HOLDING NV
CUSIP: NL0000379121
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Report of the Management Board Management For Voted - For
4. Accounts and Reports Management For Voted - For
5. Dividend Policy Management Abstain Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Ratification of Managment Board Acts Management For Voted - For
8. Ratification of Supervisory Board Acts Management For Voted - For
9. Election of Supervisory Board Management For Voted - For
10. Amendments to Compensation Policy Management For Voted - For
11. Amendments to Incentive Plan for Management Board Management For Voted - For
12. Supervisory Board Members' Fees Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Issue Reports in English Management For Voted - For
15. Amendments to Articles Management For Voted - For
16. Appointment of Auditor Management For Voted - For
17. Non-Voting Agenda Item Management None Non-Voting
18. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
RECKITT BENCKISER PLC
CUSIP: GB0007278715
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - Against
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Colin Day Management For Voted - For
5. Re-elect Judith Sprieser Management For Voted - Against
6. Re-elect Kenneth Hydon Management For Voted - For
7. Re-elect Peter White Management For Voted - Against
8. Elect David Tyler Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Authority to Set Auditor's Fees Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
RELIANCE INDUSTRIES LIMITED
CUSIP: INE002A01018
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Authority to Issue
Convertible Warrants w/out Pree Management For Voted - For
Meeting Date: APR 21, 2007 Meeting Type: Special
1. Approve the Merger Agreement Management For Voted - For
RENAULT SA
CUSIP: FR0000131906
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Consolidated Accounts and Reports Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
5. Related Party Transactions Management Abstain Voted - Against
6. Elect Henri Martre Management For Voted - For
7. Ratification of the Co-Option of Catherine Br?chig Management For Voted - For
8. Ratification of the Co-Option of R?my Rioux; Elect Management For Voted - For
9. Elect Philippe Lagayette Management For Voted - For
10. Acknowledgment of Report on Compensation for Non-V Management For Voted - For
11. Authority to Trade in Company Stock Management For Voted - Against
12. Authority to Cancel Shares and Reduce Authorized C Management For Voted - For
13. Authority to Issue Shares w/ Preemptive Rights; Au Management For Voted - For
14. Authority to Issue Shares w/out Preemptive Rights; Management For Voted - Against
15. Authority to Increase Share Issuance Limit Management For Voted - Against
16. Authority to Increase Capital in Consideration for Management For Voted - For
17. Authority to Increase Capital through Capitalization Management For Voted - For
18. Global Ceiling on Issuances Management For Voted - For
19. Authority to Issue Restricted Stock under Employee Management For Voted - For
20. Amendments to Articles Management For Voted - For
21. Amendments to Articles Management For Voted - For
22. Authority to Carry Out Legal Formalities Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
RENGO COMPANY LIMITED
CUSIP: JP3981400009
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Amendments to Articles Management For Voted - For
2. Elect Nominee 1 Management For Voted - For
3. Elect Nominee 2 Management For Voted - For
4. Elect Nominee 3 Management For Voted - For
5. Elect Nominee 4 Management For Voted - For
6. Elect Nominee 5 Management For Voted - For
7. Elect Nominee 6 Management For Voted - For
8. Elect Nominee 7 Management For Voted - For
9. Elect Nominee 8 Management For Voted - For
10. Elect Nominee 9 Management For Voted - For
11. Elect Nominee 10 Management For Voted - For
12. Elect Nominee 11 Management For Voted - For
13. Elect Nominee 12 Management For Voted - For
14. Elect Nominee 13 Management For Voted - For
15. Elect Nominee 14 Management For Voted - For
16. Elect Nominee 15 Management For Voted - For
17. Elect Nominee 1 Management For Voted - For
18. Elect Nominee 2 Management For Voted - For
19. Retirement Allowances and Special Allowances Management For Voted - For
20. Bonuses for Directors and Statutory Auditors Management For Voted - For
21. Directors' and Statutory Auditors' Fees Management For Voted - For
22. Adopt Takeover Defence Plan Management For Voted - For
REPSOL YPF SA
CUSIP: ES0173516115
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Non-Voting Agenda Item Management None Non-Voting
6. Amendments to General Meeting Regulations Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
8. Election of Directors; Board Size Management For Voted - For
9. Elect Juan Abell? Gallo Management For Voted - For
10. Elect Luis Fernando del Rivero Asensio Management For Voted - For
11. Elect Manuel Ravent?s Negra Management For Voted - For
12. Elect Jos? Manuel Loureda Manti??n Management For Voted - For
13. Elect Antonio Brufau Niub? Management For Voted - For
14. Elect Carmelo de las Morenas L?pez Management For Voted - For
15. Elect Luis Carlos Croissier Batista Management For Voted - For
16. Elect Angel Dur?ndez Adeva Management For Voted - For
17. Appointment of Auditor Management For Voted - For
18. Authority to Repurchase Shares Management For Voted - For
19. Authority to Carry Out Formalities Management For Voted - For
20. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
REPSOL YPF SA (CONTINUED)
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Amendments to General Meeting Regulations Management For Voted - For
4. Election of Directors; Board Size Management For Voted - For
5. Elect Juan Abell? Gallo Management For Voted - For
6. Elect Luis Fernando del Rivero Asensio Management For Voted - For
7. Elect Manuel Ravent?s Negra Management For Voted - For
8. Elect Jos? Manuel Loureda Manti??n Management For Voted - For
9. Elect Antonio Brufau Niub? Management For Voted - For
10. Elect Carmelo de las Morenas L?pez Management For Voted - For
11. Elect Luis Carlos Croissier Batista Management For Voted - For
12. Elect Angel Dur?ndez Adeva Management For Voted - For
13. Appointment of Auditor Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. Authority to Carry Out Formalities Management For Voted - For
RESONA HOLDINGS INC
CUSIP: JP3500610005
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Hosoya Management For Voted - For
3. Elect Mr. Higaki Management For Voted - For
4. Elect Mr. T. Watanabe Management For Voted - For
5. Elect Mr. Yanai Management For Voted - For
6. Elect Mr. S. Watanabe Management For Voted - For
7. Elect Mr. Kojima Management For Voted - For
8. Elect Mr. Iida Management For Voted - For
9. Elect Mr. Okuda Management For Voted - For
10. Elect Ms. Kawamoto Management For Voted - For
11. Elect Mr. Nagai Management For Voted - For
RICHEMONT
CUSIP: CH0013157380
Meeting Date: SEP 14, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Board and Management Acts Management Take No Action Unvoted
5. Relocation of Corporate Headquarters Management Take No Action Unvoted
6. Election of Directors Management Take No Action Unvoted
7. Appointment of Auditor Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
RICOH COMPANY LIMITED
CUSIP: JP3973400009
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Election of Statutory Auditor Management For Voted - For
4. Election of Alternate Statutory Auditor Management For Voted - For
5. Special Allowances Management For Voted - For
6. Directors' Fees Management For Voted - For
7. Bonuses for Directors Management For Voted - For
RINKER GROUP LIMITED
CUSIP: AU000000RIN3
Meeting Date: JUL 18, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Remuneration Report Management For Voted - For
3. Elect Walter L. Revell Management For Voted - For
4. Elect Jack Thompson Management For Voted - For
5. Increase Directors' Fees Management For Voted - For
6. Reduction of Capital Management For Voted - For
7. Renewal of Proportional Takeover Provision Management For Voted - For
RIO TINTO
CUSIP: AU000000RIO1
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Renew Authority to Repurchase Shares Management For Voted - For
2. Renew Authority to Repurchase Shares Held by Rio T Management For Voted - For
3. Amendments to Constitution and Articles of Associ Management For Voted - For
4. Elect Michael Fitzpatrick Management For Voted - For
5. Re-elect Ashton Calvert Management For Voted - For
6. Re-elect Guy Elliott Management For Voted - For
7. Re-elect Lord Kerr Management For Voted - For
8. Re-elect Richard Sykes Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Remuneration Report Management For Voted - For
11. Accounts and Reports Management For Voted - For
RIO TINTO PLC
CUSIP: GB0007188757
Meeting Date: APR 13, 2007 Meeting Type: Annual
1. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
2. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
3. Authority to Repurchase Shares Management For Voted - For
4. Amendments to the Company's Articles of Associatio Management For Voted - For
5. Elect Michael Fitzpatrick Management For Voted - For
6. Re-elect Ashton Calvert Management For Voted - For
7. Re-elect Guy Elliott Management For Voted - For
8. Re-elect Lord Kerr Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
RIO TINTO PLC (CONTINUED)
9. Re-elect Richard Sykes Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. DIrectors' Remuneration Report Management For Voted - For
12. Accounts and Reports Management For Voted - For
13. Non-Voting Meeting Note Management None Non-Voting
14. Non-Voting Meeting Note Management None Non-Voting
15. Non-Voting Meeting Note Management None Non-Voting
16. Non-Voting Meeting Note Management None Non-Voting
ROCHE HOLDINGS LIMITED
CUSIP: CH0012032113
Meeting Date: MAR 5, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management Take No Action Unvoted
3. Ratification of Board and Management Acts Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Elect Pius Baschera Management Take No Action Unvoted
6. Elect Wolfgang Ruttenstorfer Management Take No Action Unvoted
7. Appointment of Auditor Management Take No Action Unvoted
8. Non-Voting Meeting Note Management None Non-Voting
9. Non-Voting Meeting Note Management None Non-Voting
RODAMCO EUROPE
CUSIP: NL0000289320
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports Management For Voted - For
6. Allocation of Profit/Dividends Management For Voted - For
7. Ratification of Management Board Acts Management For Voted - For
8. Ratification of Supervisory Board Acts Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Elect F.J.G.M. Cremers Management For Voted - For
11. Appointment of Auditor Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
13. Non-Voting Agenda Item Management None Non-Voting
ROLLS-ROYCE GROUP PLC
CUSIP: GB0032836487
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Peter Gregson Management For Voted - For
4. Elect John Rishton Management For Voted - For
5. Re-elect Peter Byrom Management For Voted - Against
6. Re-elect Iain Conn Management For Voted - Against
7. Re-elect James Guyette Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
ROLLS-ROYCE GROUP PLC (CONTINUED)
8. Re-elect Simon Robertson Management For Voted - For
9. Re-elect Andrew Shilston Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Issue "B" Shares Management For Voted - For
12. UK ShareSave Plan 2007 Management For Voted - For
13. International ShareSave Plan 2007 Management For Voted - For
14. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
15. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
16. Authority to Repurchase Shares Management For Voted - For
ROYAL BANK OF SCOTLAND GROUP PLC
CUSIP: GB0007547838
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - Against
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Lawrence Fish Management For Voted - For
5. Re-elect Sir Fred Goodwin Management For Voted - For
6. Re-elect Archie Hunter Management For Voted - For
7. Re-elect Charles Koch Management For Voted - Against
8. Re-elect Joseph MacHale Management For Voted - For
9. Re-elect Gordon Pell Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Authority to Set Auditor's Fees Management For Voted - For
12. Bonus Share Issue Management For Voted - For
13. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. 2007 Executive Share Option Plan Management For Voted - Against
17. 2007 Sharesave Plan Management For Voted - For
18. Amendments to Articles Regarding Electronic Commun Management For Voted - For
ROYAL DUTCH SHELL PLC
CUSIP: GB00B03MLX29
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Elect Rijkman Groenink Management For Voted - For
4. Re-elect Malcolm Brinded Management For Voted - For
5. Re-elect Linda Cook Management For Voted - For
6. Re-elect Maarten van den Bergh Management For Voted - For
7. Re-elect Nina Henderson Management For Voted - For
8. Re-elect Christine Morin-Postel Management For Voted - Against
9. Appointment of Auditor Management For Voted - Against
10. Authority to Set Auditor's Fees Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. EU Political Donations Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
RWE AG
CUSIP: DE0007037129
Meeting Date: APR 18, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Amendments to Articles Management For Voted - For
9. Non-Voting Meeting Note Management None Non-Voting
SAIPEM
CUSIP: IT0000068525
Meeting Date: APR 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
4. Stock Option Plan Management Take No Action Unvoted
5. Authority to Repurchase Shares Management Take No Action Unvoted
6. Authority to Trade in Company Stock Management Take No Action Unvoted
7. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
8. Insurance Policy Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
SAMPO PLC
CUSIP: FI0009003305
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Abstain Voted - Against
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Board and Management Acts Management Abstain Voted - Against
6. Directors' Fees Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Board Size Management For Voted - For
9. Election of Directors Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Amendments to Articles Management For Voted - For
SAMSUNG ELECTRONICS COMPANY LIMITED
CUSIP: KR7005930003
Meeting Date: FEB 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Election of Directors (Slate) Management For Voted - Against
3. Elect LEE Hak Soo as Executive Director Management For Voted - Against
4. Elect LEE Kap Hyun as Audit Committee Member Management For Voted - Against
5. Directors' Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SAMSUNG HEAVY INDUSTRIES COMPANY
CUSIP: KR7010140002
Meeting Date: FEB 28, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Election of Directors (Slate) Management For Voted - For
3. Election of Audit Committee Member Management For Voted - For
4. Directors' Fees Management For Voted - For
SANDVIK AB
CUSIP: SE0000667891
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Opening Management For Voted - For
2. Election of Chairman to Preside Over Meeting Management For Voted - For
3. Voting List Management For Voted - For
4. Election of Individuals to Check Minutes of Meetin Management For Voted - For
5. Agenda Management For Voted - For
6. Compliance with Rules of Convocation Management For Voted - For
7. Presentation of Accounts and Reports Management For Voted - For
8. Accounts and Reports Management For Voted - For
9. Ratification of Board and Management Acts Management For Voted - For
10. Allocation of Profits/Dividends Management For Voted - For
11. Board Size Management For Voted - For
12. Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
13. Election of Directors Management For Voted - For
14. Nominating Committee Management For Voted - For
15. Compensation Policy Management For Voted - For
16. Authority to Reduce Share Capital Through Share Re Management For Voted - For
17. Closing Management For Voted - For
18. Non-Voting Meeting Note Management None Non-Voting
19. Non-Voting Meeting Note Management None Non-Voting
20. Non-Voting Meeting Note Management None Non-Voting
SANOFI-AVENTIS
CUSIP: FR0000120578
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Elect Gerard Van Kemmel Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - For
9. Authority to Issue Shares and Convertible Securities Management For Voted - For
10. Authority to Issue Shares and Convertible Securities Management For Voted - Against
11. Authority to Increase Capital through Capitalization Management For Voted - For
12. Authority to Increase Capital in consideration for Management For Voted - For
13. Authority to Increase Capital under Employee Savings Management For Voted - For
14. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
15. Authority to Issue Restricted Stock under Employee Management For Voted - For
16. Authority to Cancel Shares and Reduce Capital Management For Voted - For
17. Authority to Increase Capital as a Takeover Defense Management For Voted - Against
18. Amendments to Articles Management For Voted - For
19. Authority to Carry Out Legal Formalities Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SANWA SHUTTER CORP.
CUSIP: JP3344400001
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Shifting to Holding Company Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Amendments to Articles Management For Voted - Against
5. Elect Mr. Kobata Management For Voted - For
6. Elect Mr. Kurosawa Management For Voted - For
7. Elect Mr. Tanabe Management For Voted - Against
8. Retirement Allowances for Statutory Auditors Management For Voted - For
9. Adoption of Takeover Defence Plan Management For Voted - Against
10. Bonuses for Directors Management For Voted - For
SAP AG
CUSIP: DE0007164600
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Elect Pekka Ala-Pietil? Management For Voted - For
8. Elect Wilhelm Haarmann Management For Voted - Against
9. Elect Hartmut Mehdorn Management For Voted - For
10. Elect Joachim Milberg Management For Voted - For
11. Elect Hasso Plattner Management For Voted - Against
12. Elect August-Wilhelm Scheer Management For Voted - For
13. Elect Erhard Schipporeit Management For Voted - For
14. Elect Klaus Wucherer Management For Voted - For
15. Authority to Repurchase Shares Management For Voted - For
16. Authority to Repurchase Shares Using Equity Deriva Management For Voted - For
17. Amendments to Articles Management For Voted - For
18. Non-Voting Meeting Note Management None Non-Voting
SASOL LIMITED- ADR
CUSIP: ZAE000006896
Meeting Date: OCT 3, 2006 Meeting Type: Annual
1. Authority to Repurchase Shares - Specific Repurcha Management For Voted - For
2. Authority to Repurchase Shares - General Repurchas Management For Voted - For
3. Authorization of Legal Formalities Management For Voted - For
4. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SAWAI PHARMACEUTICAL COMPANY LIMITED
CUSIP: JP3323050009
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendment to Articles Management For Voted - For
3. Elect Mr. J. Sawai Management For Voted - For
4. Elect Mr. H. Sawai Management For Voted - For
5. Elect Mr. M. Sawai Management For Voted - For
6. Elect Mr. Iwasa Management For Voted - For
7. Elect Mr. Toya Management For Voted - For
8. Elect Mr. Kimura Management For Voted - For
9. Elect Mr. Ishikawa Management For Voted - For
10. Elect Mr. T. Sawai Management For Voted - For
11. Elect Mr. Tokuyama Management For Voted - For
12. Elect Mr. Takahashi Management For Voted - For
13. Elect Mr. Yokohama Management For Voted - For
14. Elect Mr. Obana Management For Voted - For
15. Elect Mr. Kodama Management For Voted - For
16. Elect Mr. Sugao Management For Voted - For
17. REtirement Allowances Management For Voted - For
SCHERING AG
CUSIP: DE0007172009
Meeting Date: SEP 13, 2006 Meeting Type: Annual
1. Approval Of The Domination And Profit And Loss Tra Management For Voted - For
2. Amendments to Articles - Change in Company Name Management For Voted - For
3. Elect Messrs. Friedrich Berschauer, Hubertus Brien Management For Voted - For
4. Amendments to Articles Management For Voted - For
5. Supervisory Board Members' Fees Management For Voted - For
6. Authority to Omit Disclosure of Executive Compensation Management For Voted - Against
7. Non-Voting Meeting Note Management None Non-Voting
SCHNEIDER ELECTRIC SA,RUEIL MALMAISON
CUSIP: FR0000121972
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
6. Related Party Transaction involving the AXA Group Management For Voted - Against
7. Related Party Transaction involving Jean-Pascal Tr Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - For
9. Amendments to Articles Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights; Au Management For Voted - Against
12. Authority to Issue Shares w/out Preemptive Rights; Management For Voted - Against
13. Authority to Increase Share Issuance Limit Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SCHNEIDER ELECTRIC SA,RUEIL MALMAISON (CONTINUED)
14. Authority to Increase Capital in case of Exchange Management For Voted - For
15. Authority to Issue Restricted Stock under Employee Management For Voted - For
16. Authority to Increase Capital under Employee Savin Management For Voted - For
17. Authority to Increase Capital for Employee Benefit Management For Voted - For
18. Authority to Carry Out Legal Formalities Management For Voted - For
19. SHP Regarding End to Cap on Voting Rights Shareholder For Voted - Against
SCOTTISH & SOUTHERN ENERGY PLC
CUSIP: GB0007908733
Meeting Date: JUL 27, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Gregor Alexander Management For Voted - For
5. Elect David Payne Management For Voted - For
6. Elect Susan Rice Management For Voted - For
7. Appointment of Auditor Management For Voted - For
8. Authority to Set Auditor's Fees Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Performance Share Plan Management For Voted - For
SCOTTISH POWER PLC
CUSIP: GB00B125RK88
Meeting Date: JUL 26, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - Against
3. Elect Philip Bowman Management For Voted - For
4. Elect Charles Miller Smith Management For Voted - For
5. Elect Nick Rose Management For Voted - Against
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Long-Term Incentive Plan 2006 Management For Voted - For
9. EU Political Donations Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Approval of the Merger Agreement Management For Voted - For
1. Approval of the Merger Agreement Management For Voted - For
2. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SEDA BARCELONA SA
CUSIP: ES0175290115
Meeting Date: JUN 18, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports; Ratification of Board Acts; Management For Voted - For
3. Election of Directors Management For Voted - For
4. Authority to Increase Capital; Bonus Share Issuanc Management For Voted - For
5. Authority to Repurchase Shares Management For Voted - For
6. Authority to Carry Out Formalities Management For Voted - For
SEMBCORP INDUSTRIES LTD
CUSIP: SG1R50925390
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Related Party Transaction Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Peter SEAH Lim Huat Management For Voted - Against
4. Elect Evert Henkes Management For Voted - For
5. Elect YONG Ying-I Management For Voted - Against
6. Directors' Fees Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
9. Authority to Issue Shares under Employee Incentive Management For Voted - For
10. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: JUL 7, 2006 Meeting Type: Annual
1. Reduction in Issued Share Capital and Capital Dist Management For Voted - For
SEMBCORP MARINE LIMITED
CUSIP: SG1H97877952
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Related Party Transaction Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect TAN Pheng Hock Management For Voted - For
4. Elect Kiyotaka Matsuzawa Management For Voted - For
5. Elect Ajaib Haridass Management For Voted - For
6. Elect RON FOO Siang Guan Management For Voted - For
7. Elect Joseph KWOK Sin Kin Management For Voted - For
8. Directors' Fees Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Authority to Issue Stock w/ or w/o Preemptive Righ Management For Voted - For
11. Authority to Issue Shares under Employee Incentive Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SEVEN & I HOLDINGS CO LTD, TOKYO
CUSIP: JP3422950000
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Suzuki Management For Voted - For
4. Elect Mr. Murata Management For Voted - For
5. Elect Mr. Ujiie Management For Voted - For
6. Elect Mr. Gotou Management For Voted - For
7. Elect Mr. Kamei Management For Voted - For
8. Elect Mr. Yamaguchi Management For Voted - For
9. Elect Mr. Hanawa Management For Voted - For
10. Elect Mr. Anzai Management For Voted - For
11. Elect Mr. Ohtaka Management For Voted - For
12. Elect Mr. Horiuchi Management For Voted - For
13. Elect Mr. Sano Management For Voted - For
14. Elect Mr. Uchimura Management For Voted - For
15. Elect Mr. Ohsaki Management For Voted - For
16. Elect Mr. Shimizu Management For Voted - For
17. Elect Scott Davis Management For Voted - For
18. Appointment of Auditor Management For Voted - For
19. Retirement Allowances Management For Voted - For
SEVENTY SEVEN BANK LIMITED
CUSIP: JP3352000008
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Marumori Management For Voted - For
4. Elect Mr. Kamata Management For Voted - For
5. Elect Mr. Ujiie Management For Voted - For
6. Elect Mr. Nagayama Management For Voted - For
7. Elect Mr. Chiba Management For Voted - For
8. Elect Mr. Sato Management For Voted - For
9. Elect Mr. Nagao Management For Voted - For
10. Elect Mr. Yamada Management For Voted - For
11. Elect Mr. Jinbe Management For Voted - For
12. Elect Mr. Fujishiro Management For Voted - For
13. Elect Mr. Saijo Management For Voted - For
14. Elect Mr. Oouchi Management For Voted - For
15. Elect Mr. Suzuki Management For Voted - For
16. Elect Mr. Hotta Management For Voted - For
17. Elect Mr. Nagaya Management For Voted - For
18. Elect Mr. Kojima Management For Voted - For
19. Elect Mr. Sugita Management For Voted - For
20. Elect Mr. Nakamura Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SEVENTY SEVEN BANK LIMITED (CONTINUED)
21. Retirement Allowances for Directors and Statutory Management For Voted - Against
22. Bonuses for Directors and Statutory Auditors Management For Voted - For
23. Directors' and Statutory Auditors' Fees Management For Voted - For
SEVERN TRENT PLC
CUSIP: GB0000546324
Meeting Date: JUL 25, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Renumeration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Bernard Bulkin Management For Voted - For
5. Elect Richard Davey Management For Voted - For
6. Elect Martin Houston Management For Voted - For
7. Elect Colin Matthews Management For Voted - For
8. Elect MIke McKeon Management For Voted - For
9. Elect John Smith Management For Voted - Against
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. EU Political Donations Management For Voted - For
15. EU Political Donations (Severn Trent Water Limited Management For Voted - For
16. EU Political Donations (Biff Waste Services) Management For Voted - For
Meeting Date: OCT 6, 2006 Meeting Type: Annual
1. Approve De-merger Management For Voted - For
2. Share Consolidation Management For Voted - For
3. Biffa Long Term Incentive Plan Management For Voted - For
4. Biffa Sharesave Scheme Management For Voted - For
5. Biffa Share Incentive Plan Management For Voted - For
6. Authority to issue Shares w/ Preemptive Rights Management For Voted - For
7. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
8. Authority to Repurchase Shares Management For Voted - For
SHENZHEN INVESTMENT LIMITED
CUSIP: HK0604011236
Meeting Date: MAY 21, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Final Dividends Management For Voted - For
3. Allocation of Special Dividends Management For Voted - For
4. Elect ZHANG Yijun Management For Voted - For
5. Elect ZHANG Huaqiao Management For Voted - Against
6. Elect TAM Ping Lung Management For Voted - Against
7. Elect LI Wai Keung Management For Voted - For
8. Elect Michael WU Wai Chung Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SHENZHEN INVESTMENT LIMITED (CONTINUED)
9. Directors' Fees Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
13. Authority to Issue Repurchased Shares Management For Voted - For
SHIN-ETSU CHEMICAL COMPANY LIMITED
CUSIP: JP3371200001
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendment to Articles Management For Voted - For
3. Elect Mr. Saitou Management For Voted - For
4. Elect Mr. Ono Management For Voted - For
5. Elect Mr. Frank Popoff Management For Voted - For
6. Elect Mr. Kouno Management For Voted - For
7. Elect Mr. Ishihara Management For Voted - For
8. Elect Mr. Miyajima Management For Voted - For
9. Elect Mr. Takasugi Management For Voted - For
10. Elect Mr. Kasahara Management For Voted - For
11. Elect Mr. Kanekawa Management For Voted - For
12. Elect Mr. Miyazaki Management For Voted - For
13. Elect Mr. T. Nakamura Management For Voted - For
14. Elect Mr. Okada Management For Voted - For
15. Elect Mr. Watase Management For Voted - For
16. Elect Mr. Nagano Management For Voted - For
17. Appointment of Auditor Management For Voted - For
18. Retirement Allowances for Statutory Auditor Management For Voted - Against
19. Bonuses for Directors and Statutory Auditors Management For Voted - For
20. Stock Option Plan Management For Voted - For
21. Adopt Takeover Defence Plan Management For Voted - Against
SHINHAN FINANCIAL GROUP
CUSIP: KR7055550008
Meeting Date: MAR 20, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Elect RA Eung Chan Management For Voted - For
3. Elect LEE In Ho Management For Voted - For
4. Elect SHIN Sang Hoon Management For Voted - For
5. Elect KIM Si Jong Management For Voted - For
6. Elect RYOO Shee Yul Management For Voted - For
7. Elect PARK Byung Hun Management For Voted - For
8. Elect YANG Yong Woong Management For Voted - For
9. Elect YOON Yoon Soo Management For Voted - For
10. Elect LEE Sang Yoon Management For Voted - For
11. Elect CHUNG Haeng Nam Management For Voted - For
12. Elect CHOI Young Hoon Management For Voted - For
13. Elect Philippe Reynieix Management For Voted - For
14. Elect KIM Byung Joo Management For Voted - For
15. Elect KIM Young Woo Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SHINHAN FINANCIAL GROUP (CONTINUED)
16. Elect CHUN Sung Bin Management For Voted - For
17. Elect KIM Young Woo as Audit Committee Member Management For Voted - For
18. Elect YOON Yoon Soo as Audit Committee Member Management For Voted - For
19. Elect LEE Sang Yoon as Audit Committee Member Management For Voted - For
20. Elect CHUN Sung Bin as Audit Committee Member Management For Voted - For
21. Directors' Fees Management For Voted - For
22. Stock Option Grants Management For Voted - For
SHINSEI BANK LIMITED
CUSIP: JP3729000004
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Thierry Porte Management For Voted - For
3. Elect Junji Sugiyama Management For Voted - For
4. Elect Michael Boskin Management For Voted - For
5. Elect Emilio Botin Management For Voted - For
6. Elect J.Christopher Flowers Management For Voted - For
7. Elect Yukinori Itou Management For Voted - For
8. Elect Shigeru Kani Management For Voted - For
9. Elect Fred Langhammer Management For Voted - For
10. Elect Minoru Makihara Management For Voted - For
11. Elect Yasuharu Nagashima Management For Voted - For
12. Elect Lucio Noto Management For Voted - For
13. Elect Nobuaki Ogawa Management For Voted - For
14. Elect Hiroyuki Takahashi Management For Voted - For
15. Elect John Wadsworth Management For Voted - For
16. Stock Option Plan Management For Voted - For
17. Repurchase of Preferred Stock Management For Voted - For
SIAM CEMENT
CUSIP: TH0003010Z12
Meeting Date: MAR 28, 2007 Meeting Type: Annual
1. Minutes of Shareholders' Annual General Meeting 20 Management For Voted - For
2. Annual Report 2006 Management For Voted - For
3. Financial Statements Management For Voted - For
4. Allocation Of Profit/Dividends Management For Voted - For
5. Elect Chaovana Nasylvanta Management For Voted - For
6. Elect Kamthon Sindhavananda Management For Voted - For
7. Elect Paron Israsena Management For Voted - For
8. Elect Sivavong Changkasiri Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Directors' Fees Management For Voted - For
11. Other business Management For Voted - Against
12. Non-Voting Meeting Note Management None Non-Voting
13. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SIEMENS AG
CUSIP: DE0007236101
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Management Board Acts Management Take No Action Unvoted
5. Ratification of Supervisory Board Acts Management Take No Action Unvoted
6. Appointment of Auditor Management Take No Action Unvoted
7. Authority to Repurchase Shares Management Take No Action Unvoted
8. Amendments to Articles Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
10. Non-Voting Meeting Note Management None Non-Voting
11. Non-Voting Meeting Note Management None Non-Voting
SINGAPORE EXCHANGE LIMITED
CUSIP: SG1J26887955
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Related Party Transaction Management Abstain Voted - Against
SINGAPORE TECHNOLOGY ENGINEERING LTD
CUSIP: SG1F60858221
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Related Party Transactions Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect KOH Beng Seng Management For Voted - For
4. Elect TAN Kim Siew Management For Voted - For
5. Elect Lucien WONG Yuen Kuai Management For Voted - For
6. Authority to Issue Shares w/ or w/out Preemptive R Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Appointment of Auditors and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/ or w/out Preemptive R Management For Voted - For
10. Authority to Issue Shares under Employee Incentive Management For Voted - For
11. Non-Voting Meeting Note Management None Non-Voting
SINGAPORE TELECOMMUNICATIONS LIMITED
CUSIP: AU000000SGT2
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Graham Bradley Management For Voted - For
4. Elect Chumpol NaLamlieng Management For Voted - For
5. Elect LEE Hsien Yang Management For Voted - For
6. Directors' Fees Management For Voted - For
7. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SINGAPORE TELECOMMUNICATIONS LIMITED (CONTINUED)
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/ or w/out Preemptive Rights Management For Voted - For
10. Authority to Issue Shares under 1999 Share Option Management For Voted - For
11. Authority to Issue Shares under Performance Share Management For Voted - For
1. Capital Reduction Management For Voted - For
1. Amendments to Articles Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
3. Authority to Issue Shares under Employee Incentive Management For Voted - For
4. Equity Grants to Lee Hsien Yang Management For Voted - For
SINOFERT HOLDINGS LTD
CUSIP: BMG8403G1033
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Elect SONG Yu Qing Management For Voted - For
3. Elect DU Ke Ping Management For Voted - For
4. Elect CHEN Guo Gang Management For Voted - For
5. Elect Stephen Francis Dowdle Management For Voted - For
6. Directors' Fees Management For Voted - For
7. Elect Aloysius TSE Hau Yin Management For Voted - For
8. Directors' Fees Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Allocation of Profits/Dividends Management For Voted - For
11. Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Authority to Issue Repurchased Shares Management For Voted - For
14. Adoption of Stock Option Plan Management For Voted - For
SK CORP. LIMITED
CUSIP: KR7003600004
Meeting Date: MAR 9, 2007 Meeting Type: Annual
1. Accounts and Allocation of Profits/Dividends Management For Voted - For
2. Elect SHIN Heon Cheol as Executive Director Management For Voted - Against
3. Elect KIM Tai Yoo as Independent Director Management For Voted - Against
4. Elect OH Sei Jong as Independent Director Management For Voted - Against
5. Elect CHO Soon as Independent Director Management For Voted - Against
6. Elect NAM Dae Woo as Independent Director to be Au Management For Voted - Against
7. Elect SUH Yoon Suk as Independent Director to be A Management For Voted - Against
8. Directors' Fees Management For Voted - For
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Approve The Spin Off Management For Voted - For
3. Elect PARK Young Ho Management For Voted - For
4. Elect PARK Sye Hoon as Independent Director to be Management For Voted - For
5. Elect PARK Sye Hoon as Independent Director to be Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SM INVESTMENTS CORP.
CUSIP: PHY806761029
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Opening Management For Voted - For
2. Notice And Quorum Management For Voted - For
3. Approve Minutes Management For Voted - For
4. President's Report Management For Voted - For
5. Management's Acts Management For Voted - For
6. Authority to Increase Authorized Capital and Amend Management For Voted - For
7. Election of Directors Management For Voted - For
8. Appointment of Auditors Management For Voted - For
9. Adjournment Management For Voted - For
SOCIETE GENERALE
CUSIP: FR0000130809
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Related Party Transactions Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Elect Daniel Bouton Management For Voted - Against
8. Elect Anthony Wyand Management For Voted - For
9. Elect Jean-Martin Folz Management For Voted - For
10. Directors' Fees Management For Voted - For
11. Authority to Trade in Company Stock Management For Voted - For
12. Amendments to Articles Management For Voted - For
13. Amendments to Articles Management For Voted - For
14. Authority to Carry Out Formalities Management For Voted - For
SODEXHO ALLIANCE SA
CUSIP: FR0000121220
Meeting Date: JAN 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Ratification of Board Acts Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Related Party Transactions Management Take No Action Unvoted
6. Authority to Repurchase Shares Management Take No Action Unvoted
7. Elect Pierre Bellon Management Take No Action Unvoted
8. Elect R?mi Baudin Management Take No Action Unvoted
9. Elect Fran?ois-Xavier Bellon Management Take No Action Unvoted
10. Elect Astrid Bellon Management Take No Action Unvoted
11. Elect Sophie Clamens Management Take No Action Unvoted
12. Elect Nathalie Szabo Management Take No Action Unvoted
13. Elect Nathalie Szabo Management Take No Action Unvoted
14. Authority to Issue Debt Instruments Management Take No Action Unvoted
15. Authority to Issue Debt Instruments Management Take No Action Unvoted
16. Authority to Issue Restricted Stock under Employee Management Take No Action Unvoted
17. Authority to Cancel Shares and Reduce Authorized C Management Take No Action Unvoted
18. Authority to Carry Out Formalities Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SOLVAY
CUSIP: BE0003470755
Meeting Date: APR 5, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Amend Article 27 Management Take No Action Unvoted
5. Amend Articles 6 and 34 Management Take No Action Unvoted
SSAB AB
CUSIP: SE0000120669
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Election of Presiding Chairman Management For Voted - For
6. Voting List Management For Voted - For
7. Agenda Management For Voted - For
8. Minutes Management For Voted - For
9. Compliance with Rules of Convocation Management For Voted - For
10. Presentation of Accounts and Reports Management For Voted - For
11. Accounts and Reports Management For Voted - For
12. Allocation of Profits/Dividends Management For Voted - For
13. Allocation of Profits/Dividends Management For Voted - For
14. Ratification of Board Acts Management For Voted - For
15. Report of the Nominating Committee Management For Voted - For
16. Board Size Management For Voted - For
17. Directors' Fees Management For Voted - For
18. Election of Directors Management For Voted - For
19. Election of Chairman of the Board Management For Voted - For
20. Appointment of Auditor Management For Voted - For
21. Nominating Committee Management For Voted - For
22. Authority to Repurchase Shares Management For Voted - For
23. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
24. Compensation Policy Management For Voted - For
25. Closing of Meeting Management For Voted - For
STARHUB LIMITED
CUSIP: SG1T78931568
Meeting Date: APR 18, 2007 Meeting Type: Annual
1. Capital Reduction Management For Voted - For
2. Authority to Repurchase Shares Management For Voted - For
3. Related Party Transactions Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Elect LIM Chin Beng Management For Voted - For
3. Elect KUA Hong Pak Management For Voted - For
4. Elect LIM Ming Seong Management For Voted - For
5. Elect TEO Ek Tor Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
STARHUB LIMITED (CONTINUED)
6. Elect LIU Chee Ming Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Allocation of Profits/Dividends Management For Voted - For
9. Appointment of Auditor and Authority to Set Fees Management For Voted - For
10. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
11. Authority to Issue Shares under Employee Incentive Management For Voted - For
12. Authority to Issue Shares under Employee Incentive Management For Voted - For
13. Non-Voting Agenda Item Management None Non-Voting
STATOIL ASA
CUSIP: NO0010096985
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Opening of Meeting Management For Voted - For
4. Voting List Management For Voted - For
5. Election of Chairman to Preside Over Meeting Management For Voted - For
6. Election of Individuals to Check Minutes Management For Voted - For
7. Notice Of Meeting And Agenda Management For Voted - For
8. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Compensation Policy Management For Voted - For
11. Authority to Repurchase Shares Management For Voted - For
12. Authority to Repurchase Shares Pursuant to the Sha Management For Voted - For
13. Non-Voting Meeting Note Management None Non-Voting
14. Non-Voting Meeting Note Management None Non-Voting
STMICROELECTRONICS
CUSIP: NL0000226223
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Report of the Management Board Management Take No Action Unvoted
3. Report of the Supervisory Board Management Take No Action Unvoted
4. Accounts and Reports Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Ratification of Mangement Board Acts Management Take No Action Unvoted
7. Ratification of Supervisory Board Acts Management Take No Action Unvoted
8. Election of Supervisory Board Members Management Take No Action Unvoted
9. Amendment to Stock Option Plan Management Take No Action Unvoted
10. Stock Option Plan Management Take No Action Unvoted
11. Authority to Issue Shares w/o Preemptive Rights Management Take No Action Unvoted
12. Authority to Repurchase Shares Management Take No Action Unvoted
13. Amendments to Articles Management Take No Action Unvoted
14. Non-Voting Agenda Item Management None Non-Voting
15. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SUEZ
CUSIP: FR0000120529
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Elect Jacques Lagarde Management For Voted - For
8. Elect Anne Lauvergeon Management For Voted - For
9. Ratification of Auditor's Name Change Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Appointment of Deputy Auditor Management For Voted - For
12. Authority to Trade in Company Stock Management For Voted - For
13. Authority to Issue Warrants as a Takeover Defense Management For Voted - Against
14. Authority to Increase Capital for Employee Benefit Management For Voted - For
15. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
16. Authority to Issue Restricted Stock under Employee Management For Voted - For
17. Authority to Cancel Shares and Reduce Capital Management For Voted - For
18. Amendments to Articles Management For Voted - For
19. Authority to Carry Out Formalities Management For Voted - For
SUMITOMO CORPORATION
CUSIP: JP3404600003
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Oka Management For Voted - For
4. Elect Mr. Okubo Management For Voted - For
5. Elect Mr. Shimazaki Management For Voted - For
6. Elect Mr. Nakaido Management For Voted - For
7. Elect Mr. Shibahara Management For Voted - For
8. Elect Mr. Omori Management For Voted - For
9. Elect Mr. Yoshii Management For Voted - For
10. Elect Mr. Matsuoka Management For Voted - For
11. Elect Mr. Kato Management For Voted - For
12. Elect Mr. Okamoto Management For Voted - For
13. Elect Mr. Moriyama Management For Voted - For
14. Elect Mr. Kano Management For Voted - For
15. Election of Statutory Auditor Management For Voted - For
16. Bonuses for Directors Management For Voted - For
17. Directors' Stock Option Plan Management For Voted - For
18. Directors' Stock Option Plan (Deep Discounted Opti Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
SUMITOMO MITSUI FINANCIAL GROUP
CUSIP: JP3890350006
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Oku Management For Voted - Against
4. Elect Mr. Nishiyama Management For Voted - For
5. Elect Mr. Tanehashi Management For Voted - For
6. Elect Mr. Kunibe Management For Voted - For
7. Elect Mr. Yamauchi Management For Voted - For
8. Elect Mr. Yamakawa Management For Voted - For
9. Elect Mr. Hirasawa Management For Voted - For
10. Elect Mr. Kobayashi Management For Voted - For
11. Elect Mr. Ohnishi Management For Voted - For
12. Retirement Allowances Management For Voted - For
SUMITOMO TRUST & BANKING CO LTD
CUSIP: JP3405000005
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Mr. Takahashi Management For Voted - For
4. Elect Mr. Morita Management For Voted - For
5. Elect Mr. Hatabe Management For Voted - For
6. Elect Mr. Shibuya Management For Voted - For
7. Elect Mr. Inoue Management For Voted - For
8. Elect Mr. Mukohara Management For Voted - For
9. Elect Mr. Suzuki Management For Voted - For
10. Elect Mr. Okuno Management For Voted - For
11. Elect Mr. Ando Management For Voted - For
12. Elect Mr. Tsunekage Management For Voted - For
13. Elect Mr. Kusakawa Management For Voted - For
14. Elect Mr. Tsutsui Management For Voted - For
15. Elect Mr. Araki Management For Voted - For
16. Election of Statutory Auditor Management For Voted - For
17. Bonuses for Directors Management For Voted - For
TAKEDA PHARMACEUTICAL COMPANY
CUSIP: JP3463000004
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Takeda Management For Voted - For
5. Elect Mr. Hasegawa Management For Voted - For
6. Elect Mr. Shinha Management For Voted - For
7. Elect Mr. Yamanaka Management For Voted - For
8. Election of Statutory Auditors Management For Voted - For
9. Appointment of Auditors Management For Voted - For
10. Bonuses for Directors Management For Voted - Against
11. Retirement Allowances Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TAYLOR WOODROW PLC
CUSIP: GB0008782301
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Ian Smith Management For Voted - For
4. Re-elect Katherine Innes Ker Management For Voted - For
5. Re-elect Vernon Sankey Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Set Auditor's Fees Management For Voted - For
8. Directors' Remuneration Report Management For Voted - For
9. EU Political Donations Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Amendment to Articles (Bundled) Management For Voted - For
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1. Approval of the Merger Agreement Management For Voted - For
2. Authority to Increase Authorized Capital and Issue Management For Voted - For
3. Increase Non-Executive Directors' Fee Cap Management For Voted - For
4. Authority to Repurchase Shares Management For Voted - For
5. Change Company Name Management For Voted - For
TEIJIN LIMITED
CUSIP: JP3544000007
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1. Amendments to Articles Regarding Change in Company Management For Voted - For
2. Elect Mr. Okitsu Management For Voted - For
3. Elect Mr. Nagashima Management For Voted - For
4. Elect Mr. Katayama Management For Voted - For
5. Elect Mr. Karasawa Management For Voted - For
6. Elect Mr. Takano Management For Voted - For
7. Elect Mr. Ohyagi Management For Voted - For
8. Elect Mr. Yamagishi Management For Voted - For
9. Elect Mr. Sasaki Management For Voted - For
10. Elect Mr. Katsuya Suzuki Management For Voted - For
11. Elect Mr. Kunio Suzuki Management For Voted - For
12. Elect Mr. Furukawa Management For Voted - For
13. Elect Mr. Moriya Management For Voted - For
14. Retirement Allowances for Statutory Auditor Management For Voted - For
TELE ATLAS AG
CUSIP: NL0000233948
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Report of the Management Board Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TELE ATLAS AG (CONTINUED)
5. Accounts and Reports Management Take No Action Unvoted
6. Ratification of Management Board Acts Management Take No Action Unvoted
7. Ratification of Supervisory Board Acts Management Take No Action Unvoted
8. Resignation of Peter Morris Management Take No Action Unvoted
9. Elect Borden Hollingsworth Management Take No Action Unvoted
10. Appointment of Auditor Management Take No Action Unvoted
11. Authority to Repurchase Shares Management Take No Action Unvoted
12. 2007 Stock Option Plan Management Take No Action Unvoted
13. Supervisory Board Memebers' Fees Management Take No Action Unvoted
14. Compensation Policy for Management Board Management Take No Action Unvoted
15. Corporate Governance Policy Management Take No Action Unvoted
16. Amendments to Articles Management Take No Action Unvoted
17. Non-Voting Agenda Item Management None Non-Voting
18. Non-Voting Agenda Item Management None Non-Voting
19. Non-Voting Meeting Note Management None Non-Voting
TELECOM ITALIA
CUSIP: IT0003497168
Meeting Date: APR 16, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports; Allocation of Profits and Di Management For Voted - For
4. Election of Directors Management Abstain Voted - Against
5. Election of Directors Management Abstain Voted - Against
6. Election of Directors Management Abstain Voted - Against
7. Election of Directors Management Abstain Voted - Against
8. Election of Statutory Auditor Management For Voted - For
9. Authority to Trade in Company Stock; Long-Term Inc Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Amendments to Meeting Regulations Management For Voted - For
12. Non-Voting Agenda Item Management None Non-Voting
13. Amendments to Articles Management For Voted - For
14. Amendments to Articles Management For Voted - For
15. Amendments to Articles Management For Voted - For
16. Amendments to Articles Management For Voted - For
17. Amendments to Articles Management For Voted - For
18. Amendments to Articles Management For Voted - For
19. Amendments to Articles Management For Voted - For
20. Amendments to Articles Management For Voted - For
21. Amendments to Articles Management For Voted - For
22. Amendments to Articles Management For Voted - For
23. Amendments to Articles Management For Voted - For
24. Amendments to Articles Management For Voted - For
25. Amendments to Articles Management For Voted - For
26. Amendments to Articles Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TELEFONICA SA
CUSIP: BRTEFCBDR014
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Elect C?sar Alierta Izuel Management For Voted - For
5. Elect Maximino Carpio Garc?a Management For Voted - For
6. Elect Gonzalo Hinojosa Fern?ndez de Angulo Management For Voted - For
7. Elect Pablo Isla ?lvarez de Tejera Management For Voted - For
8. Elect Enrique Used Aznar Management For Voted - For
9. Elect Gregorio Villalabeitia Galarraga Management For Voted - For
10. Elect Jos? ?lvarez-Pallete L?pez Management For Voted - Against
11. Authority to Repurchase Shares Management For Voted - For
12. Authority to Issue Convertible Debt Instruments Management For Voted - For
13. Authority to Cancel Shares and Reduce Share Capita Management For Voted - For
14. Amend Articles 14, 16, 18, 19 and 20 Management For Voted - For
15. Amend Articles 17 and 20 Management For Voted - For
16. Amend Articles 24, 25, 27, 30 and 31 Management For Voted - For
17. Amendments to General Meeting Regulations Management For Voted - For
18. Amend Article 5 Management For Voted - For
19. Amend Articles 7, 8, 9 and 10 Management For Voted - For
20. Amend Articles 7, 15, 17 and 20 Management For Voted - For
21. Authority to Carry Out Formalities Management For Voted - For
TELEKOM AUSTRIA AG
CUSIP: AT0000720008
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management and Supervisory Board A Management Take No Action Unvoted
4. Supervisory Board Members' Fees Management Take No Action Unvoted
5. Appointment of Auditor Management Take No Action Unvoted
6. Non-Voting Agenda Item Management None Non-Voting
7. Authority to Issue Shares Under Employee Stock Opt Management Take No Action Unvoted
8. Authority to Issue Shares in Connection with Conve Management Take No Action Unvoted
9. Authority to Issue Shares in Relation to the Acqui Management Take No Action Unvoted
10. Authority to Reduce Share Capital Management Take No Action Unvoted
11. Authority to Issue Repurchased Shares Management Take No Action Unvoted
12. Non-Voting Agenda Item Management None Non-Voting
13. Amendments to Articles Management Take No Action Unvoted
TELENOR ASA
CUSIP: NO0010063308
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Meeting Notice Management For Voted - For
2. Election of Individuals to Check Minutes Management For Voted - For
3. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4. Authority to Set Auditor's Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TELENOR ASA (CONTINUED)
5. Compensation Policy Management For Voted - For
6. Use/Transfer of Reserves Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Election of Corporate Assembly Members Management For Voted - For
9. Corporate Assembly Members' Fees Management For Voted - For
10. Nominating Committee Shareholder For Voted - For
TELIASONERA AB
CUSIP: SE0000667925
Meeting Date: APR 24, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Election of Chairman to Preside Over Meeting Management Take No Action Unvoted
5. Election of Individuals to Check Minutes of Meetin Management Take No Action Unvoted
6. Voting List Management Take No Action Unvoted
7. Agenda Management Take No Action Unvoted
8. Compliance with Rules of Convocation Management Take No Action Unvoted
9. Presentation of Accounts and Reports Management Take No Action Unvoted
10. Accounts and Reports Management Take No Action Unvoted
11. Allocation of Profits/Dividends Management Take No Action Unvoted
12. Ratification of Board and Management Acts Management Take No Action Unvoted
13. Board Size Management Take No Action Unvoted
14. Directors' Fees Management Take No Action Unvoted
15. Election of Directors Management Take No Action Unvoted
16. Election of Chairman of the Board Management Take No Action Unvoted
17. Nominating Committee Shareholder Take No Action Unvoted
18. Compensation Policy Management Take No Action Unvoted
19. Shareholder Proposal Regarding Customer Ombudsman NA Shareholder
20. Shareholder Proposal Regarding the Annual General Shareholder Take No Action Unvoted
21. Shareholder Proposal Regarding Nominating Committ Shareholder Take No Action Unvoted
22. Shareholder Proposal Regarding Instructions for N Shareholder Take No Action Unvoted
23. Shareholder Proposal Regarding Settlement Between Shareholder Take No Action Unvoted
Meeting Date: JAN 17, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Election of Chairman to Preside over Meeting Management Take No Action Unvoted
6. Voting List Management Take No Action Unvoted
7. Election of Individuals to Check Minutes Management Take No Action Unvoted
8. Agenda Management Take No Action Unvoted
9. Compliance with Rules of Convocation Management Take No Action Unvoted
10. Dismissal of Directors Management Take No Action Unvoted
11. Board Size Management Take No Action Unvoted
12. Election of Directors Management Take No Action Unvoted
13. Non-Voting Agenda Item Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TELKOM
CUSIP: ID1000099104
Meeting Date: FEB 28, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Pension Fund Restructure Management Abstain Voted - Against
3. Repurchase of Shares Management For Voted - For
4. Stock Option Plan Management For Voted - For
5. Amendments to Articles Management Abstain Voted - Against
6. Election of Directors Management Abstain Voted - Against
Meeting Date: JAN 26, 2007 Meeting Type: Annual
1. Amendment to Share Repurchase Plan and Implementat Management For Voted - For
Meeting Date: JUN 29, 2007 Meeting Type: Annual
1. Annual Report Management For Voted - For
2. Accounts and Reports Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Appointment of Auditor and Authority to Set Fees Management For Voted - For
5. Retirement Allowances Management Abstain Voted - Against
6. Directors' and Commissioners' Fees Management For Voted - For
7. Ratification of Board Acts Management For Voted - For
8. Election of Directors and Commissioners Management For Voted - Against
9. Authority to Repurchase Shares Management For Voted - For
10. Amendments to Articles Management Abstain Voted - Against
TELKOM SA LTD - ADR
CUSIP: ZAE000044897
Meeting Date: OCT 20, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Elect Lazarus Zim Management For Voted - Against
3. Elect Thabo Mosololi Management For Voted - Against
4. Appointment of Auditor Management For Voted - Against
5. Authority to Repurchase Shares Management For Voted - Against
6. Amendment to Articles Management For Voted - For
TENARIS SA
CUSIP: LU0156801721
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1. Consolidated Accounts and Reports Management Take No Action Unvoted
2. Accounts and Reports Management Take No Action Unvoted
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Board Acts Management Take No Action Unvoted
5. Election of Directors Management Take No Action Unvoted
6. Directors' Fees Management Take No Action Unvoted
7. Electronic Communications Management Take No Action Unvoted
8. Appointment of Auditor Management Take No Action Unvoted
9. Authority to Increase Share Capital Management Take No Action Unvoted
10. Disapplication of Preemptive Rights Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TESCO PLC
CUSIP: GB0008847096
Meeting Date: JUL 7, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Charles Allen Management For Voted - For
5. Elect Richard Brasher Management For Voted - For
6. Elect Philip Clarke Management For Voted - For
7. Elect Andrew Higginson Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Increase in Authorized Capital Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13. Authority to Repurchase Shares Management For Voted - For
14. Authority to Issue Treasury Shares Management For Voted - For
15. EU Political Donations Management For Voted - For
16. EU Political Donations (Subsidiary) Management For Voted - For
17. EU Political Donations (Subsidiary) Management For Voted - For
18. EU Political Donations (Subsidiary) Management For Voted - For
19. EU Political Donations (Subsidiary) Management For Voted - For
20. EU Political Donations (Subsidiary) Management For Voted - For
21. EU Political Donations (Subsidiary) Management For Voted - For
22. EU Political Donations (Subsidiary) Management For Voted - For
Meeting Date: JUN 29, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect E. Mervyn Davies Management For Voted - For
5. Re-elect Harald Einsmann Management For Voted - For
6. Re-elect Kenneth Hydon Management For Voted - For
7. Re-elect David Potts Management For Voted - For
8. Re-elect David Reid Management For Voted - For
9. Elect Lucy Neville-Rolfe Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Authority to Set Auditor's Fees Management For Voted - For
12. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
15. EU Political Donations Management For Voted - For
16. EU Political Donations (Tesco Stores Limited) Management For Voted - For
17. Amendment to Articles Regarding Electronic Communi Management For Voted - For
18. Group New Business Incentive Plan 2007 Management For Voted - For
19. US Long-term Incentive Plan 2007 Management For Voted - For
20. Amendment to Performance Share Plan 2004 Management For Voted - For
21. Executive Incentive Plan 2004 for US Executives Management For Voted - For
22. International Bonus Plan for US Executives Management For Voted - For
23. Shareholder Proposal Regarding Labour Standards Shareholder Against Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
THE HONG KONG & SHANGHAI HOTELS LIMITED
CUSIP: HK0045000319
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Michael Kadoorie Management For Voted - For
4. Elect Ian Duncan Boyce Management For Voted - For
5. Elect Robert NG Chee Siong Management For Voted - Against
6. Elect Patrick Blackwell Paul Management For Voted - For
7. Elect Peter Camille Borer Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Repurchased Shares Management For Voted - For
THE SAGE GROUP PLC
CUSIP: GB0008021650
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Sir Julian Horn-Smith Management For Voted - For
4. Elect Ruth Markland Management For Voted - For
5. Re-elect Paul Walker Management For Voted - For
6. Re-elect Paul Harrison Management For Voted - For
7. Re-elect Paul Stobart Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Directors' Remuneration Report Management For Voted - For
10. Authority to Issue Shares w/Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Amendment to Articles Regarding Borrowing Powers Management For Voted - For
14. Amendment to Articles Regarding Electronic Communi Management For Voted - For
THE SHIGA BANK LIMITED
CUSIP: JP3347600003
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management Abstain Voted - Against
2. Elect Nominee 1 Management Abstain Voted - Against
3. Elect Nominee 2 Management Abstain Voted - Against
4. Elect Nominee 3 Management Abstain Voted - Against
5. Elect Nominee 4 Management Abstain Voted - Against
6. Elect Nominee 5 Management Abstain Voted - Against
7. Elect Nominee 6 Management Abstain Voted - Against
8. Elect Nominee 7 Management Abstain Voted - Against
9. Elect Nominee 8 Management Abstain Voted - Against
10. Elect Nominee 9 Management Abstain Voted - Against
11. Elect Nominee 10 Management Abstain Voted - Against
12. Elect Nominee 11 Management Abstain Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
THE SHIGA BANK LIMITED (CONTINUED)
13. Elect Nominee 12 Management Abstain Voted - Against
14. Elect Nominee 13 Management Abstain Voted - Against
15. Elect Nominee 14 Management Abstain Voted - Against
16. Elect Nominee 15 Management Abstain Voted - Against
17. Elect Nominee 16 Management Abstain Voted - Against
18. Elect Nominee 17 Management Abstain Voted - Against
19. Elect Nominee 18 Management Abstain Voted - Against
20. Election of Statutory Auditor Management Abstain Voted - Against
21. Appointment of Auditor Management Abstain Voted - Against
22. Retirement Allowances Management Abstain Voted - Against
23. Bonuses for Directors and Statutory Auditors Management Abstain Voted - Against
THE SHIZUOKA BANK LIMITED
CUSIP: JP3351200005
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Matsuura Management For Voted - For
5. Elect Mr. Nakamura Management For Voted - For
6. Elect Mr. Nakanishi Management For Voted - For
7. Elect Mr. Sakurai Management For Voted - For
8. Elect Mr. Itoh Management For Voted - For
9. Elect Mr. Satomi Management For Voted - For
10. Elect Mr. Gotoh Management For Voted - For
11. Elect Mr. Fushimi Management For Voted - For
12. Elect Mr. Ohishi Management For Voted - For
13. Elect Mr. Sugiyama Management For Voted - For
14. Election of Statutory Auditor Management For Voted - For
15. Retirement Allowances and Special Allowances Management For Voted - For
16. Bonuses for Directors and Statutory Auditors Management For Voted - For
17. Directors' and Statutory Auditors' Fees Management For Voted - For
18. Directors' Stock Option Plan Management For Voted - For
THYSSENKRUPP AG
CUSIP: DE0007500001
Meeting Date: JAN 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management For Voted - For
4. Ratification of Management Board Acts Management For Voted - For
5. Ratification of Supervisory Board Acts Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Increase Authorized Capital Management For Voted - For
9. Amend Article 9 Management For Voted - Against
10. Supervisory Board Members' Fees Management For Voted - For
11. Amend Article 3 Management For Voted - For
12. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TNT NV
CUSIP: NL0000009066
Meeting Date: SEP 29, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Approve Sale of the Logistics Division Management Take No Action Unvoted
3. Cancel Company Treasury Shares Management Take No Action Unvoted
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports Management Take No Action Unvoted
7. Routine Meeting Item Management Take No Action Unvoted
8. Allocation of Profits/Dividends Management Take No Action Unvoted
9. Ratification of Management Board Acts Management Take No Action Unvoted
10. Ratification of Supervisory Board Acts Management Take No Action Unvoted
11. Compensation Policy Management Take No Action Unvoted
12. Non-Voting Agenda Item Management None Non-Voting
13. Non-Voting Agenda Item Management None Non-Voting
14. Non-Voting Agenda Item Management None Non-Voting
15. Elect R. Dahan Management Take No Action Unvoted
16. Elect V. Halberstadt Management Take No Action Unvoted
17. Elect W. Kok Management Take No Action Unvoted
18. Elect M. Harris Management Take No Action Unvoted
19. Non-Voting Agenda Item Management None Non-Voting
20. Authority to Issue Common Shares w/ Preemptive Rig Management Take No Action Unvoted
21. Authority to Issue Preferred Stock Management Take No Action Unvoted
22. Authority to Issue Common Shares w/out Preemptive Management Take No Action Unvoted
23. Authority to Repurchase Shares Management Take No Action Unvoted
24. Authority to Cancel Shares and Reduce Authorized C Management Take No Action Unvoted
25. Amendments to Articles Regarding Conversion of Spe Management Take No Action Unvoted
26. Amendments to Articles Management Take No Action Unvoted
27. Non-Voting Agenda Item Management None Non-Voting
28. Non-Voting Agenda Item Management None Non-Voting
29. Non-Voting Agenda Item Management None Non-Voting
TOHO PHARMACEUTICAL COMPANY LIMITED
CUSIP: JP3602600003
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Elect Nominee 1 Management For Voted - For
2. Elect Nominee 2 Management For Voted - For
3. Elect Nominee 3 Management For Voted - For
4. Elect Nominee 4 Management For Voted - For
5. Elect Nominee 5 Management For Voted - For
6. Elect Nominee 6 Management For Voted - For
7. Elect Nominee 7 Management For Voted - For
8. Elect Nominee 8 Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TOHO PHARMACEUTICAL COMPANY LIMITED (CONTINUED)
9. Elect Nominee 9 Management For Voted - For
10. Elect Nominee 10 Management For Voted - For
11. Elect Nominee 11 Management For Voted - For
12. Elect Nominee 12 Management For Voted - For
13. Elect Nominee 13 Management For Voted - For
14. Elect Nominee 14 Management For Voted - For
15. Elect Nominee 15 Management For Voted - For
16. Elect Nominee 16 Management For Voted - For
17. Elect Nominee 17 Management For Voted - For
18. Elect Nominee 18 Management For Voted - For
19. Elect Nominee 19 Management For Voted - For
20. Elect Nominee 20 Management For Voted - For
21. Elect Nominee 21 Management For Voted - For
22. Elect Nominee 1 Management For Voted - For
23. Elect Nominee 2 Management For Voted - Against
TOHOKU ELECTRIC POWER COMPANY INC
CUSIP: JP3605400005
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Makuda Management For Voted - Against
4. Elect Mr. Takahashi Management For Voted - For
5. Elect Mr. T. Saitoh Management For Voted - For
6. Elect Mr. Nishi Management For Voted - For
7. Elect Mr. Ohyama Management For Voted - For
8. Elect Mr. S. Saitoh Management For Voted - For
9. Elect Mr. Maekawa Management For Voted - For
10. Elect Mr. Suzuki Management For Voted - For
11. Elect Mr. Endoh Management For Voted - For
12. Elect Mr. Kodama Management For Voted - For
13. Elect Mr. Watabe Management For Voted - For
14. Elect Mr. Sasaki Management For Voted - For
15. Elect Mr. Kishi Management For Voted - For
16. Elect Mr. Abe Management For Voted - For
17. Elect Mr. Hayasaka Management For Voted - For
18. Elect Mr. Yahagi Management For Voted - For
19. Elect Mr. Sudoh Management For Voted - For
20. Elect Mr. Ishikawa Management For Voted - For
21. Elect Mr. Fujiwara Management For Voted - For
22. Elect Mr. Uno Management For Voted - Against
25. Bonuses for Directors and Statutory Auditors Management For Voted - For
26. Directors' and Statutory Auditors' Fees Management For Voted - For
27. SHP Regarding Amendment to Articles/ Disclosure of Shareholder Against Voted - For
28. SHP Regarding Amendment to Articles/ Establishment Shareholder Against Voted - For
29. SHP Regarding Amendment to Articles/ Close Down of Shareholder Against Voted - For
30. SHP Regarding Amendment to Articles/ Radioactive W Shareholder Against Voted - For
31. SHP Regarding Amendment to Articles/ Removal of Di Shareholder Against Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TOKAI CARBON COMPANY LIMITED
CUSIP: JP3560800009
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Election of Nominee 1 Management For Voted - For
4. Election of Nominee 2 Management For Voted - For
5. Election of Nominee 3 Management For Voted - For
6. Election of Nominee 4 Management For Voted - For
7. Election of Nominee 5 Management For Voted - For
8. Election of Nominee 6 Management For Voted - For
9. Election of Nominee 7 Management For Voted - For
10. Election of Nominee 8 Management For Voted - For
11. Election of Nominee 9 Management For Voted - For
TOKYO ELECTRIC POWER COMPANY INC
CUSIP: JP3585800000
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Allocation of Profits/Dividends Management For Voted - For
3. Amendments to Articles Management For Voted - For
4. Elect Mr. Aoyama Management For Voted - For
5. Elect Mr. Ino Management For Voted - For
6. Elect Mr. Ozaki Management For Voted - For
7. Elect Mr. Katsumata Management For Voted - Against
8. Elect Mr. Kimura Management For Voted - For
9. Elect Mr. Shimizu Management For Voted - For
10. Elect Mr. Shirakawa Management For Voted - For
11. Elect Mr. Tamura Management For Voted - Against
12. Elect Mr. Takei Management For Voted - For
13. Elect Mr. Takekuro Management For Voted - For
14. Elect Mr. Tsuzumi Management For Voted - For
15. Elect Mr. Nakamura Management For Voted - For
16. Elect Mr. Hashimoto Management For Voted - For
17. Elect Mr. Fujimoto Management For Voted - For
18. Elect Mr. Fujiwara Management For Voted - For
19. Elect Mr. Morita Management For Voted - For
20. Elect Mr. Morimoto Management For Voted - For
21. Elect Mr Yamaguchi Management For Voted - For
22. Elect Mr. Yamazaki Management For Voted - For
23. Elect Mr. Chino Management For Voted - For
24. Elect Mr. Chikutate Management For Voted - Against
27. Shareholder Proposal Regarding Increase in Dividen Shareholder Against Voted - For
28. Shareholder Proposal Regarding Director Compensati Shareholder Against Voted - For
29. Shareholder Proposal Regarding Prevention of Fraud Shareholder Against Voted - For
30. Shareholder Proposal Regarding Responsible Advertising Shareholder Against Voted - For
31. Shareholder Proposal Regarding Amendment to Articles Shareholder Against Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TOKYO ELECTRON LIMITED
CUSIP: JP3571400005
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Higashi Management For Voted - For
3. Elect Mr. Tsuneishi Management For Voted - For
4. Elect Mr. Satou Management For Voted - For
5. Elect Mr. Iwatsu Management For Voted - For
6. Elect Mr. Hara Management For Voted - For
7. Elect Mr. Kubodera Management For Voted - For
8. Elect Mr. Honda Management For Voted - For
9. Elect Mr. Kitayama Management For Voted - For
10. Elect Mr. Takenaka Management For Voted - For
11. Elect Mr. Washino Management For Voted - For
12. Elect Mr. Itou Management For Voted - For
13. Elect Mr. Inoue Management For Voted - For
14. Elect Mr. Tsunemi Management For Voted - For
15. Election of Statutory Auditor Management For Voted - Against
16. Bonuses for Directors Management For Voted - For
17. Directors' Fees Management For Voted - For
18. Directors' Stock Option Plan Management For Voted - For
19. Stock Option Plan Management For Voted - For
TOPDANMARK A/S
CUSIP: DK0010259530
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Election of Directors Management For Voted - For
5. Amendments to Articles Management For Voted - For
6. Appointment of Auditor Management For Voted - For
7. Authority to Repurchase Shares Management For Voted - For
8. Authority to Issue Warrants w/out Preemptive Right Management For Voted - For
9. Directors' Fees Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: NOV 21, 2006 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting 2. Authority to Cancel
Shares and Reduce Share Capita Management Take No Action Unvoted
TOSHIBA CORP.
CUSIP: JP3592200004
Meeting Date: JUN 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Elect Mr. Okamura Management For Voted - Against
3. Elect Mr. Nishida Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TOSHIBA CORP. (CONTINUED)
4. Elect Mr. Koguchi Management For Voted - For
5. Elect Mr. Satou Management For Voted - For
6. Elect Mr. Niwano Management For Voted - For
7. Elect Mr. Yonezawa Management For Voted - For
8. Elect Mr. Muraoka Management For Voted - For
9. Elect Mr. Ryu Management For Voted - Against
10. Elect Mr. Shimizu Management For Voted - For
11. Elect Mr. Furusawa Management For Voted - For
12. Elect Mr. Hirabayashi Management For Voted - For
13. Elect Mr. Sasaki Management For Voted - For
14. Elect Mr. Kobayashi Management For Voted - For
15. Elect Mr. Tanigawa Management For Voted - For
TOTAL SA
CUSIP: FR0000120271
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Authority to Trade in Company Stock Management For Voted - For
8. Elect Thierry Desmarest Management For Voted - For
9. Elect Thierry de Rudder Management For Voted - For
10. Elect Serge Tchuruk Management For Voted - For
11. Elect Daniel Boeuf Management For Voted - For
12. Elect Philippe Marchandise Management For Voted - For
13. Elect Mohammad Zaki Management For Voted - For
14. Directors' Fees Management For Voted - For
15. Authority to Increase Shares w/ Preemptive Rights Management For Voted - Against
16. Authority to Increase Shares w/out Preemptive Righ Management For Voted - Against
17. Authority to Increase Capital under Employee Savin Management For Voted - For
18. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
19. Authority to Cancel Shares and Reduce Capital Management For Voted - For
20. Amendments to Articles Management For Voted - For
21. Amendments to Articles Management For Voted - For
22. Amendments to Articles Management For Voted - For
23. SHP Regarding Election of Employee Shareholder Rep Shareholder For Voted - For
24. SHP Regarding Authority to Issue Restricted Stock Shareholder For Voted - For
25. SHP Regarding End to Voting Rights Limitation "Pro Shareholder For Voted - For
TOYOTA MOTOR CORPORATION
CUSIP: 892331
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Election of Directors Management For Voted - For
3. Election of Statutory Auditors Management For Voted - For
4. Appointment of Auditor Management For Voted - For
5. Stock Option Plan Management For Voted - For
6. Authority to Repurchase Shares Management For Voted - For
7. Retirement Allowances for Statutory Auditors Management For Voted - Against
8. Bonus for Directors and Satutory Auditors Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TP SA
CUSIP: PLTLKPL00017
Meeting Date: APR 6, 2007 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Elect Presiding Chairman Management Take No Action Unvoted
3. Compliance with Rules of Convocation Management Take No Action Unvoted
4. Approve Agenda Management Take No Action Unvoted
5. Election of the Scrutiny Commission Management Take No Action Unvoted
6. Amendments to Articles Management Take No Action Unvoted
7. Election of Supervisory Board Members Management Take No Action Unvoted
8. Non-Voting Agenda Item Management None Non-Voting
Meeting Date: MAY 10, 2007 Meeting Type: Annual
24. Election of Supervisory Board Members Management Take No Action Unvoted
25. Closing of Meeting Management Take No Action Unvoted
1. Non-Voting Meeting Note Management None Non-Voting
2. Opening of Meeting Management Take No Action Unvoted
3. Elect Presiding Chairman Management Take No Action Unvoted
4. Compliance with Rules of Convocation Management Take No Action Unvoted
5. Approve Agenda Management Take No Action Unvoted
6. Elect the Voting Commission Management Take No Action Unvoted
7. Report of the Management Board Management Take No Action Unvoted
8. Report Regarding Allocation of Profits Management Take No Action Unvoted
9. Report of the Supervisory Board Management Take No Action Unvoted
10. Report of the Management Board (Group) Management Take No Action Unvoted
11. Report of the Supervisory Board (Group) Management Take No Action Unvoted
12. Report Regarding Company's Position Management Take No Action Unvoted
13. Approve Management Board Report Management Take No Action Unvoted
14. Accounts and Reports Management Take No Action Unvoted
15. Allocation of Profits/Dividends Management Take No Action Unvoted
16. Allocation of Profits/Dividends (Previous Years) Management Take No Action Unvoted
17. Approve Management Board Report (Group) Management Take No Action Unvoted
18. Consolidated Accounts and Reports Management Take No Action Unvoted
19. Ratification of Supervisory and Management Board A Management Take No Action Unvoted
20. Amendments to Articles Management Take No Action Unvoted
21. Approve Amended Articles Management Take No Action Unvoted
22. Use of Reserves Management Take No Action Unvoted
23. Authority to Repurchase Shares Management Take No Action Unvoted
TRAVIS PERKINS PLC
CUSIP: GB0007739609
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Accounts and reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Elect Stephen Carter Management For Voted - For
4. Re-elect John Carter Management For Voted - For
5. Re-elect John Coleman Management For Voted - For
6. Re-elect Michael Dearden Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
8. Directors' Remuneration Report Management For Voted - For
9. Amendment to Share Matching Scheme Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TRAVIS PERKINS PLC (CONTINUED)
10. 2007 Performance Share Plan Management For Voted - For
11. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12. Authority to Issue Shares w/o preemptive Rights Management For Voted - For
13. Amendments to Articles Regarding Electronic Commun Management For Voted - For
14. Authority to Repurchase Shares Management For Voted - For
TUPRAS AS
CUSIP: TRATUPRS91E8
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Opening of Meeting: Election of Presiding Board Management Take No Action Unvoted
2. Accounts and Reports Management Take No Action Unvoted
3. Ratification of Board and Statutory Auditor Acts Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Dividend Policy Management Take No Action Unvoted
6. Election of Directors Management Take No Action Unvoted
7. Election of Statutory Auditors Management Take No Action Unvoted
8. Directors' and Statutory Auditors' Fees Management Take No Action Unvoted
9. Charitable Donations Management Take No Action Unvoted
10. Appointment of Auditor Management Take No Action Unvoted
11. Withdraw Lawsuit Management Take No Action Unvoted
12. Amendments to Articles Management Take No Action Unvoted
13. Related Party Transactions Management Take No Action Unvoted
14. Authority to Sign Minutes Management Take No Action Unvoted
15. Non-Voting Agenda Item Management None Non-Voting
TURKIYE IS BANK AS
CUSIP: TRAISATR91N6
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. Election of Board Assembly; Authority to Sign Minu Management Take No Action Unvoted
2. Presentation of Reports Management Take No Action Unvoted
3. Accounts and Reports; Ratification of Board and Au Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Presentation of Auditor Information Management Take No Action Unvoted
6. Directors' Fees Management Take No Action Unvoted
7. Election of Statutory Auditors Management Take No Action Unvoted
8. Statutory Auditors' Fees Management Take No Action Unvoted
TV ASAHI CORP.
CUSIP: JP3429000007
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - Against
3. Adoption Takeover Defense Plan Management For Voted - Against
4. Elect Nominee 1 Management For Voted - Against
5. Elect Nominee 2 Management For Voted - For
6. Elect Nominee 3 Management For Voted - For
7. Elect Nominee 4 Management For Voted - For
8. Elect Nominee 5 Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
TV ASAHI CORP. (CONTINUED)
9. Elect Nominee 6 Management For Voted - For
10. Elect Nominee 7 Management For Voted - For
11. Elect Nominee 8 Management For Voted - For
12. Elect Nominee 9 Management For Voted - For
13. Elect Nominee 10 Management For Voted - For
14. Elect Nominee 11 Management For Voted - For
15. Elect Nominee 12 Management For Voted - For
16. Elect Nominee 13 Management For Voted - For
17. Elect Nominee 14 Management For Voted - For
18. Elect Nominee 15 Management For Voted - For
19. Elect Nominee 16 Management For Voted - For
20. Elect Nominee 17 Management For Voted - For
21. Elect Nominee 18 Management For Voted - For
22. Elect Nominee 19 Management For Voted - For
23. Elect Nominee 20 Management For Voted - For
24. Elect Nominee 21 Management For Voted - For
25. Elect Nominee 22 Management For Voted - For
26. Retirement Allowances and Special Allowances Management For Voted - For
27. Bonuses for Directors and Statutory Auditors Management For Voted - For
28. Directors' and Statutory Auditors' Fees Management For Voted - For
UMICORE SA
CUSIP: BE0003626372
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
6. Accounts and Reports; Allocation of Profits/Divide Management Take No Action Unvoted
7. Ratification of Board and Auditor Acts Management Take No Action Unvoted
8. Ratification of Board and Auditor Acts Management Take No Action Unvoted
9. Elect Isabelle Bouillot Management Take No Action Unvoted
10. Elect Shohei Naito Management Take No Action Unvoted
11. Directors' Fees Management Take No Action Unvoted
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Amend Article 7 Management Take No Action Unvoted
5. Amend Article 18 Management Take No Action Unvoted
6. Amend Article 16 Management Take No Action Unvoted
7. Authority to Repurchase Shares Management Take No Action Unvoted
Meeting Date: MAR 22, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Amend Article 7 Management Take No Action Unvoted
4. Amend Article 18 Management Take No Action Unvoted
5. Authority to Trade in Company Stock Management Take No Action Unvoted
6. Non-Voting Meeting Note Management None Non-Voting
7. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNICREDITO ITALIANO SPA
CUSIP: IT0000064854
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Appointment of Auditor and Auditor's Fees Management Take No Action Unvoted
4. Accounts and Reports Management Take No Action Unvoted
5. Allocation of Profits/Dividends Management Take No Action Unvoted
6. Board Size Management Take No Action Unvoted
7. Directors' Fees Management Take No Action Unvoted
8. Election of Statutory Auditors Management Take No Action Unvoted
9. Statutory Auditors' Fees Management Take No Action Unvoted
10. Long-Term Incentive Plan 2007 Management Take No Action Unvoted
11. Authority to Issue Shares w/ Preemptive Rights Management Take No Action Unvoted
12. Authority to Issue Shares w/out Preemptive Rights; Management Take No Action Unvoted
13. Authority to Issue Shares w/out Preemptive Rights; Management Take No Action Unvoted
14. Amendments to Articles Management Take No Action Unvoted
UNIFIED ENERGY SYSTEMS
CUSIP: RU0008959655
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Appointment of Auditor Management For Voted - For
4. Election of Directors Management For Voted - For
5. Election of Audit Commission Management For Voted - For
6. Related Party Transactions Management For Voted - For
UNILEVER PLC
CUSIP: GB00B10RZP78
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Re-elect Patrick Cescau Management For Voted - For
5. Re-elect Kees van der Graaf Management For Voted - For
6. Re-elect Ralph Kugler Management For Voted - For
7. Re-elect Lord Brittan of Spennithorne Management For Voted - For
8. Re-elect Wim Dik Management For Voted - For
9. Re-elect Charles Golden Management For Voted - For
10. Re-elect Byron Grote Management For Voted - For
11. Re-elect Lord Simon of Highbury Management For Voted - For
12. Re-elect Jean-Cyril Spinetta Management For Voted - For
13. Re-elect Kees Storm Management For Voted - For
14. Re-elect Jeroen van der Veer Management For Voted - Against
15. Elect Genevi?ve Berger Management For Voted - For
16. Elect N. R. Narayana Murthy Management For Voted - For
17. Elect Hixonia Nyasulu Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNILEVER PLC (CONTINUED)
18. Elect Michael Treschow Management For Voted - For
19. Appointment of Auditor Management For Voted - For
20. Authority to Set Auditor's Fees Management For Voted - For
21. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
22. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
23. Authority to Repurchase Shares Management For Voted - For
24. Amendments to Articles Management For Voted - For
25. Increase Non-Executive Directors' Fees Management For Voted - For
26. Global Share Incentive Plan 2007 Management For Voted - For
UNITED OVERSEAS BANK LIMITED
CUSIP: SG1M31001969
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Authority to Issue Repurchased Shares Management For Voted - For
2. Adoption of the UOB Performance Share Plan Management For Voted - For
3. Amendments to Articles Management For Voted - For
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Appointment of Auditor and Authority to Set Fees Management For Voted - For
5. Elect WEE Ee Cheong Management For Voted - For
6. Elect WONG Meng Meng Management For Voted - For
7. Elect WEE Cho Yaw Management For Voted - Against
8. Elect LIM Pin Management For Voted - For
9. Issuance of Stock w/ or w/out Preemptive Rights Management For Voted - For
10. Authority to Issue Preferred Stock Management Abstain Voted - Against
UNITED UTILITIES PLC
CUSIP: GB0006462336
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Remuneration Report Management For Voted - For
4. Elect Philip Green Management For Voted - For
5. Elect Paul Heiden Management For Voted - For
6. Elect Sir Peter Middleton Management For Voted - For
7. Elect Gordon Waters Management For Voted - For
8. Appointment of Auditor Management For Voted - For
9. Authority to Set Auditor's Fees Management For Voted - For
10. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Authority to Repurchase Shares Management For Voted - For
13. Amendment to Performance Share Plan Management For Voted - For
14. Amendment to International Plan Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
UOL GROUP LTD
CUSIP: SG1S83002349
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Directors' Fees Management For Voted - For
4. Elect WEE Cho Yaw Management For Voted - For
5. Elect Alan CHOE Fook Cheong Management For Voted - For
6. Elect LIM Kee Ming Management For Voted - For
7. Elect GWEE Lian Kheng Management For Voted - For
8. Elect WEE Ee Chao Management For Voted - For
9. Elect WEE Ee Lim Management For Voted - For
10. Appointment of Auditor and Authority to Set Fees Management For Voted - For
11. Authority to Issue Shares Under Share Option Plan Management For Voted - For
12. Authority to Issue Stock w/ or w/out Preemptive Ri Management For Voted - For
URBI DESARROLLOS URBANOS SA
CUSIP: MX01UR000007
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Accounts and Reports Management Abstain Voted - Against
2. Allocation of Profits/Dividends Management For Voted - For
3. Election of Directors; Fees Management For Voted - For
4. Election of Board Committee Chairmen Management Abstain Voted - Against
5. Report on Company's Reserves Management For Voted - For
6. Election of Meeting Delegates Management For Voted - For
VALLOUREC
CUSIP: FR0000120354
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Related Party Transactions Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
6. Ratification of the Co-Option of Edward G. Krubasi Management For Voted - For
7. Elect Jean-Claude Verdi?re Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - For
9. Relocation of Company's Registered Office Management For Voted - For
10. Authority to Issue Shares and Convertible Securities Management For Voted - For
11. Authority to Issue Shares and Convertible Securities Management For Voted - For
12. Authority to Increase Capital in Consideration for Management For Voted - For
13. Authority to Increase Capital through Capitalization Management For Voted - For
14. Authority to Increase Share Issuance Limit Management For Voted - For
15. Authority to Issue Shares and/or Convertible Secur Management For Voted - For
16. Authority to Grant Stock Options to Purchase Stock Management For Voted - For
17. Authority to Issue Restricted Stock under Employee Management For Voted - For
18. Authority to Cancel Shares and Reduce Capital Management For Voted - For
19. Amendments to Articles Management Abstain Voted - Against
20. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
VENTURE CORP. LIMITED
CUSIP: SG0531000230
Meeting Date: OCT 20, 2006 Meeting Type: Annual
1. Approve the Scheme of Arrangement between Venture Management For Voted - For
VEOLIA ENVIRONNEMENT
CUSIP: FR0000124141
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Consolidated Accounts and Reports Management For Voted - For
4. Approval of Non-Tax-Deductible Expenses Management For Voted - For
5. Allocation of Profits/Dividends; Acknowledgment of Management For Voted - For
6. Related Party Transactions Management For Voted - For
7. Ratification of the Co-Option of Paolo Scaroni Management For Voted - For
8. Ratification of the Co-Option of Augustin de Roman Management For Voted - For
9. Replacement of Auditor Management For Voted - For
10. Replacement of Deputy Auditor Management For Voted - For
11. Authority to Trade in Company Stock Management For Voted - Against
12. Authority to Issue Shares and/or Convertible Secur Management For Voted - For
13. Authority to Increase Capital for Employee Benefit Management For Voted - For
14. Authority to Issue Restricted Stock under Employee Management For Voted - For
15. Amendments to Articles Management For Voted - For
16. Authority to Issue Warrants as a Takeover Defense Management For Voted - Against
17. Authority to Increase Capital as a Takeover Defens Management For Voted - Against
18. Authority to Carry Out Legal Formalities Management For Voted - For
VESTAS WINDSYSTEMS A/S
CUSIP: DK0010268606
Meeting Date: APR 26, 2007 Meeting Type: Annual
9. Elect Freddy Frandsen Management For Voted - For
10. Elect Jorgen Huno Rasmussen Management For Voted - For
11. Elect J?rn Ank?r Thomsen Management For Voted - For
12. Elect Kurt Nielsen Management For Voted - For
13. Appointment of Auditor Management For Voted - For
14. Amendments to Articles Regarding the Agenda Management For Voted - For
15. Amendments to Articles Regarding the Agenda Management For Voted - For
16. Amendments to Articles Regarding the Executive Man Management For Voted - For
17. Amendments to Articles Regarding the Annual Report Management For Voted - For
18. Authority to Repurchase Shares Management For Voted - For
19. Non-Voting Agenda Item Management None Non-Voting
1. Non-Voting Meeting Note Management None Non-Voting
2. Report of the Board of Directors Management For Voted - For
3. Accounts and Reports Management For Voted - For
4. Allocation of Profits/Dividends Management For Voted - For
5. Ratification of Board Acts Management For Voted - For
6. Elect Bent Erik Carlsen Management For Voted - For
7. Elect Torsten Rasmussen Management For Voted - For
8. Elect Arne Pedersen Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
VINCI
CUSIP: FR0000125486
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Allocation of Profits/Dividends Management For Voted - For
6. Ratification of the Co-Option and Election of Pasc Management For Voted - For
7. Ratification of the Co-Option and Election of Robe Management For Voted - For
8. Ratification of the Co-Option and Election of Jean Management For Voted - For
9. Appointment of Auditor Management For Voted - For
10. Appointment of Auditor Management For Voted - For
11. Appointment of Deputy Auditor Management For Voted - For
12. Appointment of Deputy Auditor Management For Voted - For
13. Authority to Trade in Company Stock Management For Voted - For
14. Related Party Transactions Management For Voted - For
15. Related Party Transactions Management For Voted - For
16. Related Party Transactions Management For Voted - For
17. Authority to Cancel Shares and Reduce Capital Management For Voted - For
18. Authority to Issue Shares and Convertible Securities Management For Voted - For
19. Authority to Increase Capital through Capitalization Management For Voted - For
20. Authority to Issue Convertible Securities or Debt Management For Voted - Against
21. Authority to Issue Convertible Securities or Debt Management For Voted - Against
22. Authority to Increase Share Issuance Limit Management For Voted - Against
23. Authority to Increase Capital in Consideration for Management For Voted - For
24. Authority to Increase Capital for Employee Savings Management For Voted - For
25. Authority to Increase Capital under Foreign Employ Management For Voted - For
26. Authority to Issue Debt Instruments Management For Voted - For
27. Authority to Issue Debt and Convertible Securities Management For Voted - For
28. Stock Split Management For Voted - For
29. Amendments to Articles Management For Voted - For
30. Amendments to Articles Management For Voted - For
31. Amendments to Articles Management For Voted - For
32. Authority to Carry Out Formalities Management For Voted - For
VIVENDI, PARIS
CUSIP: FR0000127771
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management For Voted - For
4. Consolidated Accounts and Reports Management For Voted - For
5. Related Party Transactions Management For Voted - For
6. Allocation of Profits/Dividends Management For Voted - For
7. Ratification of the Co-Option of a Board Member Management For Voted - For
8. Authority to Trade in Company Stock Management For Voted - For
9. Authority to Issue Shares and Convertible Securities Management For Voted - For
10. Authority to Issue Shares and Convertible Securities Management For Voted - For
11. Authority to Increase Capital through Capitalization Management For Voted - For
12. Authority to Increase Capital for Employee Benefit Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
VIVENDI, PARIS (CONTINUED)
13. Authority to Cancel Shares and Reduce Capital Management For Voted - For
14. Amendments to Articles Management For Voted - For
15. Amendments to Articles Management For Voted - For
16. Amendments to Articles Management For Voted - For
17. Amendments to Articles Management For Voted - Against
18. Amendments to Articles Management For Voted - For
19. Authority to Carry Out Formalities Management For Voted - For
VODAFONE GROUP PLC
CUSIP: GB0007192106
Meeting Date: JUL 25, 2006 Meeting Type: Annual
1. Approval of Distribution and Capital Reorganization Management For Voted - For
1. Non-Voting Meeting Note Management None Non-Voting
2. Accounts and Reports Management For Voted - For
3. Elect Sir John Bond Management For Voted - For
4. Elect Arun Sarin Management For Voted - For
5. Elect Thomas Geitner Management For Voted - For
6. Elect Michael Boskin Management For Voted - For
7. Elect Lord Broers Management For Voted - For
8. Elect John Buchanan Management For Voted - For
9. Elect Andy Halford Management For Voted - For
10. Elect J?rgen Schrempp Management For Voted - For
11. Elect Luc Vandevelde Management For Voted - For
12. Elect Philip Yea Management For Voted - For
13. Elect Anne Lauvergeon Management For Voted - For
14. Elect Anthony Watson Management For Voted - For
15. Allocation of Profits/Dividends Management Abstain Voted - Against
16. Directors' Remuneration Report Management For Voted - For
17. Appointment of Auditor Management For Voted - For
18. Authority to Set Auditor's Fees Management For Voted - For
19. Amendments to Articles Regarding Corporate Nominee Management For Voted - For
20. EU Political Donations Management For Voted - For
21. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
22. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
23. Authority to Repurchase Shares Management For Voted - For
24. Non-Voting Meeting Note Management None Non-Voting
VOEST-ALPINE AG
CUSIP: AT0000937503
Meeting Date: JUL 5, 2006 Meeting Type: Annual
1. Accounts and Reports Management Take No Action Unvoted
2. Allocation of Profits/Dividends Management Take No Action Unvoted
3. Ratification of Management Acts Management Take No Action Unvoted
4. Ratification of Supervisory Board Acts Management Take No Action Unvoted
5. Supervisory Board Members' Fees Management Take No Action Unvoted
6. Supervisory Board Members' Fees Management Take No Action Unvoted
7. Appointment of Auditor Management Take No Action Unvoted
8. Election of Supervisory Board Members Management Take No Action Unvoted
9. Stock Split Management Take No Action Unvoted
10. Stock Split Management Take No Action Unvoted
11. Stock Option Plan 2006 Management Take No Action Unvoted
12. Authority to Repurchase Shares Management Take No Action Unvoted
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
VOLKSWAGEN AG
CUSIP: DE0007664039
Meeting Date: APR 19, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Non-Voting Agenda Item Management None Non-Voting
7. Non-Voting Agenda Item Management None Non-Voting
8. Non-Voting Agenda Item Management None Non-Voting
9. Non-Voting Agenda Item Management None Non-Voting
10. Non-Voting Agenda Item Management None Non-Voting
11. Non-Voting Agenda Item Management None Non-Voting
12. Non-Voting Meeting Note Management None Non-Voting
13. Non-Voting Meeting Note Management None Non-Voting
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Allocation of Profits/Dividends Management Take No Action Unvoted
4. Ratification of Management Board Acts Management Take No Action Unvoted
5. Ratification of Management Board Acts (Peter Hartz Management Take No Action Unvoted
6. Ratification of Supervisory Board Acts Management Take No Action Unvoted
7. Election of Supervisory Board members Management Take No Action Unvoted
8. Authority to Repurchase Shares Management Take No Action Unvoted
9. Amendments to Articles Management Take No Action Unvoted
10. Appointment of Auditor Management Take No Action Unvoted
11. Non-Voting Meeting Note Management None Non-Voting
12. Non-Voting Meeting Note Management None Non-Voting
VOLVO AB
CUSIP: SE0000115420
Meeting Date: APR 4, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Non-Voting Meeting Note Management None Non-Voting
4. Non-Voting Meeting Note Management None Non-Voting
5. Opening Management For Voted - For
6. Election of Chairman to Preside over Meeting Management For Voted - For
7. Voting List Management For Voted - For
8. Agenda Management For Voted - For
9. Minutes Management For Voted - For
10. Compliance with Rules of Convocation Management For Voted - For
11. Report of Board and Committees Management For Voted - For
12. Presentation of Accounts and Reports Management For Voted - For
13. Accounts and Reports Management For Voted - For
14. Allocation of Profits/Dividends Management For Voted - For
15. Ratification of Board and Management Acts Management For Voted - For
16. Board Size Management For Voted - For
17. Directors' Fees Management For Voted - For
18. Authority to Set Auditor's Fees Management For Voted - For
19. Election of Directors Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
VOLVO AB (CONTINUED)
20. Appointment of Auditor Management For Voted - For
21. Nominating Committee Management For Voted - For
22. Amendment to Articles Management For Voted - For
23. Stock Split Management For Voted - For
24. Authority to Reduce Share Capital Management For Voted - For
25. Authority to Increase Share Capital through Use of Management For Voted - For
26. Authorization to Carry Out Legal Formalities Management For Voted - For
27. Compensation Policy Management For Voted - For
28. Share-Based Incentive Plan Management For Voted - For
29. Share Transfer Management For Voted - For
WAL-MART DE MEX SA DE CV
CUSIP: MXP810081010
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1. Report of the Board of Directors Management For Voted - For
2. Report of the Audit Committee Management For Voted - For
3. Accounts and Reports Management Abstain Voted - Against
4. Report on the Status of the Company's Reserves Management For Voted - For
5. Authority to Cancel Treasury Shares Management For Voted - For
6. Report on the Allocation of Profits Management For Voted - For
7. Allocation of Profits/Dividends Management For Voted - For
8. Authority to Increase Authorized Capital Management For Voted - For
9. Report on Tax Compliance Management For Voted - For
10. Report on Employee Shareholding Plan Management For Voted - For
11. Foundation Report Management For Voted - For
12. Ratification of Board Acts Management Abstain Voted - Against
13. Election of Directors Management For Voted - For
14. Election of Committee Chairmen Management Abstain Voted - Against
15. Minutes Management For Voted - For
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1. Amendments to Articles Management For Voted - For
2. Election of Directors Management For Voted - For
3. Election of Audit Committee Chairman Management Abstain Voted - Against
4. Election of Corporate Governance Committee Chairma Management Abstain Voted - Against
WHITBREAD PLC
CUSIP: GB00B15F1S11
Meeting Date: DEC 18, 2006 Meeting Type: Annual
1. Return of Cash Management For Voted - For
2. Approval of Contract with Holders of Deferred Shar Management For Voted - For
Meeting Date: JUN 19, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Directors' Remuneration Report Management For Voted - For
3. Allocation of Profits/Dividends Management For Voted - For
4. Elect Simon Melliss Management For Voted - For
5. Re-elect Anthony Habgood Management For Voted - For
6. Re-elect Christopher Rogers Management For Voted - For
7. Appointment of Auditor and Authority to Set Fees Management For Voted - For
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
WHITBREAD PLC (CONTINUED)
8. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Repurchase Deferred C Shares Management For Voted - For
Meeting Date: SEP 4, 2006 Meeting Type: Annual
1. Divestiture Management For Voted - For
WOLTERS KLUWER NV
CUSIP: NL0000395903
Meeting Date: APR 20, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Agenda Item Management None Non-Voting
3. Non-Voting Agenda Item Management None Non-Voting
4. Non-Voting Agenda Item Management None Non-Voting
5. Non-Voting Agenda Item Management None Non-Voting
6. Accounts and Reports Management For Voted - For
7. Allocation of Profits/Dividends Management For Voted - For
8. Ratification of Management Board Acts Management For Voted - For
9. Ratification of Supervisory Board Acts Management For Voted - For
10. Amendments to Articles Management For Voted - For
11. Elect B.F.J.A. Angelici Management For Voted - For
12. Elect J.J. Lynch Management For Voted - For
13. Directors' Fees Management For Voted - For
14. Amendment to Compensation Policy Regarding the Sho Management For Voted - For
15. Authority to Issue Shares w/ or w/o Preemptive Rig Management For Voted - For
16. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
17. Authority to Repurchase Shares Management For Voted - For
18. Non-Voting Agenda Item Management None Non-Voting
19. Non-Voting Agenda Item Management None Non-Voting
WOOLWORTHS LIMITED
CUSIP: AU000000WOW2
Meeting Date: NOV 24, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Remuneration Report Management For Voted - For
3. Non-Voting Meeting Note Management None Non-Voting
4. Elect Thomas Pockett Management For Voted - For
5. Re-elect John Astbury Management For Voted - For
6. Elect Stephen Mayne Shareholder None Unvoted
7. Elect Michael Luscombe Management For Voted - For
8. Re-elect James Strong Management For Voted - For
9. Equity Grant (Managing Director and CEO Michael Lu Management For Voted - For
10. Equity Grant (CFO Thomas Pockett) Management For Voted - For
11. Amend the Constitution Management For Voted - For
12. Non-Voting Meeting Note Management None Non-Voting
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
WORLEYPARSONS LIMITED
CUSIP: AU000000WOR2
Meeting Date: APR 2, 2007 Meeting Type: Annual
1. Approve issue of the Special Voting Share Management For Voted - For
2. Approve Issue of Exchangeable Shares and Ordinary Management For Voted - For
WPP GROUP PLC ORD 10P
CUSIP: GB00B0J6N107
Meeting Date: JUN 26, 2007 Meeting Type: Annual
1. Accounts and Reports Management For Voted - For
2. Allocation of Profits/Dividends Management For Voted - For
3. Re-elect Philip Lader Management For Voted - For
4. Re-elect Esther Dyson Management For Voted - For
5. Re-elect Stanley Morten Management For Voted - For
6. Re-elect John Quelch Management For Voted - Against
7. Re-elect Paul Richardson Management For Voted - For
8. Appointment of Auditor and Authority to Set Fees Management For Voted - For
9. Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
11. Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12. Directors' Remuneration Report Management For Voted - For
13. Amendment to Articles Regarding Electronic Communi Management For Voted - For
YAMAHA MOTOR COMPANY LIMITED
CUSIP: JP3942800008
Meeting Date: MAR 27, 2007 Meeting Type: Annual
1. Allocation of Profits/Dividends Management For Voted - For
2. Amendments to Articles Management For Voted - For
3. Elect Mr. Kajikawa Management For Voted - For
4. Elect Mr. Togami Management For Voted - For
5. Elect Mr. Miyao Management For Voted - For
6. Elect Mr. Ito Management For Voted - For
7. Elect Mr. Suzuki Management For Voted - For
8. Elect Mr. Kato Management For Voted - For
9. Elect Mr. Ohtsubo Management For Voted - For
10. Elect Mr. Kimura Management For Voted - For
11. Elect Mr. Uchiyama Management For Voted - For
12. Elect Mr. Furuhata Management For Voted - For
13. Elect Mr. Watabiki Management For Voted - For
14. Elect Mr. Sano Management For Voted - For
15. Elect Mr. Kobayashi Management For Voted - For
16. Elect Mr. Wakuda Management For Voted - For
17. Elect Mr. Ota Management For Voted - Against
18. Elect Mr. Shimizu Management For Voted - For
19. Election of Alternate Statutory Auditor Management For Voted - For
20. Retirement Allowances Management For Voted - For
21. Bonuses for Directors Management For Voted - For
22. Statutory Auditor's Fees Management For Voted - For
23. Adopt Takeover Defence Plan Management For Voted - Against
HighMark International Opportunities Fund
Proposal Proposed by Mgt. Position Registrant Voted
YARA INTERNATIONAL ASA
CUSIP: NO0010208051
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Election of Chairman to Preside over Meeting and I Management For Voted - For
4. Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
5. Compensation Policy Management For Voted - For
6. Authority to Set Auditor's Fees Management For Voted - For
7. Directors' Fees Management For Voted - For
8. Nominating Committee's Fees Management For Voted - For
9. Authority to Cancel Repurchased Shares and Reduce Management For Voted - For
10. Authority to Repurchase Shares Management For Voted - For
Meeting Date: OCT 16, 2006 Meeting Type: Annual
1. Election of Chairman to Preside over Meeting and I Management Take No
Action Unvoted 2. Authority to Cancel Shares and Reduce Share Capita
Management Take No Action Unvoted
ZINIFEX LIMITED
CUSIP: AU000000ZFX1
Meeting Date: NOV 27, 2006 Meeting Type: Annual
1. Non-Voting Agenda Item Management None Non-Voting
2. Re-elect Richard Knight Management For Voted - For
3. Re-elect Anthony Larkin Management For Voted - For
4. Remuneration Report Management For Voted - For
5. Renewal of Partial Takeover Provisions Management For Voted - For
ZURICH FINANCIAL SERVICES
CUSIP: CH0011075394
Meeting Date: APR 3, 2007 Meeting Type: Annual
1. Non-Voting Meeting Note Management None Non-Voting
2. Non-Voting Meeting Note Management None Non-Voting
3. Accounts and Reports Management Take No Action Unvoted
4. Allocation of Profits/Dividends Management Take No Action Unvoted
5. Ratification of Board and Management Acts Management Take No Action Unvoted
6. Authority to Increase Conditional Capital Management Take No Action Unvoted
7. Elect Armin Meyer Management Take No Action Unvoted
8. Elect Rolf Watter Management Take No Action Unvoted
9. Appointment of Auditor Management Take No Action Unvoted
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ABBOTT LABORATORIES
CUSIP: 002824100 Ticker: ABT
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director R.S. Austin Management For Voted - For
1.2. Elect Director W.M. Daley Management For Voted - For
1.3. Elect Director W.J. Farrell Management For Voted - For
1.4. Elect Director H.L. Fuller Management For Voted - For
1.5. Elect Director R.A. Gonzalez Management For Voted - For
1.6. Elect Director D.A.L. Owen Management For Voted - For
1.7. Elect Director B. Powell Jr. Management For Voted - For
1.8. Elect Director W.A. Reynolds Management For Voted - For
1.9. Elect Director R.S. Roberts Management For Voted - For
1.10. Elect Director S.C. Scott III Management For Voted - Withheld
1.11. Elect Director W.D. Smithburg Management For Voted - For
1.12. Elect Director G.F. Tilton Management For Voted - For
1.13. Elect Director M.D. White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - Against
ABERCROMBIE & FITCH CO.
CUSIP: 002896207 Ticker: ANF
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Director John A. Golden Management For Voted - For
1.2. Elect Director Edward F. Limato Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
ADOBE SYSTEMS INC.
CUSIP: 00724F101 Ticker: ADBE
Meeting Date: APR 5, 2007 Meeting Type: Annual
1.1. Elect Director Robert K. Burgess Management For Voted - For
1.2. Elect Director Carol Mills Management For Voted - For
1.3. Elect Director Colleen M. Pouliot Management For Voted - For
1.4. Elect Director Robert Sedgewick Management For Voted - For
1.5. Elect Director John E. Warnock Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Stock Retention/Holding Period Shareholder Against Voted - For
4. Ratify Auditors Management For Voted - For
CUSIP: 001055102 Ticker: AFL
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Daniel P. Amos Management For Voted - For
1.2. Elect Director John Shelby Amos, II Management For Voted - For
1.3. Elect Director Paul S. Amos, II Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
AFLAC INCORPORATED (CONTINUED)
1.4. Elect Director Yoshiro Aoki Management For Voted - For
1.5. Elect Director Michael H. Armacost Management For Voted - For
1.6. Elect Director Kriss Cloninger, III Management For Voted - For
1.7. Elect Director Joe Frank Harris Management For Voted - For
1.8. Elect Director Elizabeth J. Hudson Management For Voted - For
1.9. Elect Director Kenneth S. Janke, Sr. Management For Voted - For
1.10. Elect Director Douglas W. Johnson Management For Voted - For
1.11. Elect Director Robert B. Johnson Management For Voted - For
1.12. Elect Director Charles B. Knapp Management For Voted - For
1.13. Elect Director E. Stephen Purdom, M.D. Management For Voted - For
1.14. Elect Director Barbara K. Rimer, Ph.D. Management For Voted - For
1.15. Elect Director Marvin R. Schuster Management For Voted - For
1.16. Elect Director David Gary Thompson Management For Voted - For
1.17. Elect Director Robert L. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALLERGAN, INC.
CUSIP: 018490102 Ticker: AGN
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Michael R. Gallagher Management For Voted - For
1.2. Elect Director Gavin S. Herbert Management For Voted - For
1.3. Elect Director Stephen J. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103 Ticker: MO
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Elizabeth E. Bailey Management For Voted - For
1.2. Elect Director Harold Brown Management For Voted - For
1.3. Elect Director Mathis Cabiallavetta Management For Voted - For
1.4. Elect Director Louis C. Camilleri Management For Voted - For
1.5. Elect Director J. Dudley Fishburn Management For Voted - For
1.6. Elect Director Robert E. R. Huntley Management For Voted - For
1.7. Elect Director Thomas W. Jones Management For Voted - For
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Stephen M. Wolf Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
5. Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
6. Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
7. Adopt Animal Welfare Policy Shareholder Against Voted - Against
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN EXPRESS CO.
CUSIP: 025816109 Ticker: AXP
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Director Daniel F. Akerson Management For Voted - For
1.2. Elect Director Charlene Barshefsky Management For Voted - For
1.3. Elect Director Ursula M. Burns Management For Voted - For
1.4. Elect Director Kenneth I. Chenault Management For Voted - For
1.5. Elect Director Peter Chernin Management For Voted - For
1.6. Elect Director Vernon E. Jordan, Jr. Management For Voted - For
1.7. Elect Director Jan Leschly Management For Voted - For
1.8. Elect Director Richard C. Levin Management For Voted - For
1.9. Elect Director Richard A. McGinn Management For Voted - For
1.10. Elect Director Edward D. Miller Management For Voted - For
1.11. Elect Director Frank P. Popoff Management For Voted - For
1.12. Elect Director Steven S. Reinemund Management For Voted - For
1.13. Elect Director Robert D. Walter Management For Voted - For
1.14. Elect Director Ronald A. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 026874107 Ticker: AIG
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Marshall A. Cohen Management For Voted - For
1.2. Elect Director Martin S. Feldstein Management For Voted - For
1.3. Elect Director Ellen V. Futter Management For Voted - For
1.4. Elect Director Stephen L. Hammerman Management For Voted - For
1.5. Elect Director Richard C. Holbrooke Management For Voted - For
1.6. Elect Director Fred H. Langhammer Management For Voted - For
1.7. Elect Director George L. Miles, Jr. Management For Voted - For
1.8. Elect Director Morris W. Offit Management For Voted - For
1.9. Elect Director James F. Orr, III Management For Voted - For
1.10. Elect Director Virginia M. Rometty Management For Voted - For
1.11. Elect Director Martin J. Sullivan Management For Voted - For
1.12. Elect Director Michael H. Sutton Management For Voted - For
1.13. Elect Director Edmund S.W. Tse Management For Voted - For
1.14. Elect Director Robert B. Willumstad Management For Voted - For
1.15. Elect Director Frank G. Zarb Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMGEN, INC.
CUSIP: 031162100 Ticker: AMGN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
2. Elect Director Jerry D. Choate Management For Voted - For
3. Elect Director Frank C. Herringer Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMGEN, INC. (CONTINUED)
4. Elect Director Gilbert S. Omenn Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Declassify the Board of Directors Management For Voted - For
8. Develop an Animal Welfare Policy Shareholder Against Voted - Against
9. Prepare a Sustainability Report Shareholder Against Voted - Against
APPLIED MATERIALS, INC.
CUSIP: 038222105 Ticker: AMAT
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1.1. Elect Director Michael H. Armacost Management For Voted - For
1.2. Elect Director Robert H. Brust Management For Voted - For
1.3. Elect Director Deborah A. Coleman Management For Voted - For
1.4. Elect Director Philip V. Gerdine Management For Voted - For
1.5. Elect Director Thomas J. Iannotti Management For Voted - For
1.6. Elect Director Charles Y.S. Liu Management For Voted - For
1.7. Elect Director James C. Morgan Management For Voted - For
1.8. Elect Director Gerhard H. Parker Management For Voted - For
1.9. Elect Director Willem P. Roelandts Management For Voted - For
1.10. Elect Director Michael R. Splinter Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 053015103 Ticker: ADP
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Director Gregory D. Brenneman Management For Voted - For
1.2. Elect Director Leslie A. Brun Management For Voted - For
1.3. Elect Director Gary C. Butler Management For Voted - For
1.4. Elect Director Leon G. Cooperman Management For Voted - For
1.5. Elect Director R. Glenn Hubbard Management For Voted - For
1.6. Elect Director John P. Jones Management For Voted - For
1.7. Elect Director Ann Dibble Jordan Management For Voted - For
1.8. Elect Director Frederic V. Malek Management For Voted - For
1.9. Elect Director Henry Taub Management For Voted - For
1.10. Elect Director Arthur F. Weinbach Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
BANK OF AMERICA CORP.
CUSIP: 060505104 Ticker: BAC
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director William Barnet, III Management For Voted - For
2. Elect Director Frank P. Bramble, Sr. Management For Voted - For
3. Elect Director John T. Collins Management For Voted - For
4. Elect Director Gary L. Countryman Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF AMERICA CORP. (CONTINUED)
5. Elect Director Tommy R. Franks Management For Voted - For
6. Elect Director Charles K. Gifford Management For Voted - For
7. Elect Director W. Steven Jones Management For Voted - For
8. Elect Director Kenneth D. Lewis Management For Voted - For
9. Elect Director Monica C. Lozano Management For Voted - For
10. Elect Director Walter E. Massey Management For Voted - For
11. Elect Director Thomas J. May Management For Voted - For
12. Elect Director Patricia E. Mitchell Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
15. Elect Director Meredith R. Spangler Management For Voted - For
16. Elect Director Robert L. Tillman Management For Voted - For
17. Elect Director Jackie M. Ward Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
20. Change Size of Board of Directors Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
BOEING CO., THE
CUSIP: 097023105 Ticker: BA
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director John E. Bryson Management For Voted - For
3. Elect Director Arthur D. Collins, Jr. Management For Voted - For
4. Elect Director Linda Z. Cook Management For Voted - For
5. Elect Director William M. Daley Management For Voted - For
6. Elect Director Kenneth M. Duberstein Management For Voted - For
7. Elect Director John F. McDonnell Management For Voted - For
8. Elect Director W. James McNerney, Jr. Management For Voted - For
9. Elect Director Richard D. Nanula Management For Voted - For
10. Elect Director Rozanne L. Ridgway Management For Voted - For
11. Elect Director Mike S. Zafirovski Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Report on Foreign Arms Sales Shareholder Against Voted - Against
14. Adopt Human Rights Policy Shareholder Against Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Report on Political Contributions Shareholder Against Voted - For
17. Separate Chairman and CEO Positions Shareholder Against Voted - Against
18. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
19. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
20. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
21. Claw-back of Payments under Restatements Shareholder Against Voted - Against
BROADCOM CORP.
CUSIP: 111320107 Ticker: BRCM
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director George L. Farinsky Management For Voted - For
1.2. Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
1.3. Elect Director Nancy H. Handel Management For Voted - For
1.4. Elect Director John Major Management For Voted - Withheld
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
BROADCOM CORP. (CONTINUED)
1.5. Elect Director Scott A. McGregor Management For Voted - For
1.6. Elect Director Alan E. Ross Management For Voted - Withheld
1.7. Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
1.8. Elect Director Robert E. Switz Management For Voted - For
1.9. Elect Director Werner F. Wolfen Management For Voted - Withheld
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
CADBURY SCHWEPPES PLC
CUSIP: 127209302 Ticker: CSG
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Financial Statements Management For Voted - For
2. Declaration Of Final Dividend 2006 Management For Voted - For
3. Directors Remuneration Report Management For Voted - For
4. Re-Appointment Of Sir John Sunderland Management For Voted - For
5. Re-Appointment Of Rosemary Thorne Management For Voted - For
6. Re-Appointment Of David Thompson Management For Voted - For
7. Re-Appointment Of Sanjiv Ahuja Management For Voted - For
8. Re-Appointment Of Raymond Viault Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Remuneration Of Auditors Management For Voted - For
11. Approve Proposed Amendments To The Group Share Plans Management For Voted - For
12. Authority To Allot Relevant Securities Management For Voted - For
13. Authority To Serve Communications By Electronic Means Management For Voted - For
14. Authority To Allot Equity Securities Management For Voted - For
15. Authority To Make Market Purchases Management For Voted - For
CHECKFREE CORP.
CUSIP: 162813109 Ticker: CKFR
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1.1. Elect Director Mark A. Johnson Management For Voted - For
1.2. Elect Director Eugene F. Quinn Management For Voted - For
2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
CHEVRON CORPORATION
CUSIP: 166764100 Ticker: CVX
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Samuel H. Armacost Management For Voted - For
2. Elect Director Linnet F. Deily Management For Voted - For
3. Elect Director Robert E. Denham Management For Voted - For
4. Elect Director Robert J. Eaton Management For Voted - For
5. Elect Director Sam Ginn Management For Voted - For
6. Elect Director Franklyn G. Jenifer Management For Voted - For
7. Elect Director Sam Nunn Management For Voted - For
8. Elect Director David J. O'Reilly Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION (CONTINUED)
9. Elect Director Donald B. Rice Management For Voted - For
10. Elect Director Peter J. Robertson Management For Voted - For
11. Elect Director Kevin W. Sharer Management For Voted - For
12. Elect Director Charles R. Shoemate Management For Voted - For
13. Elect Director Ronald D. Sugar Management For Voted - For
14. Elect Director Carl Ware Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Reduce Supermajority Vote Requirement Management For Voted - For
17. Adopt Human Rights Policy Shareholder Against Voted - For
18. Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - Against
19. Adopt Animal Welfare Policy Shareholder Against Voted - Against
20. Separate Chairman and CEO Positions Shareholder Against Voted - For
21. Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
22. Report on Market Specific Environmental Laws Shareholder Against Voted - Against
CISCO SYSTEMS, INC.
CUSIP: 17275R102 Ticker: CSCO
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Carol A. Bartz Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Michael D. Capellas Management For Voted - For
1.4. Elect Director Larry R. Carter Management For Voted - For
1.5. Elect Director John T. Chambers Management For Voted - For
1.6. Elect Director Dr. John L. Hennessy Management For Voted - For
1.7. Elect Director Richard M. Kovacevich Management For Voted - For
1.8. Elect Director Roderick C. McGeary Management For Voted - For
1.9. Elect Director Steven M. West Management For Voted - For
1.10. Elect Director Jerry Yang Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against
4. Report on Pay Disparity Shareholder Against Voted - Against
5. Report on Internet Fragmentation Shareholder Against Voted - Against
CITIGROUP INC.
CUSIP: 172967101 Ticker: C
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Klaus Kleinfeld Management For Voted - For
8. Elect Director Andrew N. Liveris Management For Voted - For
9. Elect Director Anne Mulcahy Management For Voted - For
10. Elect Director Richard D. Parsons Management For Voted - For
11. Elect Director Charles Prince Management For Voted - For
12. Elect Director Judith Rodin Management For Voted - For
13. Elect Director Robert E. Rubin Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CITIGROUP INC. (CONTINUED)
14. Elect Director Franklin A. Thomas Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Report on Government Service of Employees Shareholder Against Voted - Against
17. Report on Political Contributions Shareholder Against Voted - For
18. Report on Charitable Contributions Shareholder Against Voted - Against
19. Approve Report of the Compensation Committee Shareholder Against Voted - For
20. Report on Pay Disparity Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
22. Stock Retention/Holding Period Shareholder Against Voted - Against
23. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
24. Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
CLECO CORPORATION
CUSIP: 12561W105 Ticker: CNL
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Sherian G. Cadoria Management For Voted - For
1.2. Elect Director Richard B. Crowell Management For Voted - For
1.3. Elect Director Michael H. Madison Management For Voted - For
1.4. Elect Director W.L. Westbrook Management For Voted - For
2. Ratify Auditors Management For Voted - For
COLGATE-PALMOLIVE CO.
CUSIP: 194162103 Ticker: CL
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director John T. Cahill Management For Voted - For
2. Elect Director Jill K. Conway Management For Voted - For
3. Elect Director Ellen M. Hancock Management For Voted - For
4. Elect Director David W. Johnson Management For Voted - For
5. Elect Director Richard J. Kogan Management For Voted - For
6. Elect Director Delano E. Lewis Management For Voted - For
7. Elect Director Reuben Mark Management For Voted - For
8. Elect Director J. Pedro Reinhard Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
11. Pay for Superior Performance Shareholder Against Voted - For
CVS CORPORATION
CUSIP: 126650100 Ticker: CVS
Meeting Date: MAR 15, 2007 Meeting Type: Special
1. Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
2. Issue Shares in Connection with an Acquisition Management For Voted - For
3. Adjourn Meeting Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CVS/CAREMARK CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Edwin M. Banks Management For Voted - For
2. Elect Director C. David Brown II Management For Voted - For
3. Elect Director Edwin Mac Crawford Management For Voted - For
4. Elect Director David W. Dorman Management For Voted - For
5. Elect Director Kristen E. Gibney Williams Management For Voted - For
6. Elect Director Roger L. Headrick Management For Voted - Against
7. Elect Director Marian L. Heard Management For Voted - For
8. Elect Director William H. Joyce Management For Voted - For
9. Elect Director Jean-Pierre Million Management For Voted - For
10. Elect Director Terrence Murray Management For Voted - For
11. Elect Director C.A. Lance Piccolo Management For Voted - Against
12. Elect Director Sheli Z. Rosenberg Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director Richard J. Swift Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
17. Approve Executive Incentive Bonus Plan Management For Voted - For
18. Limit Executive Compensation Shareholder Against Voted - Against
21. Disclose Information on Compensation Consultant Shareholder Against Voted - For
22. Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
DANAHER CORP.
CUSIP: 235851102 Ticker: DHR
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Steven M. Rales Management For Voted - For
1.2. Elect Director John T. Schwieters Management For Voted - For
1.3. Elect Director Alan G. Spoon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - For
6. Amend Deferred Compensation Plan Management For Voted - For
7. Stock Retention/Holding Period Shareholder Against Voted - For
ELECTRONIC ARTS INC.
CUSIP: 285512109 Ticker: ERTS
Meeting Date: JUL 27, 2006 Meeting Type: Annual
1.1. Elect Director M. Richard Asher Management For Voted - For
1.2. Elect Director Leonard S. Coleman Management For Voted - For
1.3. Elect Director Gary M. Kusin Management For Voted - For
1.4. Elect Director Gregory B. Maffei Management For Voted - For
1.5. Elect Director Timothy Mott Management For Voted - For
1.6. Elect Director Vivek Paul Management For Voted - For
1.7. Elect Director Lawrence F. Probst, III Management For Voted - For
1.8. Elect Director Richard A. Simonson Management For Voted - For
1.9. Elect Director Linda J. Srere Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ELECTRONIC ARTS INC. (CONTINUED)
2. Approve Repricing of Options Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
ELI LILLY AND CO.
CUSIP: 532457108 Ticker: LLY
Meeting Date: APR 16, 2007 Meeting Type: Annual
1.1. Elect Director Sir Winfried Bischoff Management For Voted - For
1.2. Elect Director J. Michael Cook Management For Voted - For
1.3. Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - For
1.4. Elect Director Kathi P. Seifert Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Report on Animal Welfare Shareholder Against Voted - Against
6. Report on Animal Testing Policies Shareholder Against Voted - Against
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
9. Adopt Simple Majority Vote Shareholder Against Voted - For
EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA
CUSIP: 29081M102 Ticker: ERJ
Meeting Date: APR 23, 2007 Meeting Type: Annual/Special
1. Examine, Discuss And Vote On The Financial Statements For The Year
Ended December 31, 2006 Management For Voted - For
2. Allocate The Net Profits Recorded In Such Fiscal Year Management For Voted - For
3. Appoint The Members Of The Fiscal Committee For The 2007/2008 Term
Of Office Management For Voted - For
4. Set The Aggregate Annual Compensation To Be Received By The Company's
Officer And Members Of The Committee Of Its Board Of Directors Management For Voted - For
5. Set The Compensation Of The Members Of The Fiscal Committee Management For Voted - For
6. Confirm The Increase In The Company's 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. Management For Voted - For
7. Amend Article 6 Of The Company's Bylaws, As A Result Of The
Confirmation Of The Increase In Capital Stock Management For Voted - For
8. Amend The Company's Bylaws In Order To 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 Management For Voted - For
9. Consolidate The Company's Bylaws Management For Voted - For
EMERSON ELECTRIC CO.
CUSIP: 291011104 Ticker: EMR
Meeting Date: FEB 6, 2007 Meeting Type: Annual
1.1. Elect Director C. Fernandez G Management For Voted - For
1.2. Elect Director W. J. Galvin Management For Voted - For
1.3. Elect Director R. L. Ridgway Management For Voted - For
1.4. Elect Director R. L. Stephenson Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
CUSIP: 302130109 Ticker: EXPD
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Peter J. Rose Management For Voted - For
1.2. Elect Director James L.K. Wang Management For Voted - For
1.3. Elect Director R. Jordan Gates Management For Voted - For
1.4. Elect Director James J. Casey Management For Voted - For
1.5. Elect Director Dan P. Kourkoumelis Management For Voted - For
1.6. Elect Director Michael J. Malone Management For Voted - For
1.7. Elect Director John W. Meisenbach Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Amend EEO Policy to Reference Discrimination based on Sexual Orientation Shareholder Against Voted - For
EXXON MOBIL CORP.
CUSIP: 30231G102 Ticker: XOM
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - For
1.4. Elect Director William R. Howell Management For Voted - For
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott Management For Voted - For
1.7. Elect Director Marilyn Carlson Nelson Management For Voted - For
1.8. Elect Director Samuel J. Palmisano Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director J. Stephen Simon Management For Voted - For
1.12. Elect Director Rex W. Tillerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Initiate Payment of Cash Dividend Shareholder Against Voted - Against
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
8. Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - Against
10. Limit Executive Compensation Shareholder Against Voted - Against
11. Claw-back of Payments under Restatements Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
14. Report on Environmental Accountability Shareholder Against Voted - Against
15. Report on Emission Reduction Goals Shareholder Against Voted - For
16. Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - Against
17. Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - Against
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101 Ticker: FD
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Sara Levinson Management For Voted - For
1.2. Elect Director Joseph Neubauer Management For Voted - For
1.3. Elect Director Joseph Pichler Management For Voted - For
1.4. Elect Director Joyce M. Roche Management For Voted - For
1.5. Elect Director Karl von der Heyden Management For Voted - For
1.6. Elect Director Craig E. Weatherup Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Change Company Name Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Approve Deferred Compensation Plan Management For Voted - For
FORMFACTOR, INC.
CUSIP: 346375108 Ticker: FORM
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Dr. Thomas J. Campbell Management For Voted - Withheld
1.2. Elect Director Dr. Igor Y. Khandros Management For Voted - For
1.3. Elect Director Lothar Maier Management For Voted - For
2. Ratify Auditors Management For Voted - For
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
1.2. Elect Director William M. Burns Management For Voted - Withheld
1.3. Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
1.4. Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
1.5. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - withheld
1.6. Elect Director Debra L. Reed Management For Voted - For
1.7. Elect Director Charles A. Sanders, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103 Ticker: GE
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director William M. Castell Management For Voted - For
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withheld
1.5. Elect Director Susan Hockfield Management For Voted - For
1.6. Elect Director Jerry R. Immelt Management For Voted - For
1.7. Elect Director Andrea Jung Management For Voted - For
1.8. Elect Director Alan G. Lafley Management For Voted - For
1.9. Elect Director Robert W. Lane Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL ELECTRIC CO. (CONTINUED)
1.10. Elect Director Ralph S. Larsen Management For Voted - For
1.11. Elect Director Rochelle B. Lazarus Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director Roger S. Penske Management For Voted - For
1.14. Elect Director Robert J. Swieringa Management For Voted - For
1.15. Elect Director Douglas A. Warner III Management For Voted - For
1.16. Elect Director Robert C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Majority Vote Standard in Director Elections Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
8. Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
11. Report on Charitable Contributions Shareholder Against Voted - Against
12. Report on Global Warming Shareholder Against Voted - Against
13. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Against
14. Report on Pay Disparity Shareholder Against Voted - Against
GILEAD SCIENCES, INC.
CUSIP: 375558103 Ticker: GILD
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Paul Berg Management For Voted - For
1.2. Elect Director John F. Cogan Management For Voted - For
1.3. Elect Director Etienne F. Davignon Management For Voted - Withheld
1.4. Elect Director James M. Denny Management For Voted - For
1.5. Elect Director Carla A. Hills Management For Voted - For
1.6. Elect Director John W. Madigan Management For Voted - For
1.7. Elect Director John C. Martin Management For Voted - For
1.8. Elect Director Gordon E. Moore Management For Voted - For
1.9. Elect Director Nicholas Moore Management For Voted - For
1.10. Elect Director Gayle E. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GOLDMAN SACHS GROUP, INC., THE
CUSIP: 38141G104 Ticker: GS
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne of Madingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Gary D. Cohn Management For Voted - For
5. Elect Director Claes Dahlback Management For Voted - For
6. Elect Director Stephen Friedman Management For Voted - For
7. Elect Director William W. George Management For Voted - For
8. Elect Director Rajat K. Gupta Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
GOLDMAN SACHS GROUP, INC., THE (CONTINUED)
9. Elect Director James A. Johnson Management For Voted - For
10. Elect Director Lois D. Juliber Management For Voted - For
11. Elect Director Edward M. Liddy Management For Voted - For
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director Jon Winkelried Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Sustainability Report Shareholder Against Voted - Against
17. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
GOOGLE INC
CUSIP: 38259P508 Ticker: GOOG
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Eric Schmidt Management For Voted - For
1.2. Elect Director Sergey Brin Management For Voted - For
1.3. Elect Director Larry Page Management For Voted - For
1.4. Elect Director L. John Doerr Management For Voted - For
1.5. Elect Director John L. Hennessy Management For Voted - For
1.6. Elect Director Arthur D. Levinson Management For Voted - For
1.7. Elect Director Ann Mather Management For Voted - For
1.8. Elect Director Paul S. Otellini Management For Voted - For
1.9. Elect Director K. Ram Shriram Management For Voted - For
1.10. Elect Director Shirley M. Tilghman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
CUSIP: 413086109 Ticker: HAR
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Director Edward H. Meyer Management For Voted - For
1.2. Elect Director Gina Harman Management For Voted - For
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Elect Director A. Steven Crown Management For Voted - For
2. Elect Director John H. Myers Management For Voted - For
3. Elect Director Donna F. Tuttle Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Craig R. Barrett Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - Against
3. Elect Director Susan L. Decker Management For Voted - For
4. Elect Director D. James Guzy Management For Voted - For
5. Elect Director Reed E. Hundt Management For Voted - For
6. Elect Director Paul S. Otellini Management For Voted - For
7. Elect Director James D. Plummer Management For Voted - For
8. Elect Director David S. Pottruck Management For Voted - For
9. Elect Director Jane E. Shaw Management For Voted - For
10. Elect Director John L. Thornton Management For Voted - For
11. Elect Director David B. Yoffie Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Amend Omnibus Stock Plan Management For Voted - For
14. Approve Executive Incentive Bonus Plan Management For Voted - For
15. Limit Executive Compensation Shareholder Against Voted - Against
INTERNATIONAL GAME TECHNOLOGY
CUSIP: 459902102 Ticker: IGT
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1.1. Elect Director Neil Barsky Management For Voted - For
1.2. Elect Director Robert A. Bittman Management For Voted - For
1.3. Elect Director Richard R. Burt Management For Voted - For
1.4. Elect Director Patti S. Hart Management For Voted - For
1.5. Elect Director Leslie S. Heisz Management For Voted - For
1.6. Elect Director Robert A. Mathewson Management For Voted - For
1.7. Elect Director Thomas J. Matthews Management For Voted - For
1.8. Elect Director Robert Miller Management For Voted - For
1.9. Elect Director Frederick B. Rentschler Management For Voted - For
2. Ratify Auditors Management For Voted - For
JOHNSON & JOHNSON
CUSIP: 478160104 Ticker: JNJ
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Mary Sue Coleman Management For Voted - For
1.2. Elect Director James G. Cullen Management For Voted - For
1.3. Elect Director Michael M.E. Johns Management For Voted - For
1.4. Elect Director Arnold G. Langbo Management For Voted - For
1.5. Elect Director Susan L. Lindquist Management For Voted - For
1.6. Elect Director Leo F. Mullin Management For Voted - For
1.7. Elect Director Christine A. Poon Management For Voted - For
1.8. Elect Director Charles Prince Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director David Satcher Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Steven A. Burd Management For Voted - For
1.2. Elect Director Wayne Embry Management For Voted - For
1.3. Elect Director James D. Ericson Management For Voted - For
1.4. Elect Director John F. Herma Management For Voted - For
1.5. Elect Director William S. Kellogg Management For Voted - For
1.6. Elect Director Kevin Mansell Management For Voted - For
1.7. Elect Director R. Lawrence Montgomery Management For Voted - For
1.8. Elect Director Frank V. Sica Management For Voted - For
1.9. Elect Director Peter M. Sommerhauser Management For Voted - For
1.10. Elect Director Stephen E. Watson Management For Voted - For
1.11. Elect Director R. Elton White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
LAMAR ADVERTISING COMPANY
CUSIP: 512815101 Ticker: LAMR
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director John Maxwell Hamilton Management For Voted - For
1.2. Elect Director Robert M. Jelenic Management For Voted - For
1.3. Elect Director Stephen P. Mumblow Management For Voted - For
1.4. Elect Director Thomas V. Reifenheiser Management For Voted - For
1.5. Elect Director Anna Reilly Management For Voted - For
1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - For
1.7. Elect Director Wendell Reilly Management For Voted - For
2. Ratify Auditors Management For Voted - For
LAS VEGAS SANDS CORP
CUSIP: 517834107 Ticker: LVS
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Director Sheldon G. Adelson Management For Voted - Withheld
1.2. Elect Director Irwin Chafetz Management For Voted - Withheld
1.3. Elect Director James L. Purcell Management For Voted - For
2. Ratify Auditors Management For Voted - For
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: JUL 18, 2006 Meeting Type: Annual
1.1. Elect Director Carl Bildt Management For Voted - For
1.2. Elect Director John E. Koerner III Management For Voted - For
1.3. Elect Director Cheryl Gordon Krongard Management For Voted - For
1.4. Elect Director James E. Ukrop Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
LEGG MASON, INC. (CONTINUED)
1.5. Elect Director W. Allen Reed Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
MERRILL LYNCH & CO., INC.
CUSIP: 590188108 Ticker: MER
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director John D. Finnegan Management For Voted - For
1.2. Elect Director Joseph W. Prueher Management For Voted - For
1.3. Elect Director Ann N. Reese Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
MICROCHIP TECHNOLOGY, INC.
CUSIP: 595017104 Ticker: MCHP
Meeting Date: AUG 18, 2006 Meeting Type: Annual
1.1. Elect Director Steve Sanghi Management For Voted - For
1.2. Elect Director Albert J. Hugo-Martinez Management For Voted - For
1.3. Elect Director L.B. Day Management For Voted - For
1.4. Elect Director Matthew W. Chapman Management For Voted - For
1.5. Elect Director Wade F. Meyercord Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
MONSANTO CO.
CUSIP: 61166W101 Ticker: MON
Meeting Date: JAN 17, 2007 Meeting Type: Annual
1.1. Elect Director Frank V. Atlee III Management For Voted - For
1.2. Elect Director Arthur H. Harper Management For Voted - For
1.3. Elect Director Gwendolyn S. King Management For Voted - For
1.4. Elect Director Sharon R. Long, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - Against
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Phyllis J. Campbell Management For Voted - For
1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3. Elect Director Jeanne P. Jackson Management For Voted - For
1.4. Elect Director Robert G. Miller Management For Voted - For
1.5. Elect Director Blake W. Nordstrom Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORDSTROM, INC. (CONTINUED)
1.6. Elect Director Erik B. Nordstrom Management For Voted - For
1.7. Elect Director Peter E. Nordstrom Management For Voted - For
1.8. Elect Director Philip G. Satre Management For Voted - For
1.9. Elect Director Alison A. Winter Management For Voted - For
2. Ratify Auditors Management For Voted - For
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105 Ticker: OXY
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Elect Director Spencer Abraham Management For Voted - Against
2. Elect Director Ronald W. Burkle Management For Voted - For
3. Elect Director John S. Chalsty Management For Voted - Against
4. Elect Director Edward P. Djerejian Management For Voted - For
5. Elect Director R. Chad Dreier Management For Voted - Against
6. Elect Director John E. Feick Management For Voted - For
7. Elect Director Ray R. Irani Management For Voted - For
8. Elect Director Irvin W. Maloney Management For Voted - Against
9. Elect Director Rodolfo Segovia Management For Voted - Against
10. Elect Director Aziz D. Syriani Management For Voted - For
11. Elect Director Rosemary Tomich Management For Voted - Against
12. Elect Director Walter L. Weisman Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Amend Omnibus Stock Plan Management For Voted - Against
15. Publish a Scientific Global Warming Report Shareholder Against Voted - Against
16. Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
17. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
PAYCHEX, INC.
CUSIP: 704326107 Ticker: PAYX
Meeting Date: OCT 5, 2006 Meeting Type: Annual
1. Election of Director: B. Thomas Golisano Management For Voted - For
2. Election of Director: David J.S. Flaschen Management For Voted - For
3. Election of Director: Phillip Horsley Management For Voted - For
4. Election of Director: Grant M. Inman Management For Voted - For
5. Election of Director: Pamela A. Joseph Management For Voted - For
6. Election of Director: Jonathan J. Judge Management For Voted - For
7. Election of Director: Jospeh M. Tucci Management For Voted - For
PEPSICO, INC.
CUSIP: 713448108 Ticker: PEP
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Elect Director Dina Dublon Management For Voted - For
2. Elect Director Victor J. Dzau, M.D. Management For Voted - For
3. Elect Director Ray L. Hunt Management For Voted - For
4. Elect Director Alberto Ibarguen Management For Voted - For
5. Elect Director Arthur C. Martinez Management For Voted - For
6. Elect Director Indra K. Nooyi Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
PEPSICO, INC. (CONTINUED)
7. Elect Director Sharon Percy Rockefeller Management For Voted - For
8. Elect Director James J. Schiro Management For Voted - For
9. Elect Director Daniel Vasella Management For Voted - For
10. Elect Director Michael D. White Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Omnibus Stock Plan Management For Voted - For
13. Report on Charitable Contributions Shareholder Against Voted - Against
PRAXAIR, INC.
CUSIP: 74005P104 Ticker: PX
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Jose P. Alves Management For Voted - For
1.2. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For
1.3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For
1.4. Elect Director Robert L. Wood Management For Voted - For
2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
4. Ratify Auditors Management For Voted - For
PROCTER & GAMBLE COMPANY, THE
CUSIP: 742718109 Ticker: PG
Meeting Date: OCT 10, 2006 Meeting Type: Annual
1.1. Elect Director Norman R. Augustine Management For Voted - For
1.2. Elect Director A.G. Lafley Management For Voted - For
1.3. Elect Director Johnathan A. Rodgers Management For Voted - For
1.4. Elect Director John F. Smith, Jr. Management For Voted - For
1.5. Elect Director Margaret C. Whitman Management For Voted - For
2. Approve Decrease in Size of Board Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
QUALCOMM INC.
CUSIP: 747525103 Ticker: QCOM
Meeting Date: MAR 13, 2007 Meeting Type: Annual
1.1. Elect Director Barbara T. Alexander Management For Voted - For
1.2. Elect Director Raymond V. Dittamore Management For Voted - For
1.3. Elect Director Irwin Mark Jacobs Management For Voted - For
1.4. Elect Director Sherry Lansing Management For Voted - For
1.5. Elect Director Peter M. Sacerdote Management For Voted - For
1.6. Elect Director Marc I. Stern Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
SCHERING-PLOUGH CORP.
CUSIP: 806605101 Ticker: SGP
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Hans W. Becherer Management For Voted - For
1.2. Elect Director Thomas J. Colligan Management For Voted - For
1.3. Elect Director Fred Hassan Management For Voted - For
1.4. Elect Director C. Robert Kidder Management For Voted - For
1.5. Elect Director Philip Leder, M.D. Management For Voted - For
1.6. Elect Director Eugene R. McGrath Management For Voted - For
1.7. Elect Director Carl E. Mundy, Jr. Management For Voted - For
1.8. Elect Director Antonio M. Perez Management For Voted - For
1.9. Elect Director Patricia F. Russo Management For Voted - For
1.10. Elect Director Jack L. Stahl Management For Voted - For
1.11. Elect Director Kathryn C. Turner Management For Voted - For
1.12. Elect Director Robert F.W. van Oordt Management For Voted - For
1.13. Elect Director Arthur F. Weinbach Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Company Specific--Adopt Majority Voting Management For Voted - Against
5. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SCHLUMBERGER LTD.
CUSIP: 806857108 Ticker: SLB
Meeting Date: APR 11, 2007 Meeting Type: Annual
1.1. Elect Director P. Camus Management For Voted - For
1.2. Elect Director J.S. Gorelick Management For Voted - For
1.3. Elect Director A. Gould Management For Voted - For
1.4. Elect Director T. Isaac Management For Voted - For
1.5. Elect Director N. Kudryavtsev Management For Voted - For
1.6. Elect Director A. Lajous Management For Voted - For
1.7. Elect Director M.E. Marks Management For Voted - For
1.8. Elect Director D. Primat Management For Voted - For
1.9. Elect Director L.R. Reif Management For Voted - For
1.10. Elect Director T.I. Sandvold Management For Voted - For
1.11. Elect Director N. Seydoux Management For Voted - For
1.12. Elect Director L.G. Stuntz Management For Voted - For
1.13. Elect Director R. Talwar Management For Voted - For
2. Adoption And Approval Of Financials And Dividends. Management For Voted - For
3. Approval Of Independent Registered Public Accounting Firm. Management For Voted - For
SMITH INTERNATIONAL, INC.
CUSIP: 832110100 Ticker: SII
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director James R. Gibbs Management For Voted - For
1.2. Elect Director John Yearwood Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
STAPLES, INC.
CUSIP: 855030102 Ticker: SPLS
Meeting Date: JUN 11, 2007 Meeting Type: Annual
1.1. Elect Director Basil L. Anderson Management For Voted - For
1.2. Elect Director Arthur M. Blank Management For Voted - Withheld
1.3. Elect Director Mary Elizabeth Burton Management For Voted - For
1.4. Elect Director Gary L. Crittenden Management For Voted - For
1.5. Elect Director Rowland T. Moriarty Management For Voted - For
1.6. Elect Director Robert C. Nakasone Management For Voted - For
1.7. Elect Director Ronald L. Sargent Management For Voted - For
1.8. Elect Director Martin Trust Management For Voted - For
1.9. Elect Director Vijay Vishwanath Management For Voted - For
1.10. Elect Director Paul F. Walsh Management For Voted - For
2. Company Specific- Majority Vote for the Uncontested Election of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
TARGET CORPORATION
CUSIP: 87612E106 Ticker: TGT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Calvin Darden Management For Voted - For
1.2. Elect Director Anne M. Mulcahy Management For Voted - For
1.3. Elect Director Stephen W. Sanger Management For Voted - For
1.4. Elect Director Gregg W. Steinhafel Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Company Specific- Require Majority Vote for the Election of Directors Management For Voted - For
5. Report on Political Contributions Shareholder Against Voted - For
TIFFANY & CO.
CUSIP: 886547108 Ticker: TIF
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Elect Director Michael J. Kowalski Management For Voted - For
2. Elect Director Rose Marie Bravo Management For Voted - For
3. Elect Director William R. Chaney Management For Voted - For
4. Elect Director Gary E. Costley Management For Voted - For
5. Elect Director Abby F. Kohnstamm Management For Voted - For
6. Elect Director Charles K. Marquis Management For Voted - For
7. Elect Director J. Thomas Presby Management For Voted - For
8. Elect Director James E. Quinn Management For Voted - For
9. Elect Director William A. Shutzer Management For Voted - For
10. Ratify Auditors Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109 Ticker: UTX
Meeting Date: APR 11, 2007 Meeting Type: Annual
1.1. Elect Director Louis R. Chenevert Management For Voted - For
1.2. Elect Director George David Management For Voted - For
1.3. Elect Director John V. Faraci Management For Voted - For
1.4. Elect Director Jean-Pierre Garnier Management For Voted - For
1.5. Elect Director Jamie S. Gorelick Management For Voted - For
1.6. Elect Director Charles R. Lee Management For Voted - For
1.7. Elect Director Richard D. Mccormick Management For Voted - For
1.8. Elect Director Harold Mcgraw III Management For Voted - For
1.9. Elect Director Richard B. Myers Management For Voted - For
1.10. Elect Director Frank P. Popoff Management For Voted - For
1.11. Elect Director H. Patrick Swygert Management For Voted - For
1.12. Elect Director Andre Villeneuve Management For Voted - For
1.13. Elect Director H.A. Wagner Management For Voted - For
1.14. Elect Director Christine Todd Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Report on Foreign Military Sales Shareholder Against Voted - Against
5. Report on Political Contributions Shareholder Against Voted - Against
6. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
7. Pay For Superior Performance Shareholder Against Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director M. Frances Keeth Management For Voted - For
4. Elect Director Robert W. Lane Management For Voted - For
5. Elect Director Sandra O. Moose Management For Voted - For
6. Elect Director Joseph Neubauer Management For Voted - For
7. Elect Director Donald T. Nicolaisen Management For Voted - For
8. Elect Director Thomas H. O'Brien Management For Voted - For
9. Elect Director Clarence Otis, Jr. Management For Voted - For
10. Elect Director Hugh B. Price Management For Voted - For
11. Elect Director Ivan G. Seidenberg Management For Voted - For
12. Elect Director Walter V. Shipley Management For Voted - For
13. Elect Director John W. Snow Management For Voted - For
14. Elect Director John R. Stafford Management For Voted - For
15. Elect Director Robert D. Storey Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Limit Executive Compensation Shareholder Against Voted - Against
18. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
19. Disclose Information on Compensation Consultant Shareholder Against Voted - For
20. Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
21. Adopt Policy on Overboarded Director Shareholder Against Voted - Against
22. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC.
CUSIP: 931142103 Ticker: WMT
Meeting Date: JUN 1, 2007 Meeting Type: Annual
1. Elect Director Aida M. Alvarez Management For Voted - For
2. Elect Director James W. Breyer Management For Voted - For
3. Elect Director M. Michele Burns Management For Voted - For
4. Elect Director James I. Cash, Jr. Management For Voted - For
5. Elect Director Roger C. Corbett Management For Voted - For
6. Elect Director Douglas N. Daft Management For Voted - For
7. Elect Director David D. Glass Management For Voted - For
8. Elect Director Roland A. Hernandez Management For Voted - For
9. Elect Director Allen I. Questrom Management For Voted - For
10. Elect Director H. Lee Scott, Jr. Management For Voted - For
11. Elect Director Jack C. Shewmaker Management For Voted - Against
12. Elect Director Jim C. Walton Management For Voted - For
13. Elect Director S. Robson Walton Management For Voted - For
14. Elect Director Christopher J. Williams Management For Voted - For
15. Elect Director Linda S. Wolf Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Report on Charitable Contributions Shareholder Against Voted - Against
18. Report on Healthcare Policies Shareholder Against Voted - Against
19. Pay For Superior Performance Shareholder Against Voted - For
22. Prepare Business Social Responsibility Report Shareholder Against Voted - Against
23. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
24. Report on Political Contributions Shareholder Against Voted - For
25. Report on Social and Reputation Impact of Failure to Comply with ILO
Conventions Shareholder Against Voted - Against
26. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
27. Require Director Nominee Qualifications Shareholder Against Voted - Against
WELLPOINT INC
CUSIP: 94973V107 Ticker: WLP
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Sheila P. Burke Management For Voted - For
1.2. Elect Director Victor S. Liss Management For Voted - For
1.3. Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
1.4. Elect Director George A. Schaefer, Jr. Management For Voted - For
1.5. Elect Director Jackie M. Ward Management For Voted - For
1.6. Elect Director John E. Zuccotti Management For Voted - For
2. Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John S. Chen Management For Voted - For
1.2. Elect Director Lloyd H. Dean Management For Voted - For
1.3. Elect Director Susan E. Engel Management For Voted - For
HighMark Large Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY (CONTINUED)
1.4. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.5. Elect Director Robert L. Joss Management For Voted - For
1.6. Elect Director Richard M. Kovacevich Management For Voted - For
1.7. Elect Director Richard D. McCormick Management For Voted - For
1.8. Elect Director Cynthia H. Milligan Management For Voted - Against
1.9. Elect Director Nicholas G. Moore Management For Voted - For
1.10. Elect Director Philip J. Quigley Management For Voted - Against
1.11. Elect Director Donald B. Rice Management For Voted - Against
1.12. Elect Director Judith M. Runstad Management For Voted - For
1.13. Elect Director Stephen W. Sanger Management For Voted - For
1.14. Elect Director Susan G. Swenson Management For Voted - For
1.15. Elect Director John G. Stumpf Management For Voted - For
1.16. Elect Director Michael W. Wright Management For Voted - Against
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Establish SERP Policy Shareholder Against Voted - For
6. Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - Against
7. Report on Emission Reduction Goals Shareholder Against Voted - For
XTO ENERGY INC
CUSIP: 98385X106 Ticker: XTO
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Director Lane G. Collins Management For Voted - For
2. Elect Director Scott G. Sherman Management For Voted - For
3. Elect Director Bob R. Simpson Management For Voted - For
ZURICH FINANCIAL SERVICES
CUSIP: CH0011075394
Meeting Date: APR 3, 2007 Meeting Type: Annual
10. Non-Voting Meeting Note Management None Non-Voting
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AE INC.
CUSIP: 00817Y108 Ticker: AET
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director Frank M. Clark Management For Voted - For
1.2. Elect Director Betsy Z. Cohen Management For Voted - For
1.3. Elect Director Molly J. Coye, M.D. Management For Voted - For
1.4. Elect Director Barbara Hackman Franklin Management For Voted - For
1.5. Elect Director Jeffrey E. Garten Management For Voted - For
1.6. Elect Director Earl G. Graves, Sr. Management For Voted - For
1.7. Elect Director Gerald Greenwald Management For Voted - For
1.8. Elect Director Ellen M. Hancock Management For Voted - For
1.9. Elect Director Edward J. Ludwig Management For Voted - For
1.10. Elect Director Joseph P. Newhouse Management For Voted - For
1.11. Elect Director Ronald A. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific-Majority Vote Standard for the Election of Directors in
Uncontested Election Management For Voted - For
4. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
5. Require Director Nominee Qualifications Shareholder Against Voted - Against
AGL RESOURCES INC.
CUSIP: 001204106 Ticker: ATG
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For
1.2. Elect Director Michael J. Durham Management For Voted - For
1.3. Elect Director Charles H. Mctier Management For Voted - For
1.4. Elect Director Dean R. O'Hare Management For Voted - For
1.5. Elect Director D. Raymond Riddle Management For Voted - For
1.6. Elect Director Felker W. Ward, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
ALLIANT ENERGY CORP.
CUSIP: 018802108 Ticker: LNT
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director James A. Leach Management For Voted - For
1.2. Elect Director Michael L. Bennett Management For Voted - For
1.3. Elect Director Darryl B. Hazel Management For Voted - For
1.4. Elect Director David A. Perdue Management For Voted - For
1.5. Elect Director Judith D. Pyle Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALLSTATE CORP., THE
CUSIP: 020002101 Ticker: ALL
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Director F. Duane Ackerman Management For Voted - For
2. Elect Director James G. Andress Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALLSTATE CORP., THE (CONTINUED)
3. Elect Director Robert D. Beyer Management For Voted - For
4. Elect Director W. James Farrell Management For Voted - For
5. Elect Director Jack M. Greenberg Management For Voted - For
6. Elect Director Ronald T. LeMay Management For Voted - For
7. Elect Director Edward M. Liddy Management For Voted - For
8. Elect Director J. Christopher Reyes Management For Voted - For
9. Elect Director H. John Riley, Jr. Management For Voted - For
10. Elect Director Joshua I. Smith Management For Voted - For
11. Elect Director Judith A. Sprieser Management For Voted - For
12. Elect Director Mary Alice Taylor Management For Voted - For
13. Elect Director Thomas J. Wilson Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Reduce Supermajority Vote Requirement Management For Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103 Ticker: MO
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Elizabeth E. Bailey Management For Voted - For
1.2. Elect Director Harold Brown Management For Voted - For
1.3. Elect Director Mathis Cabiallavetta Management For Voted - For
1.4. Elect Director Louis C. Camilleri Management For Voted - For
1.5. Elect Director J. Dudley Fishburn Management For Voted - For
1.6. Elect Director Robert E. R. Huntley Management For Voted - For
1.7. Elect Director Thomas W. Jones Management For Voted - For
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Stephen M. Wolf Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
5. Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
6. Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
7. Adopt Animal Welfare Policy Shareholder Against Voted - Against
AMERICAN ELECTRIC POWER CO.
CUSIP: 025537101 Ticker: AEP
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director E.R. Brooks Management For Voted - For
1.2. Elect Director Donald M. Carlton Management For Voted - For
1.3. Elect Director Ralph D. Crosby, Jr. Management For Voted - For
1.4. Elect Director John P. DesBarres Management For Voted - For
1.5. Elect Director Robert W. Fri Management For Voted - For
1.6. Elect Director Linda A. Goodspeed Management For Voted - For
1.7. Elect Director William R. Howell Management For Voted - For
1.8. Elect Director Lester A. Hudson, Jr. Management For Voted - For
1.9. Elect Director Michael G. Morris Management For Voted - For
1.10. Elect Director Lionel L. Nowell III Management For Voted - For
1.11. Elect Director Richard L. Sandor Management For Voted - For
1.12. Elect Director Donald G. Smith Management For Voted - For
1.13. Elect Director Kathryn D. Sullivan Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AT&T INC
CUSIP: 00206R102 Ticker: T
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Elect Director William F. Aldinger III Management For Voted - For
2. Elect Director Gilbert F. Amelio Management For Voted - For
3. Elect Director Reuben V. Anderson Management For Voted - For
4. Elect Director James H. Blanchard Management For Voted - For
5. Elect Director August A. Busch III Management For Voted - For
6. Elect Director James P. Kelly Management For Voted - For
7. Elect Director Charles F. Knight Management For Voted - For
8. Elect Director Jon C. Madonna Management For Voted - For
9. Elect Director Lynn M. Martin Management For Voted - For
10. Elect Director John B. McCoy Management For Voted - For
11. Elect Director Mary S. Metz Management For Voted - For
12. Elect Director Toni Rembe Management For Voted - For
13. Elect Director Joyce M. Roche Management For Voted - For
14. Elect Director Randall L. Stephenson Management For Voted - For
15. Elect Director Laura D' Andrea Tyson Management For Voted - For
16. Elect Director Patricia P. Upton Management For Voted - For
17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Compensation Specific-Severance Payments to Executives Management For Voted - For
20. Report on Political Contributions Shareholder Against Voted - Against
21. Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
22. Pay For Superior Performance Shareholder Against Voted - For
23. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
24. Establish SERP Policy Shareholder Against Voted - For
AUTOLIV INC.
CUSIP: 052800109 Ticker: ALV
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Robert W. Alspaugh Management For Voted - For
1.2. Elect Director Lars Westerberg Management For Voted - For
1.3. Elect Director Walter Kunerth Management For Voted - For
1.4. Elect Director Lars Nyberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
AXIS CAPITAL HOLDINGS LTD
CUSIP: G0692U109 Ticker: AXS
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Director Geoffrey Bell Management For Voted - For
1.2. Elect Director Christopher V. Greetham Management For Voted - For
1.3. Elect Director Maurice A. Keane Management For Voted - For
1.4. Elect Director Henry B. Smith Management For Voted - For
2. To Approve The Axis Capital Holdings Limited 2007 Long-Term Equity
Compensation Plan. Management For Voted - For
3. To Adopt Amended And Restated Bye-Laws To Amend The Director And
Officer Indemnity Provisions And To Allow Acquired Shares Of Axis
Capital Holdings Limited Capital Stock To Be Held In Treasury. Management For Voted - For
4. To Appoint Deloitte & Touche To Act As The Independent Registered Public
Accounting Firm Of Axis Capital Holdings Limited For The Fiscal Year
Ending December 31, 2007 And To Authorize The Board Of Directors,
Acting Through The Audit Committee, To Set The Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
BEAR STEARNS COMPANIES INC., THE
CUSIP: 073902108 Ticker: BSC
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Director James E. Cayne Management For Voted - For
1.2. Elect Director Henry S. Bienen Management For Voted - For
1.3. Elect Director Carl D. Glickman Management For Voted - For
1.4. Elect Director Michael Goldstein Management For Voted - For
1.5. Elect Director Alan C. Greenberg Management For Voted - For
1.6. Elect Director Donald J. Harrington Management For Voted - For
1.7. Elect Director Frank T. Nickell Management For Voted - For
1.8. Elect Director Paul A. Novelly Management For Voted - For
1.9. Elect Director Frederic V. Salerno Management For Voted - For
1.10. Elect Director Alan D. Schwartz Management For Voted - For
1.11. Elect Director Warren J. Spector Management For Voted - For
1.12. Elect Director Vincent Tese Management For Voted - For
1.13. Elect Director Wesley S. Williams Jr. Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Restricted Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Pay For Superior Performance Shareholder Against Voted - For
BELLSOUTH CORP.
CUSIP: 079860102 Ticker: BLS
Meeting Date: JUL 21, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
BIG LOTS INC.
CUSIP: 089302103 Ticker: BIG
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Jeffrey P. Berger Management For Voted - For
1.2. Elect Director Sheldon M. Berman Management For Voted - For
1.3. Elect Director Steven S. Fishman Management For Voted - For
1.4. Elect Director David T. Kollat Management For Voted - For
1.5. Elect Director Brenda J. Lauderback Management For Voted - For
1.6. Elect Director Philip E. Mallott Management For Voted - For
1.7. Elect Director Russell Solt Management For Voted - For
1.8. Elect Director James R. Tener Management For Voted - For
1.9. Elect Director Dennis B. Tishkoff Management For Voted - For
2. Ratify Auditors Management For Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
CUSIP: 112585104 Ticker: BAM.A
Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special
1.1. Elect Director Marcel R. Coutu Management For Voted - For
1.2. Elect Director William A. Dimma Management For Voted - For
1.3. Elect Director Lance Liebman Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
BROOKFIELD ASSET MANAGEMENT INC. (CONTINUED)
1.4. Elect Director Roy MacLaren Management For Voted - For
1.5. Elect Director G. Wallace F. McCain Management For Voted - For
1.6. Elect Director Frank J. McKenna Management For Voted - For
1.7. Elect Director Jack M. Mintz Management For Voted - For
1.8. Elect Director James A. Pattison Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Approve 2007 Stock Option Plan Management For Voted - Against
4. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
CAMPBELL SOUP CO.
CUSIP: 134429109 Ticker: CPB
Meeting Date: NOV 16, 2006 Meeting Type: Annual
1.1. Elect Director Edmund M. Carpenter Management For Voted - For
1.2. Elect Director Paul R. Charron Management For Voted - For
1.3. Elect Director Douglas R. Conant Management For Voted - For
1.4. Elect Director Bennett Dorrance Management For Voted - For
1.5. Elect Director Kent B. Foster Management For Voted - For
1.6. Elect Director Harvey Golub Management For Voted - For
1.7. Elect Director Randall W. Larrimore Management For Voted - For
1.8. Elect Director Philip E. Lippincott Management For Voted - For
1.9. Elect Director Mary Alice D. Malone Management For Voted - For
1.10. Elect Director Sara Mathew Management For Voted - For
1.11. Elect Director David C. Patterson Management For Voted - For
1.12. Elect Director Charles R. Perrin Management For Voted - For
1.13. Elect Director A. Barry Rand Management For Voted - For
1.14. Elect Director George Strawbridge, Jr. Management For Voted - For
1.15. Elect Director Les C. Vinney Management For Voted - For
1.16. Elect Director Charlotte C. Weber Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Sustainability Report Shareholder Against Voted - For
CARDINAL HEALTH, INC.
CUSIP: 14149Y108 Ticker: CAH
Meeting Date: NOV 8, 2006 Meeting Type: Annual
1.1. Elect Director John F. Finn Management For Voted - For
1.2. Elect Director David W. Raisbeck Management For Voted - For
1.3. Elect Director Robert D. Walter Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CATERPILLAR INC.
CUSIP: 149123101 Ticker: CAT
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Director John T. Dillon Management For Voted - For
1.2. Elect Director Juan Gallardo Management For Voted - Withheld
1.3. Elect Director William A. Osborn Management For Voted - For
1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director William R. Boles, Jr. Management For Voted - For
1.2. Elect Director W. Bruce Hanks Management For Voted - For
1.3. Elect Director C.G. Melville, Jr. Management For Voted - For
1.4. Elect Director Glen F. Post, III Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Report of the Compensation Committee Shareholder Against Voted - Against
CHEVRON CORPORATION
CUSIP: 166764100 Ticker: CVX
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Samuel H. Armacost Management For Voted - For
2. Elect Director Linnet F. Deily Management For Voted - For
3. Elect Director Robert E. Denham Management For Voted - For
4. Elect Director Robert J. Eaton Management For Voted - For
5. Elect Director Sam Ginn Management For Voted - For
6. Elect Director Franklyn G. Jenifer Management For Voted - For
7. Elect Director Sam Nunn Management For Voted - For
8. Elect Director David J. O'Reilly Management For Voted - For
9. Elect Director Donald B. Rice Management For Voted - For
10. Elect Director Peter J. Robertson Management For Voted - For
11. Elect Director Kevin W. Sharer Management For Voted - For
12. Elect Director Charles R. Shoemate Management For Voted - For
13. Elect Director Ronald D. Sugar Management For Voted - For
14. Elect Director Carl Ware Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Reduce Supermajority Vote Requirement Management For Voted - For
17. Adopt Human Rights Policy Shareholder Against Voted - For
18. Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - Against
19. Adopt Animal Welfare Policy Shareholder Against Voted - Against
20. Separate Chairman and CEO Positions Shareholder Against Voted - For
21. Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
22. Report on Market Specific Environmental Laws Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
CUSIP: 172967101 Ticker: C
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Klaus Kleinfeld Management For Voted - For
8. Elect Director Andrew N. Liveris Management For Voted - For
9. Elect Director Anne Mulcahy Management For Voted - For
10. Elect Director Richard D. Parsons Management For Voted - For
11. Elect Director Charles Prince Management For Voted - For
12. Elect Director Judith Rodin Management For Voted - For
13. Elect Director Robert E. Rubin Management For Voted - For
14. Elect Director Franklin A. Thomas Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Report on Government Service of Employees Shareholder Against Voted - Against
17. Report on Political Contributions Shareholder Against Voted - For
18. Report on Charitable Contributions Shareholder Against Voted - Against
19. Approve Report of the Compensation Committee Shareholder Against Voted - For
20. Report on Pay Disparity Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
22. Stock Retention/Holding Period Shareholder Against Voted - Against
23. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
24. Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
COMERICA INC.
CUSIP: 200340107 Ticker: CMA
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Director Ralph W. Babb, Jr. Management For Voted - For
2. Elect Director James F. Cordes Management For Voted - For
3. Elect Director Peter D. Cummings Management For Voted - For
4. Elect Director William P. Vititoe Management For Voted - For
5. Elect Director Kenneth L. Way Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Prepare Sustainability Report Shareholder Against Voted - For
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104 Ticker: CSC
Meeting Date: JUL 31, 2006 Meeting Type: Annual
1.1. Elect Director Irving W. Bailey, II Management For Voted - For
1.2. Elect Director David J. Barram Management For Voted - For
1.3. Elect Director Stephen L. Baum Management For Voted - For
1.4. Elect Director Rodney F. Chase Management For Voted - For
1.5. Elect Director Van B. Honeycutt Management For Voted - For
1.6. Elect Director F. Warren McFarlan Management For Voted - For
1.7. Elect Director Thomas H. Patrick Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Board Diversity Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CONOCOPHILLIPS
CUSIP: 20825C104 Ticker: COP
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director James E. Copeland, Jr. Management For Voted - For
2. Elect Director Kenneth M. Duberstein Management For Voted - For
3. Elect Director Ruth R. Harkin Management For Voted - For
4. Elect Director William R. Rhodes Management For Voted - For
5. Elect Director J. Stapleton Roy Management For Voted - For
6. Elect Director William E. Wade, Jr. Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Report on Political Contributions Shareholder Against Voted - Against
9. Report on Renewable Energy Sources Shareholder Against Voted - Against
10. Require Director Nominee Qualifications Shareholder Against Voted - Against
11. Report on Environmental Damage from Drilling in the National
Petroleum Reserve Shareholder Against Voted - For
12. Report on Indigenous Peoples Rights Policies Shareholder Against Voted - Against
13. Report on Community Impact of Operations Shareholder Against Voted - Against
COUNTRYWIDE FINANCIAL CORP.
CUSIP: 222372104 Ticker: CFC
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Director Henry G. Cisneros Management For Voted - For
1.2. Elect Director Robert J. Donato Management For Voted - For
1.3. Elect Director Harley W. Snyder Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
CREDICORP LTD.
CUSIP: G2519Y108 Ticker: BAP
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1. To Consider And Approve The Annual Report Of The Company For The
Financial Year Ended December 31, 2006. Management For Voted - For
2. To Consider And Approve The Audited Consolidated Financial Statements Of
The Company And Its Subsidiaries For The Financial Year Ended
December 31, 2006, Including The Report Of The Independent Auditors Of
The Company Thereon. Management For Voted - For
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director D.M. Alvarado Management For Voted - For
1.2. Elect Director E.E. Bailey Management For Voted - For
1.3. Elect Director Sen. J.B. Breaux Management For Voted - For
1.4. Elect Director S.T. Halverson Management For Voted - For
1.5. Elect Director E.J. Kelly, III Management For Voted - For
1.6. Elect Director R.D. Kunisch Management For Voted - For
1.7. Elect Director S.J. Morcott Management For Voted - For
1.8. Elect Director D.M. Ratcliffe Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CSX CORP. (CONTINUED)
1.9. Elect Director W.C. Richardson Management For Voted - For
1.10. Elect Director F.S. Royal, M.D. Management For Voted - For
1.11. Elect Director D.J. Shepard Management For Voted - For
1.12. Elect Director M.J. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
6. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
DARDEN RESTAURANTS, INC.
CUSIP: 237194105 Ticker: DRI
Meeting Date: SEP 15, 2006 Meeting Type: Annual
1.1. Elect Director Leonard L. Berry Management For Voted - Withheld
1.2. Elect Director Odie C. Donald Management For Voted - Withheld
1.3. Elect Director David H. Hughes Management For Voted - Withheld
1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
1.5. Elect Director William M. Lewis, Jr. Management For Voted - For
1.6. Elect Director Connie Mack, III Management For Voted - Withheld
1.7. Elect Director Andrew H. Madsen Management For Voted - Withheld
1.8. Elect Director Clarence Otis, Jr. Management For Voted - Withheld
1.9. Elect Director Michael D. Rose Management For Voted - Withheld
1.10. Elect Director Maria A. Sastre Management For Voted - Withheld
1.11. Elect Director Jack A. Smith Management For Voted - Withheld
1.12. Elect Director Blaine Sweatt, III Management For Voted - Withheld
1.13. Elect Director Rita P. Wilson Management For Voted - Withheld
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104 Ticker: DF
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Alan J. Bernon Management For Voted - For
1.2. Elect Director Gregg L. Engles Management For Voted - For
1.3. Elect Director Ronald Kirk Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
DIRECTV GROUP, INC, THE
CUSIP: 25459L106 Ticker: DTV
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect Director Neil R. Austrian Management For Voted - For
1.2. Elect Director Charles R. Lee Management For Voted - For
1.3. Elect Director K. Rupert Murdoch Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
DOW CHEMICAL COMPANY, THE
CUSIP: 260543103 Ticker: DOW
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Arnold A. Allemang Management For Voted - For
1.2. Elect Director Jacqueline K. Barton Management For Voted - For
1.3. Elect Director James A. Bell Management For Voted - For
1.4. Elect Director Jeff M. Fettig Management For Voted - For
1.5. Elect Director Barbara H. Franklin Management For Voted - For
1.6. Elect Director John B. Hess Management For Voted - For
1.7. Elect Director Andrew N. Liveris Management For Voted - For
1.8. Elect Director Geoffery E. Merszei Management For Voted - For
1.9. WITHDRAWN Management None Non-Voting
1.10. Elect Director James M. Ringler Management For Voted - For
1.11. Elect Director Ruth G. Shaw Management For Voted - For
1.12. Elect Director Paul G. Stern Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
5. Report on Genetically Modified Organisms Shareholder Against Voted - Against
6. Report on Environmental Remediation Shareholder Against Voted - For
7. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
DYNEGY, INC.
CUSIP: 26816Q101 Ticker: DYN
Meeting Date: MAR 29, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
EAGLE MATERIALS INC.
CUSIP: 26969P108 Ticker: EXP
Meeting Date: JUL 27, 2006 Meeting Type: Annual
1.1. Elect Director F. William Barnett Management For Voted - For
1.2. Elect Director O.G. Dagnan Management For Voted - Withheld
1.3. Elect Director David W. Quinn Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
ECHOSTAR COMMUNICATIONS CORP.
CUSIP: 278762109 Ticker: DISH
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director James DeFranco Management For Voted - Withheld
1.2. Elect Director Michael T. Dugan Management For Voted - Withheld
1.3. Elect Director Cantey Ergen Management For Voted - Withheld
1.4. Elect Director Charles W. Ergen Management For Voted - Withheld
1.5. Elect Director Steven R. Goodbarn Management For Voted - For
1.6. Elect Director Gary S. Howard Management For Voted - For
1.7. Elect Director David K. Moskowitz Management For Voted - Withheld
1.8. Elect Director Tom A. Ortolf Management For Voted - For
1.9. Elect Director C.Michael Schroeder Management For Voted - For
1.10. Elect Director Carl E. Vogel Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
EDISON INTERNATIONAL
CUSIP: 281020107 Ticker: EIX
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director John E. Bryson Management For Voted - For
1.2. Elect Director Vanessa C.L. Chang Management For Voted - For
1.3. Elect Director France A. Cordova Management For Voted - For
1.4. Elect Director Charles B. Curtis Management For Voted - For
1.5. Elect Director Bradford M. Freeman Management For Voted - For
1.6. Elect Director Luis G. Nogales Management For Voted - For
1.7. Elect Director Ronald L. Olson Management For Voted - For
1.8. Elect Director James M. Rosser Management For Voted - For
1.9. Elect Director Richard T. Schlosberg, III Management For Voted - For
1.10. Elect Director Robert H. Smith Management For Voted - For
1.11. Elect Director Thomas C. Sutton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
ENCANA CORPORATION
CUSIP: 292505104 Ticker: ECA
Meeting Date: APR 25, 2007 Meeting Type: Annual/Special
1.1. Elect Director Ralph S. Cunningham Management For Voted - For
1.2. Elect Director Patrick D. Daniel Management For Voted - For
1.3. Elect Director Ian W. Delaney Management For Voted - For
1.4. Elect Director Randall K. Eresman Management For Voted - For
1.5. Elect Director Michael A. Grandin Management For Voted - For
1.6. Elect Director Barry W. Harrison Management For Voted - For
1.7. Elect Director Dale A. Lucas Management For Voted - For
1.8. Elect Director Ken F. McCready Management For Voted - For
1.9. Elect Director Valerie A.A. Nielsen Management For Voted - For
1.10. Elect Director David P. O'Brien Management For Voted - For
1.11. Elect Director Jane L. Peverett Management For Voted - For
1.12. Elect Director Allan P. Sawin Management For Voted - For
1.13. Elect Director Dennis A. Sharp Management For Voted - For
1.14. Elect Director James M. Stanford Management For Voted - For
1.15. Elect Director Wayne G. Thomson Management For Voted - For
2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
3. Approve Shareholder Rights Plan Management For Voted - For
4. Amend Employee Stock Option Plan Management For Voted - For
5. Amend Employee Stock Option Plan Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109 Ticker: EAS
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Director James H. Brandi Management For Voted - For
1.2. Elect Director John T. Cardis Management For Voted - For
1.3. Elect Director Thomas B. Hogan, Jr. Management For Voted - For
1.4. Elect Director G. Jean Howard Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ENERGY EAST CORPORATION (CONTINUED)
1.5. Elect Director David M. Jagger Management For Voted - For
1.6. Elect Director Seth A. Kaplan Management For Voted - For
1.7. Elect Director Ben E. Lynch Management For Voted - For
1.8. Elect Director Peter J. Moynihan Management For Voted - For
1.9. Elect Director Patricia M. Nazemetz Management For Voted - For
1.10. Elect Director Walter G. Rich Management For Voted - For
1.11. Elect Director Wesley W. Von Schack Management For Voted - For
2. Ratify Auditors Management For Voted - For
ENTERGY CORP.
CUSIP: 29364G103 Ticker: ETR
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Maureen Scannell Bateman Management For Voted - For
1.2. Elect Director W. Frank Blount Management For Voted - For
1.3. Elect Director Simon D. DeBree Management For Voted - For
1.4. Elect Director Gary W. Edwards Management For Voted - For
1.5. Elect Director Alexis M. Herman Management For Voted - For
1.6. Elect Director Donald C. Hintz Management For Voted - For
1.7. Elect Director J. Wayne Leonard Management For Voted - For
1.8. Elect Director Stuart L. Levenick Management For Voted - For
1.9. Elect Director James R. Nichols Management For Voted - For
1.10. Elect Director William A. Percy, II Management For Voted - For
1.11. Elect Director W.J. Tauzin Management For Voted - For
1.12. Elect Director Steven V. Wilkinson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions Shareholder Against Voted - For
4. Limit Executive Compensation Shareholder Against Voted - Against
EXXON MOBIL CORP.
CUSIP: 30231G102 Ticker: XOM
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - For
1.4. Elect Director William R. Howell Management For Voted - For
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott Management For Voted - For
1.7. Elect Director Marilyn Carlson Nelson Management For Voted - For
1.8. Elect Director Samuel J. Palmisano Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director J. Stephen Simon Management For Voted - For
1.12. Elect Director Rex W. Tillerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Initiate Payment of Cash Dividend Shareholder Against Voted - Against
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
8. Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP. (CONTINUED)
9. Review Executive Compensation Shareholder Against Voted - Against
10. Limit Executive Compensation Shareholder Against Voted - Against
11. Claw-back of Payments under Restatements Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
14. Report on Environmental Accountability Shareholder Against Voted - Against
15. Report on Emission Reduction Goals Shareholder Against Voted - For
16. Report on Carbon Dioxide Emissions Information at Gas Portfolio Shareholder Against Voted - Against
FIRST AMERICAN CORP.
CUSIP: 318522307 Ticker: FAF
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director George L. Argyros Management For Voted - For
1.2. Elect Director Gary J. Beban Management For Voted - For
1.3. Elect Director J. David Chatham Management For Voted - For
1.4. Elect Director William G. Davis Management For Voted - For
1.5. Elect Director James L. Doti Management For Voted - For
1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - For
1.7. Elect Director D.P. Kennedy Management For Voted - For
1.8. Elect Director Parker S. Kennedy Management For Voted - For
1.9. Elect Director Frank E. O'Bryan Management For Voted - For
1.10. Elect Director Roslyn B. Payne Management For Voted - For
1.11. Elect Director D. Van Skilling Management For Voted - For
1.12. Elect Director Herbert B. Tasker Management For Voted - For
1.13. Elect Director Virginia M. Ueberroth Management For Voted - For
1.14. Elect Director Mary Lee Widener Management For Voted - For
2. Ratify Auditors Management For Voted - For
FISERV, INC.
CUSIP: 337738108 Ticker: FISV
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director Kim M. Robak Management For Voted - For
1.2. Elect Director Thomas C. Wertheimer Management For Voted - For
2. Company Specific- Provide Majority Vote for the Election of Directors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: SEP 25, 2006 Meeting Type: Annual
1.1. Elect Director Paul Danos Management For Voted - For
1.2. Elect Director William T. Esrey Management For Voted - For
1.3. Elect Director Raymond V. Gilmartin Management For Voted - For
1.4. Elect Director Judith Richards Hope Management For Voted - For
1.5. Elect Director Heidi G. Miller Management For Voted - For
1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For
1.7. Elect Director Steve Odland Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MILLS, INC. (CONTINUED)
1.8. Elect Director Kendall J. Powell Management For Voted - For
1.9. Elect Director Michael D. Rose Management For Voted - For
1.10. Elect Director Robert L. Ryan Management For Voted - For
1.11. Elect Director Stephen W. Sanger Management For Voted - For
1.12. Elect Director A. Michael Spence Management For Voted - For
1.13. Elect Director Dorothy A. Terrell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Label Genetically Modified Ingredients Shareholder Against Voted - Against
GOLDMAN SACHS GROUP, INC., THE
CUSIP: 38141G104 Ticker: GS
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne of Madingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Gary D. Cohn Management For Voted - For
5. Elect Director Claes Dahlback Management For Voted - For
6. Elect Director Stephen Friedman Management For Voted - For
7. Elect Director William W. George Management For Voted - For
8. Elect Director Rajat K. Gupta Management For Voted - For
9. Elect Director James A. Johnson Management For Voted - For
10. Elect Director Lois D. Juliber Management For Voted - For
11. Elect Director Edward M. Liddy Management For Voted - For
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director Jon Winkelried Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Sustainability Report Shareholder Against Voted - Against
17. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
GREIF INC
CUSIP: 397624107 Ticker: GEF
Meeting Date: FEB 26, 2007 Meeting Type: Annual
1. Increase Authorized Common Stock Management For Voted - Against
HANOVER INSURANCE GROUP INC
CUSIP: 410867105 Ticker: THG
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1. Elect Director Michael P. Angelini Management For Voted - For
2. Elect Director P. Kevin Condron Management For Voted - For
3. Elect Director Neal F. Finnegan Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
HASBRO, INC.
CUSIP: 418056107 Ticker: HAS
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Basil L. Anderson Management For Voted - For
1.2. Elect Director Alan R. Batkin Management For Voted - For
1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.4. Elect Director John M. Connors, Jr. Management For Voted - For
1.5. Elect Director Michael W.O. Garrett Management For Voted - For
1.6. Elect Director E. Gordon Gee Management For Voted - For
1.7. Elect Director Jack M. Greenberg Management For Voted - For
1.8. Elect Director Alan G. Hassenfeld Management For Voted - For
1.9. Elect Director Claudine B. Malone Management For Voted - For
1.10. Elect Director Edward M. Philip Management For Voted - For
1.11. Elect Director Paula Stern Management For Voted - For
1.12. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Prepare Sustainability Report Shareholder Against Voted - For
HEWLETT-PACKARD CO.
CUSIP: 428236103 Ticker: HPQ
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1. Elect Director L.T. Babbio, Jr. Management For Voted - For
2. Elect Director S.M. Baldauf Management For Voted - For
3. Elect Director R.A. Hackborn Management For Voted - For
4. Elect Director J.H. Hammergren Management For Voted - For
5. Elect Director M.V. Hurd Management For Voted - For
6. Elect Director R.L. Ryan Management For Voted - For
7. Elect Director L.S. Salhany Management For Voted - For
8. Elect Director G.K.Thompson Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Require Director Nominee Qualifications Shareholder Against Voted - For
11. Separate Chairman and CEO Positions Shareholder Against Voted - Against
12. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
13. Performance-Based Equity Awards Shareholder Against Voted - For
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Buford P. Berry Management For Voted - For
1.2. Elect Director Matthew P. Clifton Management For Voted - For
1.3. Elect Director W. John Glancy Management For Voted - For
1.4. Elect Director William J. Gray Management For Voted - For
1.5. Elect Director Marcus R. Hickerson Management For Voted - Withheld
1.6. Elect Director Thomas K. Matthews, II Management For Voted - For
1.7. Elect Director Robert G. McKenzie Management For Voted - For
1.8. Elect Director Jack P. Reid Management For Voted - For
1.9. Elect Director Paul T. Stoffel Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Elect Director Gordon M. Bethune Management For Voted - For
2. Elect Director Jaime Chico Pardo Management For Voted - For
3. Elect Director David M. Cote Management For Voted - For
4. Elect Director D. Scott Davis Management For Voted - For
5. Elect Director Linnet F. Deily Management For Voted - For
6. Elect Director Clive R. Hollick Management For Voted - For
7. Elect Director James J. Howard Management For Voted - For
8. Elect Director Ivan G. Seidenberg Management For Voted - For
9. Elect Director Bradley T. Sheares Management For Voted - For
10. Elect Director Eric K. Shinseki Management For Voted - For
11. Elect Director John R. Stafford Management For Voted - For
12. Elect Director Michael W. Wright Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
15. Claw-back of Payments under Restatements Shareholder Against Voted - Against
16. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
17. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
18. Remove Six Sigma Terminology Shareholder Against Voted - Against
INGRAM MICRO, INC.
CUSIP: 457153104 Ticker: IM
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Director Orrin H. Ingram, Ii Management For Voted - For
1.2. Elect Director Michael T. Smith Management For Voted - For
1.3. Elect Director Gregory M.E. Spierkel Management For Voted - For
1.4. Elect Director Joe B. Wyatt Management For Voted - For
1.5. Elect Director Leslie S. Heisz Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - For
1.3. Elect Director Juergen Dormann Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - For
1.5. Elect Director Shirley Ann Jackson Management For Voted - For
1.6. Elect Director Minoru Makihara Management For Voted - For
1.7. Elect Director Lucio A. Noto Management For Voted - For
1.8. Elect Director James W. Owens Management For Voted - For
1.9. Elect Director Samuel J. Palmisano Management For Voted - For
1.10. Elect Director Joan E. Spero Management For Voted - For
1.11. Elect Director Sidney Taurel Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORP. (CONTINUED)
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Reduce Supermajority Vote Requirement Management For Voted - For
6. Reduce Supermajority Vote Requirement Management For Voted - For
7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
8. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - For
10. Report on Outsourcing Shareholder Against Voted - Against
11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Intuit Inc.
CUSIP: 461202103 Ticker: INTU
Meeting Date: DEC 15, 2006 Meeting Type: Annual
1.1. Elect Director Stephen M. Bennett Management For Voted - For
1.2. Elect Director Christopher W. Brody Management For Voted - For
1.3. Elect Director William V. Campbell Management For Voted - For
1.4. Elect Director Scott D. Cook Management For Voted - For
1.5. Elect Director L. John Doerr Management For Voted - For
1.6. Elect Director Diane B. Greene Management For Voted - For
1.7. Elect Director Michael R. Hallman Management For Voted - For
1.8. Elect Director Dennis D. Powell Management For Voted - For
1.9. Elect Director Stratton D. Sclavos Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109 Ticker: ESI
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Rene R. Champagne Management For Voted - For
1.2. Elect Director John F. Cozzi Management For Voted - For
1.3. Elect Director Kevin M. Modany Management For Voted - For
1.4. Elect Director Thomas I. Morgan Management For Voted - For
2. Ratify Auditors Management For Voted - For
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Colleen C. Barrett Management For Voted - For
1.2. Elect Director M. Anthony Burns Management For Voted - For
1.3. Elect Director Maxine K. Clark Management For Voted - For
1.4. Elect Director Anne Marie Tallman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
JONES APPAREL GROUP, INC.
CUSIP: 480074103 Ticker: JNY
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Director Peter Boneparth Management For Voted - For
1.2. Elect Director Sidney Kimmel Management For Voted - For
1.3. Elect Director Howard Gittis Management For Voted - Withheld
1.4. Elect Director Matthew H. Kamens Management For Voted - For
1.5. Elect Director J. Robert Kerrey Management For Voted - For
1.6. Elect Director Ann N. Reese Management For Voted - For
1.7. Elect Director Gerald C. Crotty Management For Voted - For
1.8. Elect Director Lowell W. Robinson Management For Voted - For
1.9. Elect Director Frits D. van Paasschen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Henri-Claude De Bettignies Management For Voted - For
1.2. Elect Director Darryl Hartley-Leonard Management For Voted - For
1.3. Elect Director Sir Derek Higgs Management For Voted - For
1.4. Elect Director Lauralee E. Martin Management For Voted - For
1.5. Elect Director Alain Monie Management For Voted - For
1.6. Elect Director Thomas C. Theobald Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
JPMORGAN CHASE & CO.
CUSIP: 46625H100 Ticker: JPM
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Crandall C. Bowles Management For Voted - For
1.2. Elect Director Stephen B. Burke Management For Voted - For
1.3. Elect Director James S. Crown Management For Voted - For
1.4. Elect Director James Dimon Management For Voted - For
1.5. Elect Director Ellen V. Futter Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.8. Elect Director Robert I. Lipp Management For Voted - For
1.9. Elect Director David C. Novak Management For Voted - For
1.10. Elect Director Lee R. Raymond Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - Against
7. Provide for Cumulative Voting Shareholder Against Voted - For
10. Report on Management Initiatives to Address Links to Slavery and Human
Right Abuse Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
KEYCORP
CUSIP: 493267108 Ticker: KEY
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Alexander M. Cutler Management For Voted - For
1.2. Elect Director Eduardo R. Menasce Management For Voted - For
1.3. Elect Director Henry L. Meyer, III Management For Voted - For
1.4. Elect Director Peter G. Ten Eyck, II Management For Voted - For
2. Establish Range For Board Size Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Ratify Auditors Management For Voted - For
KIMBERLY-CLARK CORP.
CUSIP: 494368103 Ticker: KMB
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Elect Director James M. Jenness Management For Voted - For
2. Elect Director Linda Johnson Rice Management For Voted - For
3. Elect Director Marc J. Shapiro Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Adopt Simple Majority Vote Shareholder Against Voted - For
7. Adopt ILO Standards Shareholder Against Voted - Against
8. Report on Feasibility of Phasing Out the Against Use of Non-certified
Wood Fiber Shareholder Against Voted - Against
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Steven A. Burd Management For Voted - For
1.2. Elect Director Wayne Embry Management For Voted - For
1.3. Elect Director James D. Ericson Management For Voted - For
1.4. Elect Director John F. Herma Management For Voted - For
1.5. Elect Director William S. Kellogg Management For Voted - For
1.6. Elect Director Kevin Mansell Management For Voted - For
1.7. Elect Director R. Lawrence Montgomery Management For Voted - For
1.8. Elect Director Frank V. Sica Management For Voted - For
1.9. Elect Director Peter M. Sommerhauser Management For Voted - For
1.10. Elect Director Stephen E. Watson Management For Voted - For
1.11. Elect Director R. Elton White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
KROGER CO., THE
CUSIP: 501044101 Ticker: KR
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1.1. Elect Director Reuben V. Anderson Management For Voted - For
1.2. Elect Director John L. Clendenin Management For Voted - For
1.3. Elect Director David B. Dillon Management For Voted - For
1.4. Elect Director David B. Lewis Management For Voted - For
1.5. Elect Director Don W. McGeorge Management For Voted - For
1.6. Elect Director W. Rodney McMullen Management For Voted - For
1.7. Elect Director Jorge P. Montoya Management For Voted - For
1.8. Elect Director Clyde R. Moore Management For Voted - For
1.9. Elect Director Susan M. Phillips Management For Voted - For
1.10. Elect Director Steven R. Rogel Management For Voted - For
1.11. Elect Director James A. Runde Management For Voted - For
1.12. Elect Director Ronald L. Sargent Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Climate Change Shareholder Against Voted - For
LEHMAN BROTHERS HOLDINGS INC.
CUSIP: 524908100 Ticker: LEH
Meeting Date: APR 12, 2007 Meeting Type: Annual
1. Elect Director Michael L. Ainslie Management For Voted - For
2. Elect Director John F. Akers Management For Voted - For
3. Elect Director Roger S. Berlind Management For Voted - For
4. Elect Director Thomas H. Cruikshank Management For Voted - For
5. Elect Director Marsha Johnson Evans Management For Voted - For
6. Elect Director Richard S. Fuld, Jr. Management For Voted - For
7. Elect Director Christopher Gent Management For Voted - For
8. Elect Director Roland A. Hernandez Management For Voted - For
9. Elect Director Henry Kaufman Management For Voted - For
10. Elect Director John D. Macomber Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Amend Omnibus Stock Plan Management For Voted - Against
13. Publish Political Contributions Shareholder Against Voted - Against
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Elect Director Paul J. Curlander Management For Voted - For
2. Elect Director James F. Hardymon Management For Voted - For
3. Elect Director Kathi P. Seifert Management For Voted - For
4. Elect Director Jean-Paul L. Montupet Management For Voted - For
5. Ratify Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
LOCKHEED MARTIN CORP.
CUSIP: 539830109 Ticker: LMT
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
1.2. Elect Director Nolan D. Archibald Management For Voted - Withheld
1.3. Elect Director Marcus C. Bennett Management For Voted - Withheld
1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withheld
1.5. Elect Director Gwendolyn S. King Management For Voted - Withheld
1.6. Elect Director James M. Loy Management For Voted - Withheld
1.7. Elect Director Douglas H. McCorkindale Management For Voted - Withheld
1.8. Elect Director Eugene F. Murphy Management For Voted - Withheld
1.9. Elect Director Joseph W. Ralston Management For Voted - Withheld
1.10. Elect Director Frank Savage Management For Voted - Withheld
1.11. Elect Director James M. Schneider Management For Voted - Withheld
1.12. Elect Director Anne Stevens Management For Voted - Withheld
1.13. Elect Director Robert J. Stevens Management For Voted - Withheld
1.14. Elect Director James R. Ukropina Management For Voted - Withheld
1.15. Elect Director Douglas C. Yearley Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Report on Nuclear Weapons Shareholder Against Voted - Against
LOEWS CORP.
CUSIP: 540424108 Ticker: LTR
Meeting Date: AUG 3, 2006 Meeting Type: Special
1. Increase Authorized Common Stock Management For Voted - For
2. Adjust Par Value of Common Stock Management For Voted - For
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Ann E. Berman Management For Voted - For
1.2. Elect Director Joseph L. Bower Management For Voted - For
1.3. Elect Director Charles M. Diker Management For Voted - For
1.4. Elect Director Paul J. Fribourg Management For Voted - For
1.5. Elect Director Walter L. Harris Management For Voted - For
1.6. Elect Director Philip A. Laskawy Management For Voted - For
1.7. Elect Director Gloria R. Scott Management For Voted - For
1.8. Elect Director Andrew H. Tisch Management For Voted - For
1.9. Elect Director James S. Tisch Management For Voted - For
1.10. Elect Director Jonathan M. Tisch Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - Against
5. Social Proposal Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORP
CUSIP: 565849106 Ticker: MRO
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Charles F. Bolden, Jr. Management For Voted - For
2. Elect Director Charles R. Lee Management For Voted - For
3. Elect Director Dennis H. Reilley Management For Voted - For
4. Elect Director John W. Snow Management For Voted - For
5. Elect Director Thomas J. Usher Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Approve Omnibus Stock Plan Management For Voted - For
8. Reduce Supermajority Vote Requirement Management For Voted - For
9. Increase Authorized Common Stock Management For Voted - For
MATTEL, INC.
CUSIP: 577081102 Ticker: MAT
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Dolan Management For Voted - For
1.2. Elect Director Robert A. Eckert Management For Voted - For
1.3. Elect Director Frances D. Fergusson Management For Voted - For
1.4. Elect Director Tully M. Friedman Management For Voted - For
1.5. Elect Director Dominic Ng Management For Voted - For
1.6. Elect Director Andrea L. Rich Management For Voted - For
1.7. Elect Director Ronald L. Sargent Management For Voted - For
1.8. Elect Director Dean A. Scarborough Management For Voted - For
1.9. Elect Director Christopher A. Sinclair Management For Voted - For
1.10. Elect Director G. Craig Sullivan Management For Voted - For
1.11. Elect Director Kathy Brittain White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific- Approve Majority Vote and Eliminate Cumulative Voting Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Limit Executive Compensation Shareholder Against Voted - Against
6. Separate Chairman and CEO Positions Shareholder Against Voted - Against
7. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - Against
8. Pay for Superior Performance Shareholder Against Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: JUL 26, 2006 Meeting Type: Annual
1.1. Elect Director Wayne A. Budd Management For Voted - For
1.2. Elect Director Alton F. Irby III Management For Voted - For
1.3. Elect Director David M. Lawrence, M.D. Management For Voted - For
1.4. Elect Director James V. Napier Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MERRILL LYNCH & CO., INC.
CUSIP: 590188108 Ticker: MER
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director John D. Finnegan Management For Voted - For
1.2. Elect Director Joseph W. Prueher Management For Voted - For
1.3. Elect Director Ann N. Reese Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
MORGAN STANLEY
CUSIP: 617446448 Ticker: MS
Meeting Date: APR 10, 2007 Meeting Type: Annual
1. Elect Director Roy J. Bostock Management For Voted - For
2. Elect Director Erskine B. Bowles Management For Voted - For
3. Elect Director Howard J. Davies Management For Voted - For
4. Elect Director C. Robert Kidder Management For Voted - For
5. Elect Director John J. Mack Management For Voted - For
6. Elect Director Donald T. Nicolaisen Management For Voted - For
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Hutham S. Olayan Management For Voted - For
9. Elect Director Charles E. Phillips, Jr. Management For Voted - For
10. Elect Director Griffith Sexton Management For Voted - For
11. Elect Director Laura D. Tyson Management For Voted - For
12. Elect Director Klaus Zumwinkel Management For Voted - Against
13. Ratify Auditors Management For Voted - For
14. Approve Omnibus Stock Plan Management For Voted - Against
15. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
16. Approve Report of the Compensation Committee Shareholder Against Voted - For
NBTY, INC.
CUSIP: 628782104 Ticker: NTY
Meeting Date: FEB 9, 2007 Meeting Type: Annual
1.1. Elect Director Michael L. Ashner Management For Voted - For
1.2. Elect Director Glenn Cohen Management For Voted - For
1.3. Elect Director Arthur Rudolph Management For Voted - For
2. Ratify Auditors Management For Voted - For
NORFOLK SOUTHERN CORP.
CUSIP: 655844108 Ticker: NSC
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Alston D. Correll Management For Voted - For
1.2. Elect Director Landon Hilliard Management For Voted - For
1.3. Elect Director Burton M. Joyce Management For Voted - For
1.4. Elect Director Jane Margaret O' Brien Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORP.
CUSIP: 666807102 Ticker: NOC
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Lewis W. Coleman Management For Voted - For
2. Elect Director Victor H. Fazio Management For Voted - For
3. Elect Director Donald E. Felsinger Management For Voted - For
4. Elect Director Stephen E. Frank Management For Voted - For
5. Elect Director Charles R. Larson Management For Voted - For
6. Elect Director Richard B. Myers Management For Voted - For
7. Elect Director Philip A. Odeen Management For Voted - For
8. Elect Director Aulana L. Peters Management For Voted - For
9. Elect Director Kevin W. Sharer Management For Voted - For
10. Elect Director Ronald D. Sugar Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
13. Report on Foreign Arms Sales Shareholder Against Voted - Against
14. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
15. Separate Chairman and CEO Positions Shareholder Against Voted - Against
NOVA CHEMICALS CORPORATION
CUSIP: 66977W109 Ticker: NCX
Meeting Date: APR 12, 2007 Meeting Type: Annual/Special
1.1. Elect Director J.A. Blumberg Management For Voted - For
1.2. Elect Director F.P. Boer Management For Voted - For
1.3. Elect Director J. Bougie Management For Voted - For
1.4. Elect Director J.V. Creighton Management For Voted - For
1.5. Elect Director R.E. Dineen, Jr. Management For Voted - For
1.6. Elect Director L.Y. Fortier Management For Voted - For
1.7. Elect Director K.L. Hawkins Management For Voted - For
1.8. Elect Director J.M. Lipton Management For Voted - For
1.9. Elect Director A.M. Ludwick Management For Voted - For
1.10. Elect Director C.D. Pappas Management For Voted - For
1.11. Elect Director J.M. Stanford Management For Voted - For
2. Ratify Ernst & Young LLP as Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
NUCOR CORP.
CUSIP: 670346105 Ticker: NUE
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Daniel R. DiMicco Management For Voted - For
1.2. Elect Director James D. Hlavacek Management For Voted - For
1.3. Elect Director Raymond J. Milchovich Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NVR, INC.
CUSIP: 62944T105 Ticker: NVR
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Manuel H. Johnson Management For Voted - For
1.2. Elect Director David A. Preiser Management For Voted - For
1.3. Elect Director Paul W. Whetsell Management For Voted - For
1.4. Elect Director John M. Toups Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific--Provide for Majority Voting Standard of Election of
Directors in Uncontested Elections Management For Voted - For
PEPSICO, INC.
CUSIP: 713448108 Ticker: PEP
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Elect Director Dina Dublon Management For Voted - For
2. Elect Director Victor J. Dzau, M.D. Management For Voted - For
3. Elect Director Ray L. Hunt Management For Voted - For
4. Elect Director Alberto Ibarguen Management For Voted - For
5. Elect Director Arthur C. Martinez Management For Voted - For
6. Elect Director Indra K. Nooyi Management For Voted - For
7. Elect Director Sharon Percy Rockefeller Management For Voted - For
8. Elect Director James J. Schiro Management For Voted - For
9. Elect Director Daniel Vasella Management For Voted - For
10. Elect Director Michael D. White Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Approve Omnibus Stock Plan Management For Voted - For
13. Report on Charitable Contributions Shareholder Against Voted - Against
PETRO-CANADA
CUSIP: 71644E102 Ticker: PCA
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Ron A. Brenneman Management For Voted - For
1.2. Elect Director Gail Cook-Bennett Management For Voted - For
1.3. Elect Director Richard J. Currie Management For Voted - For
1.4. Elect Director Claude Fontaine Management For Voted - For
1.5. Elect Director Paul Haseldonckx Management For Voted - For
1.6. Elect Director Thomas E. Kierans Management For Voted - For
1.7. Elect Director Brian F. MacNeill Management For Voted - For
1.8. Elect Director Maureen McCaw Management For Voted - For
1.9. Elect Director Paul D. Melnuk Management For Voted - For
1.10. Elect Director Guylaine Saucier Management For Voted - For
1.11. Elect Director James W. Simpson Management For Voted - For
2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PFIZER INC.
CUSIP: 717081103 Ticker: PFE
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Dennis A. Ausiello Management For Voted - For
1.2. Elect Director Michael S. Brown Management For Voted - For
1.3. Elect Director M. Anthony Burns Management For Voted - For
1.4. Elect Director Robert N. Burt Management For Voted - For
1.5. Elect Director W. Don Cornwell Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Constance J. Horner Management For Voted - For
1.8. Elect Director William R. Howell Management For Voted - For
1.9. Elect Director Jeffrey B. Kindler Management For Voted - For
1.10. Elect Director George A. Lorch Management For Voted - For
1.11. Elect Director Dana G. Mead Management For Voted - For
1.12. Elect Director William C. Steere, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Animal Testing Policies Shareholder Against Voted - Against
5. Amend Animal Welfare Policy Shareholder Against Voted - Against
6. Require Director Nominee Qualifications Shareholder Against Voted - Against
PG&E CORP.
CUSIP: 69331C108 Ticker: PCG
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Director David R. Andrews Management For Voted - For
1.2. Elect Director Leslie S. Biller Management For Voted - For
1.3. Elect Director David A. Coulter Management For Voted - For
1.4. Elect Director C. Lee Cox Management For Voted - For
1.5. Elect Director Peter A. Darbee Management For Voted - For
1.6. Elect Director Maryellen C. Herringer Management For Voted - For
1.7. Elect Director Richard A. Meserve Management For Voted - For
1.8. Elect Director Mary S. Metz Management For Voted - For
1.9. Elect Director Barbara L. Rambo Management For Voted - For
1.10. Elect irector Barry Lawson Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against
4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PMI GROUP, INC., THE
CUSIP: 69344M101 Ticker: PMI
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Mariann Byerwalter Management For Voted - For
1.2. Elect Director James C. Castle Management For Voted - For
1.3. Elect Director Carmine Guerro Management For Voted - For
1.4. Elect Director Wayne E. Hedien Management For Voted - For
1.5. Elect Director Louis G. Lower Ii Management For Voted - For
1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For
1.7. Elect Director John D. Roach Management For Voted - For
1.8. Elect Director Kenneth T. Rosen Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PMI GROUP, INC., THE (CONTINUED)
1.9. Elect Director Steven L. Scheid Management For Voted - For
1.10. Elect Director L. Stephen Smith Management For Voted - For
1.11. Elect Director Jose H. Villarreal Management For Voted - For
1.12. Elect Director Mary Lee Widener Management For Voted - For
1.13. Elect Director Ronald H. Zech Management For Voted - For
2. Ratify Auditors Management For Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
CUSIP: 74251V102 Ticker: PFG
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Michael T. Dan Management For Voted - For
1.2. Elect Director C. Daniel Gelatt Management For Voted - For
1.3. Elect Director Sandra L. Helton Management For Voted - For
1.4. Elect Director Larry D. Zimpleman Management For Voted - For
2. Ratify Auditors Management For Voted - For
RADIAN GROUP INC.
CUSIP: 750236101 Ticker: RDN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Approve Merger Agreement Management For Voted - For
2.1. Elect Directors Herbert Wender Management For Voted - For
2.2. Elect Directors David C. Carney Management For Voted - For
2.3. Elect Directors Howard B. Culang Management For Voted - For
2.4. Elect Directors Stephen T. Hopkins Management For Voted - For
2.5. Elect Directors Sanford A. Ibrahim Management For Voted - For
2.6. Elect Directors James W. Jennings Management For Voted - For
2.7. Elect Directors Ronald W. Moore Management For Voted - For
2.8. Elect Directors Jan Nicholson Management For Voted - For
2.9. Elect Directors Robert W. Richards Management For Voted - For
2.10. Elect Directors Anthony W. Schweiger Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Adjourn Meeting Management For Voted - For
RAYTHEON CO.
CUSIP: 755111507 Ticker: RTN
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1. Elect Director Barbara M. Barrett Management For Voted - For
2. Elect Director Vernon E. Clark Management For Voted - For
3. Elect Director John M. Deutch Management For Voted - For
4. Elect Director Frederic M. Poses Management For Voted - For
5. Elect Director Michael C. Ruettgers Management For Voted - For
6. Elect Director Ronald L. Skates Management For Voted - For
7. Elect Director William R. Spivey Management For Voted - For
8. Elect Director Linda G. Stuntz Management For Voted - For
9. Elect Director William H. Swanson Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Separate Chairman and CEO Positions Shareholder Against Voted - Against
12. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
13. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SAFECO CORP.
CUSIP: 786429100 Ticker: SAF
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Robert S. Cline Management For Voted - For
1.2. Elect Director Maria S. Eitel Management For Voted - For
1.3. Elect Director John S. Hamlin Management For Voted - For
1.4. Elect Director Paula Rosput Reynolds Management For Voted - For
1.5. Elect Director Charles R. Rinehart Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SAFEWAY INC.
CUSIP: 786514208 Ticker: SWY
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Steven A. Burd Management For Voted - For
2. Elect Director Janet E. Grove Management For Voted - For
3. Elect Director Mohan Gyani Management For Voted - For
4. Elect Director Paul Hazen Management For Voted - For
5. Elect Director Robert I. MacDonnell Management For Voted - For
6. Elect Director Douglas J. MacKenzie Management For Voted - For
7. Elect Director Rebecca A. Stirn Management For Voted - For
8. Elect Director William Y. Tauscher Management For Voted - For
9. Elect Director Raymond G. Viault Management For Voted - For
10. Approve Omnibus Stock Plan Management For Voted - For
11. Amend Executive Incentive Bonus Plan Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Provide for Cumulative Voting Shareholder Against Voted - For
14. Separate Chairman and CEO Positions Shareholder Against Voted - Against
15. Label Genetically Modified Organisms Shareholder Against Voted - Against
16. Prepare Sustainability Report Shareholder Against Voted - For
17. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200 Ticker: SJR.B
Meeting Date: JAN 11, 2007 Meeting Type: Annual
1. Elect Adrian I. Burns, James F. Dinning, George F. Galbraith, Ronald V.
Joyce, Donald Mazankowski, Michael W. O'Brien, Harold A. Roozen,
Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkman,
Carl E. Vogel, Willard H. Yuill As Directors Management For Voted - For
2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration Of Auditors Management For Voted - For
TIME WARNER INC
CUSIP: 887317105 Ticker: TWX
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director James L. Barksdale Management For Voted - For
1.2. Elect Director Jeffrey L. Bewkes Management For Voted - For
1.3. Elect Director Stephen F. Bollenbach Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
TIME WARNER INC (CONTINUED)
1.4. Elect Director Frank J. Caufield Management For Voted - For
1.5. Elect Director Robert C. Clark Management For Voted - For
1.6. Elect Director Mathias Dopfner Management For Voted - For
1.7. Elect Director Jessica P. Einhorn Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - For
1.9. Elect Director Michael A. Miles Management For Voted - For
1.10. Elect Director Kenneth J. Novack Management For Voted - For
1.11. Elect Director Richard D. Parsons Management For Voted - For
1.12. Elect Director Francis T. Vincent, Jr. Management For Voted - For
1.13. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
6. Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
8. Company-Specific- Stockholder Ratification of Director Compensation, When
a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TIMKEN CO. (THE)
CUSIP: 887389104 Ticker: TKR
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director James W. Griffith Management For Voted - For
1.2. Elect Director Jerry J. Jasinowski Management For Voted - For
1.3. Elect Director John A. Luke, Jr. Management For Voted - For
1.4. Elect Director Frank C. Sullivan Management For Voted - For
1.5. Elect Director Ward J. Timken Management For Voted - For
2. Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TRAVELERS COMPANIES, INC., THE
CUSIP: 89417E109 Ticker: TRV
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Alan L. Beller Management For Voted - For
1.2. Elect Director John H. Dasburg Management For Voted - For
1.3. Elect Director Janet M. Dolan Management For Voted - For
1.4. Elect Director Kenneth M. Duberstein Management For Voted - For
1.5. Elect Director Jay S. Fishman Management For Voted - For
1.6. Elect Director Lawrence G. Graev Management For Voted - For
1.7. Elect Director Patricia L. Higgins Management For Voted - For
1.8. Elect Director Thomas R. Hodgson Management For Voted - For
1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
1.10. Elect Director Robert I. Lipp Management For Voted - For
1.11. Elect Director Blythe J. McGarvie Management For Voted - For
1.12. Elect Director Glen D. Nelson, M.D. Management For Voted - For
1.13. Elect Director Laurie J. Thomsen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific- Majority Vote for the Election of Directors Management For Voted - For
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
U.S. BANCORP
CUSIP: 902973304 Ticker: USB
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Director Victoria Buynisk Gluckman Management For Voted - For
1.2. Elect Director Arthur D. Collins, Jr. Management For Voted - For
1.3. Elect Director Olivia F. Kirtley Management For Voted - For
1.4. Elect Director Jerry W. Levin Management For Voted - For
1.5. Elect Director Richard G. Reiten Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Declassify the Board of Directors Management For Voted - For
5. Approve Report of the Compensation Committee Shareholder Against Voted - For
6. Establish SERP Policy Shareholder Against Voted - For
UNITED STATES CELLULAR CORP.
CUSIP: 911684108 Ticker: USM
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director P.H. Denuit Management For Voted - For
2. Ratify Auditors Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director M. Frances Keeth Management For Voted - For
4. Elect Director Robert W. Lane Management For Voted - For
5. Elect Director Sandra O. Moose Management For Voted - For
6. Elect Director Joseph Neubauer Management For Voted - For
7. Elect Director Donald T. Nicolaisen Management For Voted - For
8. Elect Director Thomas H. O'Brien Management For Voted - For
9. Elect Director Clarence Otis, Jr. Management For Voted - For
10. Elect Director Hugh B. Price Management For Voted - For
11. Elect Director Ivan G. Seidenberg Management For Voted - For
12. Elect Director Walter V. Shipley Management For Voted - For
13. Elect Director John W. Snow Management For Voted - For
14. Elect Director John R. Stafford Management For Voted - For
15. Elect Director Robert D. Storey Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Limit Executive Compensation Shareholder Against Voted - Against
18. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
19. Disclose Information on Compensation Consultant Shareholder Against Voted - For
20. Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
21. Adopt Policy on Overboarded Director Shareholder Against Voted - Against
22. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
VULCAN MATERIALS CO.
CUSIP: 929160109 Ticker: VMC
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Director Douglas J. McGregor Management For Voted - For
1.2. Elect Director Donald B. Rice Management For Voted - For
1.3. Elect Director Vincent J. Trosino Management For Voted - For
2. Ratify Auditors Management For Voted - For
WACHOVIA CORP.
CUSIP: 929903102 Ticker: WB
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Director Ernest S. Rady Management For Voted - For
1.2. Elect Director Jerry Gitt Management For Voted - For
1.3. Elect Director John T. Casteen, III Management For Voted - For
1.4. Elect Director Maryellen C. Herringer Management For Voted - For
1.5. Elect Director Joseph Neubauer Management For Voted - For
1.6. Elect Director Timothy D. Proctor Management For Voted - For
1.7. Elect Director Van L. Richey Management For Voted - For
1.8. Elect Director Dona Davis Young Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Company Specific--Provide for Majority Voting Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Approve Report of the Compensation Committee Shareholder Against Voted - For
6. Require Director Nominee Qualifications Shareholder Against Voted - Against
7. Report on Political Contributions Shareholder Against Voted - Against
8. Separate Chairman and CEO Positions Shareholder Against Voted - Against
WASHINGTON MUTUAL, INC
CUSIP: 939322103 Ticker: WM
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Director Anne V. Farrell Management For Voted - For
1.2. Elect Director Stephen E. Frank Management For Voted - For
1.3. Elect Director Kerry K. Killinger Management For Voted - For
1.4. Elect Director Thomas C. Leppert Management For Voted - For
1.5. Elect Director Charles M. Lillis Management For Voted - For
1.6. Elect Director Phillip D. Matthews Management For Voted - For
1.7. Elect Director Regina T. Montoya Management For Voted - For
1.8. Elect Director Michael K. Murphy Management For Voted - For
1.9. Elect Director Margaret Osmer Mcquade Management For Voted - For
1.10. Elect Director Mary E. Pugh Management For Voted - For
1.11. Elect Director William G. Reed, Jr. Management For Voted - For
1.12. Elect Director Orin C. Smith Management For Voted - For
1.13. Elect Director James H. Stever Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish SERP Policy Shareholder Against Voted - For
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
5. Require Director Nominee Qualifications Shareholder Against Voted - Against
HighMark Large Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John S. Chen Management For Voted - For
1.2. Elect Director Lloyd H. Dean Management For Voted - For
1.3. Elect Director Susan E. Engel Management For Voted - For
1.4. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.5. Elect Director Robert L. Joss Management For Voted - For
1.6. Elect Director Richard M. Kovacevich Management For Voted - For
1.7. Elect Director Richard D. McCormick Management For Voted - For
1.8. Elect Director Cynthia H. Milligan Management For Voted - Against
1.9. Elect Director Nicholas G. Moore Management For Voted - For
1.10. Elect Director Philip J. Quigley Management For Voted - Against
1.11. Elect Director Donald B. Rice Management For Voted - Against
1.12. Elect Director Judith M. Runstad Management For Voted - For
1.13. Elect Director Stephen W. Sanger Management For Voted - For
1.14. Elect Director Susan G. Swenson Management For Voted - For
1.15. Elect Director John G. Stumpf Management For Voted - For
1.16. Elect Director Michael W. Wright Management For Voted - Against
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Establish SERP Policy Shareholder Against Voted - For
6. Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - Against
7. Report on Emission Reduction Goals Shareholder Against Voted - For
XTO ENERGY INC
CUSIP: 98385X106 Ticker: XTO
Meeting Date: MAY 15, 2007 Meeting Type: Annual
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
ABX AIR, INC.
CUSIP: 00080S101 Ticker: ABXA
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director James E. Bushman Management For Voted - For
1.2. Elect Director Randy D. Rademacher Management For Voted - For
1.3. Elect Director Frederick R. Reed Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Pay for Superior Performance Shareholder Against Voted - Against
4. Establish SERP Policy Shareholder Against Voted - For
ALPHA NATURAL RESOURCES, INC.
CUSIP: 02076X102 Ticker: ANR
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Mary Ellen Bowers Management For Voted - For
1.2. Elect Director John S. Brinzo Management For Voted - For
1.3. Elect Director E. Linn Draper, Jr. Management For Voted - For
1.4. Elect Director Glenn A. Eisenberg Management For Voted - For
1.5. Elect Director John W. Fox, Jr. Management For Voted - For
1.6. Elect Director Michael J. Quillen Management For Voted - For
1.7. Elect Director Ted G. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - For
AMCORE FINANCIAL, INC.
CUSIP: 023912108 Ticker: AMFI
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Paula A. Bauer Management For Voted - For
1.2. Elect Director Paul Donovan Management For Voted - For
1.3. Elect Director Teresa Iglesias-Solomon Management For Voted - For
1.4. Elect Director Gary L. Watson Management For Voted - For
2. Ratify Auditors Management For Voted - For
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
CUSIP: 02660R107 Ticker: AHM
Meeting Date: JUN 21, 2007 Meeting Type: Annual
1.1. Elect Director John A. Johnston Management For Voted - For
1.2. Elect Director Michael A. Mcmanus, Jr. Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
AMIS HOLDINGS INC
CUSIP: 031538101 Ticker: AMIS
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1.1. Elect Director Dipanjan Deb Management For Voted - Withheld
1.2. Elect Director Christine King Management For Voted - Withheld
1.3. Elect Director S. Atiq Raza Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMIS HOLDINGS INC (CONTINUED)
1.4. Elect Director Paul C. Schorr Iv Management For Voted - For
1.5. Elect Director Colin L. Slade Management For Voted - For
1.6. Elect Director David Stanton Management For Voted - Withheld
1.7. Elect Director William N. Starling, Jr Management For Voted - For
1.8. Elect Director James A. Urry Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
ANIXTER INTERNATIONAL INC.
CUSIP: 035290105 Ticker: AXE
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Lord James Blyth Management For Voted - For
1.2. Elect Director Linda Walker Bynoe Management For Voted - For
1.3. Elect Director Robert L. Crandall Management For Voted - For
1.4. Elect Director Robert W. Grubbs Jr. Management For Voted - For
1.5. Elect Director F. Philip Handy Management For Voted - For
1.6. Elect Director Melvyn N. Klein Management For Voted - For
1.7. Elect Director George Munoz Management For Voted - For
1.8. Elect Director Stuart M. Sloan Management For Voted - For
1.9. Elect Director Thomas C. Theobald Management For Voted - For
1.10. Elect Director Matthew Zell Management For Voted - For
1.11. Elect Director Samuel Zell Management For Voted - For
2. Ratify Auditors Management For Voted - For
ANTHRACITE CAPITAL, INC.
CUSIP: 037023108 Ticker: AHR
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Donald G. Drapkin Management For Voted - For
1.2. Elect Director Carl F. Geuther Management For Voted - For
1.3. Elect Director John B. Levy Management For Voted - For
2. Ratify Auditors Management For Voted - For
APPLEBEE'S INTERNATIONAL, INC.
CUSIP: 037899101 Ticker: APPB
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Director Richard C. Breeden Management For Voted - For
1.2. Elect Director Laurence E. Harris Management For Voted - For
1.3. Elect Director Jack P. Helms Management For Voted - For
1.4. Elect Director Lloyd L. Hill Management For Voted - For
1.5. Elect Director Burton M. Sack Management For Voted - For
1.6. Elect Director Michael A. Volkema Management For Voted - For
2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
APRIA HEALTHCARE GROUP, INC.
CUSIP: 037933108 Ticker: AHG
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Vicente Anido, Jr. Management For Voted - For
1.2. Elect Director Terry P. Bayer Management For Voted - For
1.3. Elect Director I.T. Corley Management For Voted - For
1.4. Elect Director David L. Goldsmith Management For Voted - For
1.5. Elect Director Lawrence M. Higby Management For Voted - For
1.6. Elect Director Richard H. Koppes Management For Voted - For
1.7. Elect Director Philip R. Lochner, Jr. Management For Voted - For
1.8. Elect Director Norman C. Payson, M.D. Management For Voted - For
1.9. Elect Director Mahvash Yazdi Management For Voted - For
2. Ratify Auditors Management For Voted - For
ARBOR REALTY TRUST, INC.
CUSIP: 038923108 Ticker: ABR
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director John J. Bishar, Jr. Management For Voted - For
1.2. Elect Director Archie R. Dykes Management For Voted - For
1.3. Elect Director Joseph Martello Management For Voted - For
1.4. Elect Director Kyle A. Permut Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Stock Ownership Limitations Management For Voted - For
ARRIS GROUP INC
CUSIP: 04269Q100 Ticker: ARRS
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Alex B. Best Management For Voted - For
1.2. Elect Director Harry L. Bosco Management For Voted - For
1.3. Elect Director John Anderson Craig Management For Voted - For
1.4. Elect Director Matthew B. Kearney Management For Voted - For
1.5. Elect Director William H. Lambert Management For Voted - For
1.6. Elect Director John R. Petty Management For Voted - For
1.7. Elect Director Robert J. Stanzione Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
ASBURY AUTOMOTIVE GROUP. INC.
CUSIP: 043436104 Ticker: ABG
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Thomas C. Deloach, Jr. Management For Voted - For
1.2. Elect Director Philip F. Maritz Management For Voted - For
1.3. Elect Director John M. Roth Management For Voted - For
1.4. Elect Director Jeffrey I. Wooley Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
ASSET ACCEPTANCE CAPITAL CORP
CUSIP: 04543P100 Ticker: AACC
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Nathaniel F. Bradley, IV Management For Voted - For
1.2. Elect Director Anthony R. Ignaczak Management For Voted - For
1.3. Elect Director William I Jacobs Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
BELO CORP.
CUSIP: 080555105 Ticker: BLC
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Louis E. Caldera Management For Voted - For
1.2. Elect Director Judith L. Craven M.D. Management For Voted - For
1.3. Elect Director Dealey D. Herndon Management For Voted - For
1.4. Elect Director Wayne R. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
BORDERS GROUP, INC.
CUSIP: 099709107 Ticker: BGP
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Donald G. Campbell Management For Voted - For
1.2. Elect Director Joel J. Cohen Management For Voted - For
1.3. Elect Director George L. Jones Management For Voted - For
1.4. Elect Director Amy B. Lane Management For Voted - For
1.5. Elect Director Brian T. Light Management For Voted - For
1.6. Elect Director Victor L. Lund Management For Voted - For
1.7. Elect Director Edna Greene Medford Management For Voted - For
1.8. Elect Director Lawrence I. Pollock Management For Voted - For
1.9. Elect Director Michael Weiss Management For Voted - For
2. Company Specific- Adopt Majority Voting Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
BRIGHAM EXPLORATION COMPANY
CUSIP: 109178103 Ticker: BEXP
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Ben M. Brigham Management For Voted - For
1.2. Elect Director David T. Brigham Management For Voted - For
1.3. Elect Director Harold D. Carter Management For Voted - Withheld
1.4. Elect Director Stephen C. Hurley Management For Voted - For
1.5. Elect Director Stephen P. Reynolds Management For Voted - For
1.6. Elect Director Hobart A. Smith Management For Voted - For
1.7. Elect Director R. Graham Whaling Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
CALLON PETROLEUM CO.
CUSIP: 13123X102 Ticker: CPE
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director John C. Wallace Management For Voted - For
2. Ratify Auditors Management For Voted - For
CARAUSTAR INDUSTRIES, INC.
CUSIP: 140909102 Ticker: CSAR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Daniel P. Casey Management For Voted - For
1.2. Elect Director Robert J. Clanin Management For Voted - Withheld
1.3. Elect Director James E. Rogers Management For Voted - For
2. Ratify Auditors Management For Voted - For
COLUMBIA SPORTSWEAR CO.
CUSIP: 198516106 Ticker: COLM
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Gertrude Boyle Management For Voted - For
1.2. Elect Director Timothy P. Boyle Management For Voted - For
1.3. Elect Director Sarah A. Bany Management For Voted - For
1.4. Elect Director Murrey R. Albers Management For Voted - For
1.5. Elect Director Stephen E. Babson Management For Voted - For
1.6. Elect Director Andy D. Bryant Management For Voted - For
1.7. Elect Director Edward S. George Management For Voted - For
1.8. Elect Director Walter T. Klenz Management For Voted - For
1.9. Elect Director John W. Stanton Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
COMMERCIAL VEHICLE GROUP, INC.
CUSIP: 202608105 Ticker: CVGI
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Scott C. Arves Management For Voted - For
1.2. Elect Director Robert C. Griffin Management For Voted - For
1.3. Elect Director Richard A. Snell Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
CONMED CORP.
CUSIP: 207410101 Ticker: CNMD
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Eugene R. Corasanti Management For Voted - For
1.2. Elect Director Bruce F. Daniels Management For Voted - For
1.3. Elect Director William D. Matthews Management For Voted - For
1.4. Elect Director Stuart J. Schwartz Management For Voted - For
1.5. Elect Director Joseph J. Corasanti Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
CONMED CORP. (CONTINUED)
1.6. Elect Director Stephen M. Mandia Management For Voted - For
1.7. Elect Director Jo Ann Golden Management For Voted - For
1.8. Elect Director Mark E. Tryniski Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
DELUXE CORP.
CUSIP: 248019101 Ticker: DLX
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld
1.2. Elect Director Isaiah Harris, Jr. Management For Voted - Withheld
1.3. Elect Director William A. Hawkins, III Management For Voted - Withheld
1.4. Elect Director C. Mayberry Mckissack Management For Voted - Withheld
1.5. Elect Director Stephen P. Nachtsheim Management For Voted - Withheld
1.6. Elect Director Mary Ann O'Dwyer Management For Voted - Withheld
1.7. Elect Director Martyn R. Redgrave Management For Voted - Withheld
1.8. Elect Director Lee J. Schram Management For Voted - For
2. Ratify Auditors Management For Voted - For
EARTHLINK, INC.
CUSIP: 270321102 Ticker: ELNK
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Terrell B. Jones Management For Voted - For
1.2. Elect Director Linwood A. Lacy, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
EMS TECHNOLOGIES, INC.
CUSIP: 26873N108 Ticker: ELMG
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Hermann Buerger Management For Voted - Withheld
1.2. Elect Director Paul B. Domorski Management For Voted - For
1.3. Elect Director Francis J. Erbrick Management For Voted - Withheld
1.4. Elect Director John R. Kreick, Ph.D. Management For Voted - Withheld
1.5. Elect Director John B. Mowell Management For Voted - Withheld
1.6. Elect Director Bradford W. Parkinson, Ph.D. Management For Voted - Withheld
1.7. Elect Director Norman E. Thagard, M.D. Management For Voted - Withheld
1.8. Elect Director John L. Woodward, Jr. Management For Voted - Withheld
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
EXPRESSJET HOLDINGS, INC.
CUSIP: 30218U108 Ticker: XJT
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director Kim A. Fadel Management For Voted - For
1.2. Elect Director Judith R. Haberkorn Management For Voted - For
1.3. Elect Director Salvatore J. Badalamenti Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Other Business Management None Voted - Against
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
FIRST COMMUNITY BANCSHARES, INC
CUSIP: 31983A103 Ticker: FCBC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Allen T. Hamner Management For Voted - For
1.2. Elect Director B.W. Harvey Management For Voted - For
1.3. Elect Director John M. Mendez Management For Voted - For
2. Amend Director Qualifications Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against
FLAGSTAR BANCORP, INC.
CUSIP: 337930101 Ticker: FBC
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Director Mark T. Hammond Management For Voted - For
1.2. Elect Director Robert O. Rondeau, Jr. Management For Voted - For
1.3. Elect Director James D. Coleman Management For Voted - For
1.4. Elect Director Richard S. Elsea Management For Voted - For
1.5. Elect Director B. Brian Tauber Management For Voted - For
1.6. Elect Director Jay J. Hansen Management For Voted - For
2. Ratify Auditors Management For Voted - For
FREDS, INC.
CUSIP: 356108100 Ticker: FRED
Meeting Date: JUN 20, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Hayes Management For Voted - For
1.2. Elect Director John R. Eisenman Management For Voted - For
1.3. Elect Director Roger T. Knox Management For Voted - For
1.4. Elect Director John D. Reier Management For Voted - For
1.5. Elect Director Thomas H. Tashjian Management For Voted - For
1.6. Elect Director B. Mary McNabb Management For Voted - For
1.7. Elect Director Michael T. McMillan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt ILO based Vendor Standards Shareholder Against Voted - Against
GEVITY HR INC
CUSIP: 374393106 Ticker: GVHR
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Erik Vonk Management For Voted - For
1.2. Elect Director George B. Beitzel Management For Voted - For
1.3. Elect Director Darcy E. Bradbury Management For Voted - For
1.4. Elect Director Paul R. Daoust Management For Voted - For
1.5. Elect Director Jonathan H. Kagan Management For Voted - For
1.6. Elect Director David S. Katz Management For Voted - For
1.7. Elect Director Michael J. Lavington Management For Voted - For
1.8. Elect Director Jeffrey A. Sonnenfeld Management For Voted - For
1.9. Elect Director Daniel J. Sullivan Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
GRAFTECH INTERNATIONAL, LTD.
CUSIP: 384313102 Ticker: GTI
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director R. Eugene Cartledge Management For Voted - For
1.2. Elect Director Mary B. Cranston Management For Voted - For
1.3. Elect Director John R. Hall Management For Voted - For
1.4. Elect Director Harold E. Layman Management For Voted - For
1.5. Elect Director Ferrell P. Mcclean Management For Voted - For
1.6. Elect Director Michael C. Nahl Management For Voted - For
1.7. Elect Director Frank A. Riddick III Management For Voted - For
1.8. Elect Director Craig S. Shular Management For Voted - For
HEALTHTRONICS INC.
CUSIP: 42222L107 Ticker: HTRN
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director R. Steven Hicks Management For Voted - For
1.2. Elect Director Sam B. Humphries Management For Voted - For
1.3. Elect Director Donny R. Jackson Management For Voted - For
1.4. Elect Director Timothy J. Lindgren Management For Voted - For
1.5. Elect Director Kevin A. Richardson, II Management For Voted - For
1.6. Elect Director Kenneth S. Shifrin Management For Voted - For
1.7. Elect Director Perry M. Waughtal Management For Voted - For
1.8. Elect Director Argil J. Wheelock, M.D. Management For Voted - For
1.9. Elect Director Mark G. Yudof Management For Voted - For
KELLWOOD CO.
CUSIP: 488044108 Ticker: KWD
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - For
1.2. Elect Director Jerry M. Hunter Management For Voted - Withheld
1.3. Elect Director Larry R. Katzen Management For Voted - For
1.4. Elect Director Philip B. Miller Management For Voted - For
1.5. Elect Director Harvey A. Weinberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
KINDRED HEALTHCARE, INC.
CUSIP: 494580103 Ticker: KND
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Edward L. Kuntz Management For Voted - For
1.2. Elect Director Ann C. Berzin Management For Voted - For
1.3. Elect Director Thomas P. Cooper, M.D. Management For Voted - For
1.4. Elect Director Paul J. Diaz Management For Voted - For
1.5. Elect Director Michael J. Embler Management For Voted - For
1.6. Elect Director Garry N. Garrison Management For Voted - For
1.7. Elect Director Isaac Kaufman Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
KINDRED HEALTHCARE, INC. (CONTINUED)
1.8. Elect Director John H. Klein Management For Voted - For
1.9. Elect Director Eddy J. Rogers, Jr. Management For Voted - For
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
LABRANCHE & CO INC.
CUSIP: 505447102 Ticker: LAB
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Katherine Dietze Courage Management For Voted - For
1.2. Elect Director Donald E. Kiernan Management For Voted - For
2. Ratify Auditors Management For Voted - For
LODGIAN, INC.
CUSIP: 54021P403 Ticker: LGN
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Stewart J. Brown Management For Voted - For
1.2. Elect Director Stephen P. Grathwohl Management For Voted - For
1.3. Elect Director Dr. Sheryl E. Kimes Management For Voted - Withheld
1.4. Elect Director Kevin C. Mctavish Management For Voted - For
1.5. Elect Director Edward J. Rohling Management For Voted - For
1.6. Elect Director Alex R. Lieblong Management For Voted - For
1.7. Elect Director Paul J. Garity Management For Voted - For
1.8. Elect Director Peter T. Cyrus Management For Voted - For
1.9. Elect Director Michael J. Grondahl Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
LUMINENT MORTGAGE CAPITAL, INC
CUSIP: 550278303 Ticker: LUM
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director S. Trezevant Moore, Jr. Management For Voted - For
1.2. Elect Director Joseph E. Whitters Management For Voted - For
MCG CAPITAL CORP
CUSIP: 58047P107 Ticker: MCGC
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Steven F. Tunney Management For Voted - For
1.2. Elect Director Edward S. Civera Management For Voted - For
1.3. Elect Director Kim D. Kelly Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
MERCER INTERNATIONAL, INC.
CUSIP: 588056101 Ticker: MERC
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1.1. Elect Director Jimmy S.H. Lee Management For Voted - For
1.2. Elect Director Kenneth A. Shields Management For Voted - For
1.3. Elect Director William D. Mccartney Management For Voted - For
1.4. Elect Director Guy W. Adams Management For Voted - For
1.5. Elect Director Eric Lauritzen Management For Voted - For
1.6. Elect Director Graeme Witts Management For Voted - For
1.7. Elect Director George Malpass Management For Voted - For
2. Ratify Auditors Management For Voted - For
MONACO COACH CORP.
CUSIP: 60886R103 Ticker: MNC
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director John F. Cogan Management For Voted - For
1.2. Elect Director Richard E. Colliver Management For Voted - For
1.3. Elect Director Robert P. Hanafee, Jr. Management For Voted - For
1.4. Elect Director Dennis D. Oklak Management For Voted - For
1.5. Elect Director Roger A. Vandenberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
MTC TECHNOLOGIES, INC.
CUSIP: 55377A106 Ticker: MTCT
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Director Don R. Graber Management For Voted - For
1.2. Elect Director Lester L. Lyles Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
NAUTILUS INC
CUSIP: 63910B102 Ticker: NLS
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Greggory C. Hammann Management For Voted - For
1.2. Elect Director Robert S. Falcone Management For Voted - For
1.3. Elect Director Diane L. Neal Management For Voted - For
1.4. Elect Director Peter A. Allen Management For Voted - For
1.5. Elect Director Donald W. Keeble Management For Voted - For
1.6. Elect Director Marvin G. Siegert Management For Voted - For
1.7. Elect Director Ronald P. Badie Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
NEWPARK RESOURCES, INC.
CUSIP: 651718504 Ticker: NR
Meeting Date: JUN 13, 2007 Meeting Type: Annual
1.1. Elect Director David C. Anderson Management For Voted - For
1.2. Elect Director Jerry W. Box Management For Voted - For
1.3. Elect Director G. Stephen Finley Management For Voted - For
1.4. Elect Director Paul L. Howes Management For Voted - For
1.5. Elect Director James W. Mcfarland Management For Voted - For
1.6. Elect Director F. Walker Tucei, Jr. Management For Voted - For
1.7. Elect Director Gary L. Warren Management For Voted - For
2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
NN, INC.
CUSIP: 629337106 Ticker: NNBR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Michael E. Werner Management For Voted - For
1.2. Elect Director Richard G. Fanelli Management For Voted - For
2. Ratify Auditors Management For Voted - For
ODYSSEY RE HOLDINGS CORP.
CUSIP: 67612W108 Ticker: ORH
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director V. Prem Watsa Management For Voted - Withheld
1.2. Elect Director James F. Dowd Management For Voted - Withheld
1.3. Elect Director Andrew A. Barnard Management For Voted - Withheld
1.4. Elect Director Peter M. Bennett Management For Voted - For
1.5. Elect Director Anthony F. Griffiths Management For Voted - Withheld
1.6. Elect Director Patrick W. Kenny Management For Voted - For
1.7. Elect Director Bradley P. Martin Management For Voted - Withheld
1.8. Elect Director Brandon W. Sweitzer Management For Voted - For
1.9. Elect Director Paul M. Wolff Management For Voted - For
OIL STATES INTERNATIONAL INC.
CUSIP: 678026105 Ticker: OIS
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Martin Lambert Management For Voted - For
1.2. Elect Director Mark G. Papa Management For Voted - For
1.3. Elect Director Stephen A. Wells Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
P.A.M. TRANSPORTATION SERVICES, INC.
CUSIP: 693149106 Ticker: PTSI
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Frederick P. Calderone Management For Voted - Withheld
1.2. Elect Director Frank L. Conner Management For Voted - For
1.3. Elect Director Christopher L. Ellis Management For Voted - For
1.4. Elect Director Manuel J. Moroun Management For Voted - Withheld
1.5. Elect Director Matthew T. Moroun Management For Voted - Withheld
1.6. Elect Director Daniel C. Sullivan Management For Voted - For
1.7. Elect Director Robert W. Weaver Management For Voted - Withheld
1.8. Elect Director Charles F. Wilkins Management For Voted - For
P.F. CHANG'S CHINA BISTRO, INC.
CUSIP: 69333Y108 Ticker: PFCB
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Elect Director Richard L. Federico Management For Voted - For
2. Elect Director F. Lane Cadwell, Jr Management For Voted - Against
3. Elect Director Lesley H. Howe Management For Voted - For
4. Elect Director M. Ann Rhoades Management For Voted - Against
5. Elect Director James G. Shennan, Jr Management For Voted - Against
6. Elect Director R. Michael Welborn Management For Voted - For
7. Elect Director Kenneth J. Wessels Management For Voted - For
8. Ratify Auditors Management For Voted - For
9. Adjourn Meeting Management For Voted - Against
PACIFIC SUNWEAR OF CALIFORNIA, INC.
CUSIP: 694873100 Ticker: PSUN
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director Pearson C. Cummin III Management For Voted - For
1.2. Elect Director Michael Goldstein Management For Voted - For
1.3. Elect Director Julius Jensen III Management For Voted - For
1.4. Elect Director Michael Weiss Management For Voted - For
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
PEP BOYS - MANNY, MOE & JACK, THE
CUSIP: 713278109 Ticker: PBY
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Director William Leonard Management For Voted - For
1.2. Elect Director Peter A. Bassi Management For Voted - For
1.3. Elect Director Jane Scaccetti Management For Voted - For
1.4. Elect Director John T. Sweetwood Management For Voted - For
1.5. Elect Director M. Shan Atkins Management For Voted - For
1.6. Elect Director Robert H. Hotz Management For Voted - For
1.7. Elect Director Max L. Lukens Management For Voted - For
1.8. Elect Director James A. Mitarotonda Management For Voted - For
1.9. Elect Director Nick White Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
PEP BOYS - MANNY, MOE & JACK, THE (CONTINUED)
1.10. Elect Director James A. Williams Management For Voted - For
1.11. Elect Director Thomas R. Hudson Jr. Management For Voted - For
1.12. Elect Director Jeffrey C. Rachor Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Terms of Existing Poison Pill Shareholder Against Voted - For
PERFORMANCE FOOD GROUP CO.
CUSIP: 713755106 Ticker: PFGC
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Mary C. Doswell Management For Voted - For
1.2. Elect Director Robert C. Sledd Management For Voted - For
1.3. Elect Director Steven L. Spinner Management For Voted - For
PREMIERE GLOBAL SVCS INC
CUSIP: 740585104 Ticker: PGI
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1.1. Elect Director W. Steven Jones Management For Voted - For
1.2. Elect Director J. Walker Smith, Jr. Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Adjourn Meeting Management For Voted - Against
QAD, INC.
CUSIP: 74727D108 Ticker: QADI
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Director Karl F. Lopker Management For Voted - Withheld
1.2. Elect Director Pamela M. Lopker Management For Voted - Withheld
1.3. Elect Director Peter R. Van Cuylenburg Management For Voted - For
1.4. Elect Director Scott J. Adelson Management For Voted - For
1.5. Elect Director Thomas J. O'Malia Management For Voted - For
QUIDEL CORP.
CUSIP: 74838J101 Ticker: QDEL
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Thomas D. Brown Management For Voted - For
1.2. Elect Director Rodney F. Dammeyer Management For Voted - For
1.3. Elect Director Douglas S. Harrington, M.D. Management For Voted - For
1.4. Elect Director Caren L. Mason Management For Voted - For
1.5. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For
1.6. Elect Director Mark A. Pulido Management For Voted - For
1.7. Elect Director Jack W. Schuler Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
REDWOOD TRUST, INC.
CUSIP: 758075402 Ticker: RWT
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Richard D. Baum Management For Voted - For
1.2. Elect Director Mariann Byerwalter Management For Voted - For
1.3. Elect Director David L. Tyler Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100 Ticker: RCII
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Mary Elizabeth Burton Management For Voted - For
1.2. Elect Director Peter P. Copses Management For Voted - For
1.3. Elect Director Mitchell E. Fadel Management For Voted - For
2. Ratify Auditors Management For Voted - For
RUSH ENTERPRISES, INC.
CUSIP: 781846209 Ticker: RUSHB
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director W. Marvin Rush Management For Voted - For
1.2. Elect Director W.M. 'Rusty' Rush Management For Voted - For
1.3. Elect Director Ronald J. Krause Management For Voted - For
1.4. Elect Director John D. Rock Management For Voted - For
1.5. Elect Director Harold D. Marshall Management For Voted - For
1.6. Elect Director Thomas A. Akin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
SALEM COMMUNICATIONS CORP. (CA)
CUSIP: 794093104 Ticker: SALM
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Director Stuart W. Epperson Management For Voted - For
1.2. Elect Director Edward G. Atsinger III Management For Voted - For
1.3. Elect Director David Davenport Management For Voted - For
1.4. Elect Director Eric H. Halvorson Management For Voted - For
1.5. Elect Director Roland S. Hinz Management For Voted - For
1.6. Elect Director Paul Pressler Management For Voted - For
1.7. Elect Director Richard A. Riddle Management For Voted - For
1.8. Elect Director Dennis M. Weinberg Management For Voted - For
SPHERION CORP.
CUSIP: 848420105 Ticker: SFN
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Barbara Pellow Management For Voted - For
1.2. Elect Director Steven S. Elbaum Management For Voted - For
1.3. Elect Director David R. Parker Management For Voted - For
1.4. Elect Director Anne Szostak Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
STARTEK, INC.
CUSIP: 85569C107 Ticker: SRT
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Ed Zschau Management For Voted - For
1.2. Elect Director Kay Norton Management For Voted - For
1.3. Elect Director Albert C. Yates Management For Voted - For
1.4. Elect Director A. Laurence Jones Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Amend Non-Employee Director Stock Option Plan Management For Voted - For
SUREWEST COMMUNICATIONS
CUSIP: 868733106 Ticker: SURW
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Kirk C. Doyle Management For Voted - For
1.2. Elect Director Steven C. Oldham Management For Voted - For
1.3. Elect Director John R. Roberts III Management For Voted - For
1.4. Elect Director Timothy D. Taron Management For Voted - For
1.5. Elect Director Guy R. Gibson Management For Voted - For
1.6. Elect Director Roger J. Valine Management For Voted - For
1.7. Elect Director Robert D. Kittredge Management For Voted - For
SYBASE, INC.
CUSIP: 871130100 Ticker: SY
Meeting Date: MAY 29, 2007 Meeting Type: Annual
1.1. Elect Director Cecilia Claudio Management For Voted - For
1.2. Elect Director L. William Krause Management For Voted - For
1.3. Elect Director Robert P. Wayman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
TAYLOR CAPITAL GROUP, INC.
CUSIP: 876851106 Ticker: TAYC
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Director Bruce W. Taylor Management For Voted - For
1.2. Elect Director Ronald L. Bliwas Management For Voted - For
1.3. Elect Director Ronald D. Emanuel Management For Voted - For
1.4. Elect Director Edward Mcgowan Management For Voted - For
1.5. Elect Director Louise O'Sullivan Management For Voted - For
1.6. Elect Director Melvin E. Pearl Management For Voted - For
1.7. Elect Director Shepherd G. Pryor, Iv Management For Voted - For
1.8. Elect Director Jeffrey W. Taylor Management For Voted - Withheld
1.9. Elect Director Richard W. Tinberg Management For Voted - For
1.10. Elect Director Mark L. Yeager Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
TRIQUINT SEMICONDUCTOR, INC.
CUSIP: 89674K103 Ticker: TQNT
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1.1. Elect Director Paul A. Gary Management For Voted - For
1.2. Elect Director Charles Scott Gibson Management For Voted - For
1.3. Elect Director Nicolas Kauser Management For Voted - For
1.4. Elect Director Ralph G. Quinsey Management For Voted - For
1.5. Elect Director Walden C. Rhines Management For Voted - For
1.6. Elect Director Steven J. Sharp Management For Voted - For
1.7. Elect Director Willis C. Young Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
TUPPERWARE BRANDS CORP.
CUSIP: 899896104 Ticker: TUP
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Rita Bornstein, Ph.D. Management For Voted - For
1.2. Elect Director E.V. Goings Management For Voted - For
1.3. Elect Director Joyce M. Roche Management For Voted - For
1.4. Elect Director M. Anne Szostak Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Eliminate the Plurality Voting for Uncontested Director Election Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Amend Articles--Vote Requirement on Business Combinations and Amend
Business Combination Provision Management For Voted - For
UNITED ONLINE, INC.
CUSIP: 911268100 Ticker: UNTD
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Robert Berglass Management For Voted - For
1.2. Elect Director Kenneth L. Coleman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
UNITED STATIONERS INC.
CUSIP: 913004107 Ticker: USTR
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Roy W. Haley Management For Voted - For
1.2. Elect Director Benson P. Shapiro Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
USA MOBILITY INC
CUSIP: 90341G103 Ticker: USMO
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director David Abrams Management For Voted - For
1.2. Elect Director James V. Continenza Management For Voted - For
1.3. Elect Director Nicholas A. Gallopo Management For Voted - For
1.4. Elect Director Vincent D. Kelly Management For Voted - For
1.5. Elect Director Brian O'Reilly Management For Voted - For
1.6. Elect Director Matthew Oristano Management For Voted - For
1.7. Elect Director Samme L. Thompson Management For Voted - For
1.8. Elect Director Royce Yudkoff Management For Voted - For
W HOLDING COMPANY, INC.
CUSIP: 929251106 Ticker: WHI
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Cesar A. Ruiz Management For Voted - For
1.2. Elect Director Pedro R. Dominguez Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
WASHINGTON GROUP INTERNATIONAL INC
CUSIP: 938862208 Ticker: WNG
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director John R. Alm Management For Voted - For
1.2. Elect Director David H. Batchelder Management For Voted - For
1.3. Elect Director Michael R. D'Appolonia Management For Voted - For
1.4. Elect Director C. Scott Greer Management For Voted - For
1.5. Elect Director Gail E. Hamilton Management For Voted - For
1.6. Elect Director Stephen G. Hanks Management For Voted - For
1.7. Elect Director William H. Mallender Management For Voted - For
1.8. Elect Director Michael P. Monaco Management For Voted - For
1.9. Elect Director Cordell Reed Management For Voted - For
1.10. Elect Director Dennis R. Washington Management For Voted - For
1.11. Elect Director Dennis K. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific--Adopt Majority Voting Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - Against
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John S. Chen Management For Voted - For
1.2. Elect Director Lloyd H. Dean Management For Voted - For
1.3. Elect Director Susan E. Engel Management For Voted - For
1.4. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.5. Elect Director Robert L. Joss Management For Voted - For
1.6. Elect Director Richard M. Kovacevich Management For Voted - For
1.7. Elect Director Richard D. McCormick Management For Voted - For
1.8. Elect Director Cynthia H. Milligan Management For Voted - Against
1.9. Elect Director Nicholas G. Moore Management For Voted - For
1.10. Elect Director Philip J. Quigley Management For Voted - Against
1.11. Elect Director Donald B. Rice Management For Voted - Against
1.12. Elect Director Judith M. Runstad Management For Voted - For
HighMark Small Cap Advantage Fund
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY (CONTINUED)
1.13. Elect Director Stephen W. Sanger Management For Voted - For
1.14. Elect Director Susan G. Swenson Management For Voted - For
1.15. Elect Director John G. Stumpf Management For Voted - For
1.16. Elect Director Michael W. Wright Management For Voted - Against
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Establish SERP Policy Shareholder Against Voted - For
6. Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - Against
7. Report on Emission Reduction Goals Shareholder Against Voted - For
WERNER ENTERPRISES, INC.
CUSIP: 950755108 Ticker: WERN
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Gerald H. Timmerman Management For Voted - For
1.2. Elect Director Kenneth M. Bird Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Articles-Company's purpose and conduct of business Management For Voted - For
4. Amend Director and Officer Indemnification Provisions Management For Voted - For
5. Amend Director Liability Provisions Management For Voted - For
WESTAR ENERGY, INC.
CUSIP: 95709T100 Ticker: WR
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director B. Anthony Isaac Management For Voted - For
1.2. Elect Director Michael F. Morrissey Management For Voted - For
1.3. Elect Director John C. Nettles, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
WESTERN REFINING INC
CUSIP: 959319104 Ticker: WNR
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Jeff A. Stevens Management For Voted - Withheld
1.2. Elect Director Ralph A. Schmidt Management For Voted - Withheld
1.3. Elect Director William D. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
24/7 REAL MEDIA, INC.
CUSIP: 901314203 Ticker: TFSM
Meeting Date: OCT 31, 2006 Meeting Type: Annual
1.1. Elect Director Mr. Robert Perkins Management For Voted - For
1.2. Elect Director Mr. Brian Silva Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
@ROAD INC
CUSIP: 04648K105 Ticker: ARDI
Meeting Date: FEB 16, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
ACUITY BRANDS, INC.
CUSIP: 00508Y102 Ticker: AYI
Meeting Date: JAN 11, 2007 Meeting Type: Annual
1.1. Elect Director Vernon J. Nagel Management For Voted - For
1.2. Elect Director John L. Clendenin Management For Voted - For
1.3. Elect Director Julia B. North Management For Voted - For
2. Ratify Auditors Management For Voted - For
AEROFLEX, INC.
CUSIP: 007768104 Ticker: ARXX
Meeting Date: NOV 9, 2006 Meeting Type: Annual
1.1. Elect Director Harvey R. Blau Management For Voted - For
1.2. Elect Director Michael A. Nelson Management For Voted - For
1.3. Elect Director Joseph E. Pompeo Management For Voted - For
2. Other Business Management For Voted - Against
AGILYSYS INC.
CUSIP: 00847J105 Ticker: AGYS
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1.1. Elect Director Charles F. Christ Management For Voted - For
1.2. Elect Director Arthur Rhein Management For Voted - For
1.3. Elect Director Thomas C. Sullivan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
Meeting Date: MAR 12, 2007 Meeting Type: Special
1. Approve Sale of Company Assets Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALBEMARLE CORP.
CUSIP: 012653101 Ticker: ALB
Meeting Date: APR 11, 2007 Meeting Type: Annual
1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
1.2. Elect Director John D. Gottwald Management For Voted - For
1.3. Elect Director William M. Gottwald Management For Voted - For
1.4. Elect Director R. William Ide III Management For Voted - For
1.5. Elect Director Richard L. Morrill Management For Voted - For
1.6. Elect Director Seymour S. Preston III Management For Voted - For
1.7. Elect Director Mark C. Rohr Management For Voted - For
1.8. Elect Director John Sherman, Jr. Management For Voted - For
1.9. Elect Director Charles E. Stewart Management For Voted - For
1.10. Elect Director Harriett Tee Taggart Management For Voted - For
1.11. Elect Director Anne Marie Whittemore Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALLIS-CHALMERS ENERGY INC.
CUSIP: 019645506 Ticker: ALY
Meeting Date: NOV 28, 2006 Meeting Type: Annual
1.1. Elect Director Ali H. M. Afdhal Management For Voted - For
1.2. Elect Director Alejandro P. Bulgheroni Management For Voted - For
1.3. Elect Director Carlos A. Bulgheroni Management For Voted - For
1.4. Elect Director Jeffrey R. Freedman Management For Voted - For
1.5. Elect Director Victor F. Germack Management For Voted - For
1.6. Elect Director Munawar H. Hidayatallah Management For Voted - For
1.7. Elect Director John E. Mcconnaughy, Jr Management For Voted - For
1.8. Elect Director Robert E. Nederlander Management For Voted - For
1.9. Elect Director Leonard Toboroff Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Other Business Management For Voted - Against
AMERON INTERNATIONAL CORP.
CUSIP: 030710107 Ticker: AMN
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1.1. Elect Director J. Michael Hagan Management For Voted - For
1.2. Elect Director Dennis C. Poulsen Management For Voted - For
2. Ratify Auditors Management For Voted - For
ANAREN INC.
CUSIP: 032744104 Ticker: ANEN
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Director Dale F. Eck Management For Voted - For
1.2. Elect Director Carl W. Gerst, Jr. Management For Voted - For
1.3. Elect Director James G. Gould Management For Voted - For
1.4. Elect Director John L. Smucker Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ASM INTERNATIONAL NV
CUSIP: N07045102 Ticker: ASMI
Meeting Date: NOV 27, 2006 Meeting Type: Special
1. Approval Of Appointment Of Mr. Lee Wai Kwong As A Member Of The
Management Board Effective January 1, 2007. Management For Voted - For
2. Approval Of The Appointment Of Mr. Heinrich W. Kreutzer As A Member
Of The Supervisory Board Effective November 28, 2006. Management For Voted - For
3. Vote On The Motion By Mellon Hbv Alternative Strategies Uk Limited, As
Set Forth In The Issuers Notice Of Meeting And Proxy Statement
Enclosed Herewith Shareholder Against Voted - For
4. Approval Of The Proposal To Amend The Articles Of Association, As Set
Forth In The Issuer's Notice Of Meeting And Proxy Statement Enclosed Herewith. Management For Voted - For
ASPEN TECHNOLOGY, INC.
CUSIP: 045327103 Ticker: AZPN
Meeting Date: DEC 7, 2006 Meeting Type: Annual
1.1. Elect Director Mark E. Fusco Management For Voted - For
1.2. Elect Director Gary E. Haroian Management For Voted - For
BANKUNITED FINANCIAL CORP.
CUSIP: 06652B103 Ticker: BKUNA
Meeting Date: JAN 23, 2007 Meeting Type: Annual
1.1. Elect Director Lawrence H. Blum Management For Voted - For
1.2. Elect Director Lauren R. Camner Management For Voted - For
1.3. Elect Director Bradley S. Weiss Management For Voted - For
1.4. Elect Director Dr. Albert E. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
BEBE STORES, INC.
CUSIP: 075571109 Ticker: BEBE
Meeting Date: NOV 17, 2006 Meeting Type: Annual
1.1. Elect Director Manny Mashouf Management For Voted - For
1.2. Elect Director Neda Mashouf Management For Voted - For
1.3. Elect Director Barbara Bass Management For Voted - For
1.4. Elect Director Cynthia Cohen Management For Voted - For
1.5. Elect Director Corrado Federico Management For Voted - For
1.6. Elect Director Caden Wang Management For Voted - For
1.7. Elect Director Gregory Scott Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
BLACK BOX CORP.
CUSIP: 091826107 Ticker: BBOX
Meeting Date: AUG 8, 2006 Meeting Type: Annual
1.1. Elect Director William F. Andrews Management For Voted - For
1.2. Elect Director Richard L. Crouch Management For Voted - For
1.3. Elect Director Thomas W. Golonski Management For Voted - For
1.4. Elect Director Thomas G. Greig Management For Voted - For
1.5. Elect Director Edward A Nicholson, Ph.D. Management For Voted - For
1.6. Elect Director Fred C. Young Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
BOB EVANS FARMS, INC.
CUSIP: 096761101 Ticker: BOBE
Meeting Date: SEP 11, 2006 Meeting Type: Annual
1.1. Elect Director Larry C. Corbin Management For Voted - For
1.2. Elect Director Steven A. Davis Management For Voted - For
1.3. Elect Director Robert E.H. Rabold Management For Voted - For
2. Approve Stock Option Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - Against
5. Require a Majority Vote for the Election of Directors Shareholder Abstain Voted - Against
CALAMP CORP
CUSIP: 128126109 Ticker: CAMP
Meeting Date: JUL 26, 2006 Meeting Type: Annual
1.1. Elect Director Richard Gold Management For Voted - For
1.2. Elect Director Arthur Hausman Management For Voted - For
1.3. Elect Director A.J. (Bert) Moyer Management For Voted - For
1.4. Elect Director Thomas Pardun Management For Voted - For
1.5. Elect Director Frank Perna, Jr. Management For Voted - For
1.6. Elect Director Thomas Ringer Management For Voted - For
1.7. Elect Director Fred Sturm Management For Voted - For
2. Other Business Management For Voted - Against
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103 Ticker: CRS
Meeting Date: OCT 16, 2006 Meeting Type: Annual
1.1. Elect Director Carl G. Anderson Management For Voted - For
1.2. Elect Director Robert J. Torcolini Management For Voted - For
1.3. Elect Director Jeffrey Wadsworth Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CASH AMERICA INTERNATIONAL, INC.
CUSIP: 14754D100 Ticker: CSH
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Daniel E. Berce Management For Voted - For
1.2. Elect Director Jack R. Daugherty Management For Voted - For
1.3. Elect Director A.R. Dike Management For Voted - For
1.4. Elect Director Daniel R. Feehan Management For Voted - For
1.5. Elect Director James H. Graves Management For Voted - For
1.6. Elect Director B.D. Hunter Management For Voted - For
1.7. Elect Director Timothy J. Mckibben Management For Voted - For
1.8. Elect Director Alfred M. Micallef Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
CBRL GROUP, INC.
CUSIP: 12489V106 Ticker: CBRL
Meeting Date: NOV 28, 2006 Meeting Type: Annual
1.1. Elect Director James D. Carreker Management For Voted - For
1.2. Elect Director Robert V. Dale Management For Voted - For
1.3. Elect Director Richard J. Dobkin Management For Voted - For
1.4. Elect Director Robert C. Hilton Management For Voted - For
1.5. Elect Director Charles E. Jones, Jr. Management For Voted - For
1.6. Elect Director B.F. Lowery Management For Voted - For
1.7. Elect Director Martha M. Mitchell Management For Voted - For
1.8. Elect Director Erik Vonk Management For Voted - For
1.9. Elect Director Andrea M. Weiss Management For Voted - For
1.10. Elect Director Jimmie D. White Management For Voted - For
1.11. Elect Director Michael A. Woodhouse Management For Voted - For
2. Ratify Auditors Management For Voted - For
CHARLOTTE RUSSE HOLDINGS INC.
CUSIP: 161048103 Ticker: CHIC
Meeting Date: FEB 14, 2007 Meeting Type: Annual
1.1. Elect Director Paul R. Del Rossi Management For Voted - For
1.2. Elect Director Mark A. Hoffman Management For Voted - For
1.3. Elect Director Allan W. Karp Management For Voted - For
1.4. Elect Director Leonard H. Mogil Management For Voted - For
1.5. Elect Director Mark J. Rivers Management For Voted - For
1.6. Elect Director Jennifer C. Salopek Management For Voted - For
1.7. Elect Director Bernard Zeichner Management For Voted - For
2. Fix Number of Directors Management For Voted - For
CIRRUS LOGIC, INC.
CUSIP: 172755100 Ticker: CRUS
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1.1. Elect Director Michael L. Hackworth Management For Voted - For
1.2. Elect Director David D. French Management For Voted - For
1.3. Elect Director D. James Guzy Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CIRRUS LOGIC, INC. (CONTINUED)
1.4. Elect Director Suhas S. Patil Management For Voted - For
1.5. Elect Director Walden C. Rhines Management For Voted - For
1.6. Elect Director William D. Sherman Management For Voted - For
1.7. Elect Director Robert H. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
COLUMBUS MCKINNON CORP.
CUSIP: 199333105 Ticker: CMCO
Meeting Date: JUL 31, 2006 Meeting Type: Annual
1.1. Elect Director Timothy T. Tevens Management For Voted - For
1.2. Elect Director Carlos Pascual Management For Voted - For
1.3. Elect Director Richard H. Fleming Management For Voted - For
1.4. Elect Director Ernest R. Verebelyi Management For Voted - For
1.5. Elect Director Wallace W. Creek Management For Voted - For
1.6. Elect Director Stephen Rabinowitz Management For Voted - For
1.7. Elect Director Linda A. Goodspeed Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
COMTECH GROUP, INC.
CUSIP: 205821200 Ticker: COGO
Meeting Date: DEC 20, 2006 Meeting Type: Annual
1.1. Elect Director Jeffrey Kang Management For Voted - For
1.2. Elect Director Hope Ni Management For Voted - For
1.3. Elect Director Amy Kong Management For Voted - For
1.4. Elect Director Q.Y. Ma Management For Voted - For
1.5. Elect Director Frank Zheng Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
COPART, INC.
CUSIP: 217204106 Ticker: CPRT
Meeting Date: DEC 18, 2006 Meeting Type: Annual
1.1. Elect Director Willis J. Johnson Management For Voted - For
1.2. Elect Director A. Jayson Adair Management For Voted - For
1.3. Elect Director Harold Blumenste Management For Voted - For
1.4. Elect Director James Grosfield Management For Voted - For
1.5. Elect Director James E. Meeks Management For Voted - For
1.6. Elect Director Steven D. Cohan Management For Voted - For
1.7. Elect Director Daniel Englander Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
CORE LABORATORIES N V
CUSIP: N22717107 Ticker: CLB
Meeting Date: APR 2, 2007 Meeting Type: Annual
1. Election Of Supervisory Director: D. John Ogren. Management For Voted - For
2. Election Of Supervisory Director: Joseph R. Perna. Management For Voted - For
3. Election Of Supervisory Director: Jacobus Schouten. Management For Voted - For
4. To Confirm And Adopt Our Dutch Statutory Annual Accounts In The English
Language For The Fiscal Year Ended December 31, 2006. Management For Voted - For
5. To Approve And Resolve The Cancellation Of Our Repurchased Shares. Management For Voted - For
6. To Approve And Resolve The Extension Of The Authority To Repurchase
Up To 10% Of Our Issued Share Capital Until October 2, 2008. Management For Voted - For
7. To Approve And Resolve The Extension Of The Authority To Issue Shares
And/Or To Grant Rights. Management For Voted - For
8. To Approve And Resolve The Extension Of The Authority To Limit Or
Exclude The Preemptive Rights Of The Holders Of Our Common Shares
And/Or Preference Shares Until April 2, 2012. Management For Voted - For
9. To Approve And Resolve The Amendment And Restatement Of The Core
Laboratories N.V. 1995 Long-Term Incentive Plan. Management For Voted - Against
10. To Ratify The Appointment Of Pricewaterhousecoopers As Our Company's
Independent Public Accountants For The Year Ended December 31, 2007. Management For Voted - For
CROCS, INC
CUSIP: 227046109 Ticker: CROX
Meeting Date: OCT 30, 2006 Meeting Type: Annual
1.1. Elect Director Ronald L. Frasch Management For Voted - For
1.2. Elect Director Marie Holman-Rao Management For Voted - For
2. Ratify Auditors Management For Voted - For
DIGENE CORP.
CUSIP: 253752109 Ticker: DIGE
Meeting Date: OCT 25, 2006 Meeting Type: Annual
1.1. Elect Director John H. Landon Management For Voted - For
1.2. Elect Director Kenneth R. Weisshaar Management For Voted - For
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Amend Omnibus Stock Plan Management For Voted - For
6. Approve Omnibus Stock Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
DITECH NETWORKS INC
CUSIP: 25500T108 Ticker: DITC
Meeting Date: SEP 15, 2006 Meeting Type: Annual
1.1. Elect Director Andrei M. Manoliu Management For Voted - For
1.2. Elect Director David M. Sugishita Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
EAGLE TEST SYSTEMS, INC.
CUSIP: 270006109 Ticker: EGLT
Meeting Date: FEB 16, 2007 Meeting Type: Annual
1.1. Elect Director Leonard A. Foxman Management For Voted - For
1.2. Elect Director David B. Mullen Management For Voted - For
ETHAN ALLEN INTERIORS INC.
CUSIP: 297602104 Ticker: ETH
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Director Richard A Sandberg Management For Voted - For
1.2. Elect Director Frank G. Wisner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
FLOW INTERNATIONAL CORP.
CUSIP: 343468104 Ticker: FLOW
Meeting Date: SEP 11, 2006 Meeting Type: Annual
1.1. Elect Director Richard P. Fox Management For Voted - For
1.2. Elect Director Stephen R. Light Management For Voted - For
1.3. Elect Director Lorenzo C. Lamadrid Management For Voted - For
2. Ratify Auditors Management For Voted - For
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Frank J. Hansen Management For Voted - For
1.2. Elect Director Thomas M. McKenna Management For Voted - For
1.3. Elect Director Diane K. Schumacher Management For Voted - For
1.4. Elect Director Charles L. Szews Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
GENLYTE GROUP, INC. (THE)
CUSIP: 372302109 Ticker: GLYT
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Director Larry K. Powers Management For Voted - For
1.2. Elect Director Zia Eftekhar Management For Voted - For
1.3. Elect Director William A. Trotman Management For Voted - For
GREENBRIER COMPANIES, INC., THE
CUSIP: 393657101 Ticker: GBX
Meeting Date: JAN 9, 2007 Meeting Type: Annual
1.1. Elect Director Duane C. Mcdougall Management For Voted - For
1.2. Elect Director A. Daniel O'Neal, Jr. Management For Voted - For
1.3. Elect Director Donald A. Washburn Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
GREENBRIER COMPANIES, INC., THE (CONTINUED)
1.4. Elect Director Graeme Jack Management For Voted - For
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against
GULF ISLAND FABRICATION, INC.
CUSIP: 402307102 Ticker: GIFI
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director John A. Wishart Management For Voted - For
1.2. Elect Director Ken C. Tamblyn Management For Voted - For
HI-TECH PHARMACAL CO., INC.
CUSIP: 42840B101 Ticker: HITK
Meeting Date: NOV 9, 2006 Meeting Type: Annual
1.1. Elect Director David S. Seltzer Management For Voted - For
1.2. Elect Director Reuben Seltzer Management For Voted - For
1.3. Elect Director Martin M. Goldwyn Management For Voted - For
1.4. Elect Director Robert M. Holster Management For Voted - For
1.5. Elect Director Yashar Hirshaut, M.D. Management For Voted - For
1.6. Elect Director Bruce W. Simpson Management For Voted - For
1.7. Elect Director Anthony J. Puglisi Management For Voted - For
2. Ratify Auditors Management For Voted - For
HOLOGIC, INC.
CUSIP: 436440101 Ticker: HOLX
Meeting Date: MAR 6, 2007 Meeting Type: Annual
1.1. Elect Director John W. Cumming Management For Voted - For
1.2. Elect Director Laurie L. Fajardo Management For Voted - For
1.3. Elect Director Irwin Jacobs Management For Voted - For
1.4. Elect Director David R. Lavance, Jr. Management For Voted - For
1.5. Elect Director Nancy L. Leaming Management For Voted - For
1.6. Elect Director Arthur G. Lerner Management For Voted - For
1.7. Elect Director Lawrence M. Levy Management For Voted - For
1.8. Elect Director Glenn P. Muir Management For Voted - For
1.9. Elect Director Jay A. Stein Management For Voted - For
HYPERION SOLUTIONS CORP.
CUSIP: 44914M104 Ticker: HYSL
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Nanci Caldwell Management For Voted - For
1.2. Elect Director Jeffrey Rodek Management For Voted - For
1.3. Elect Director Maynard Webb Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
ILLUMINA, INC
CUSIP: 452327109 Ticker: ILMN
Meeting Date: JAN 26, 2007 Meeting Type: Special
1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Adjourn Meeting Management For Voted - For
IMMUCOR, INC.
CUSIP: 452526106 Ticker: BLUD
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Roswell S. Bowers Management For Voted - For
1.2. Elect Director Gioacchino De Chirico Management For Voted - For
1.3. Elect Director Ralph A. Eatz Management For Voted - For
1.4. Elect Director Michael S. Goldman Management For Voted - For
1.5. Elect Director John A. Harris Management For Voted - For
1.6. Elect Director Hiroshi Hoketsu Management For Voted - For
1.7. Elect Director Joseph E. Rosen Management For Voted - For
2. Other Business Management For Voted - Against
INSITUFORM TECHNOLOGIES, INC.
CUSIP: 457667103 Ticker: INSU
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Stephen P. Cortinovis Management For Voted - For
1.2. Elect Director Stephanie A. Cuskley Management For Voted - For
1.3. Elect Director John P. Dubinsky Management For Voted - For
1.4. Elect Director Juanita H. Hinshaw Management For Voted - For
1.5. Elect Director Alfred T. Mcneill Management For Voted - For
1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - For
1.7. Elect Director Sheldon Weinig Management For Voted - For
1.8. Elect Director Alfred L. Woods Management For Voted - For
2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
CUSIP: 458118106 Ticker: IDTI
Meeting Date: SEP 14, 2006 Meeting Type: Annual
1.1. Elect Director Gregory S. Lang Management For Voted - For
1.2. Elect Director John Howard Management For Voted - For
1.3. Elect Director Nam P. Suh, Ph.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
IRIS INTERNATIONAL, INC.
CUSIP: 46270W105 Ticker: IRIS
Meeting Date: AUG 4, 2006 Meeting Type: Annual
1.1. Elect Director Richard H. Williams Management For Voted - For
1.2. Elect Director Steven M. Besbeck Management For Voted - For
1.3. Elect Director Michael D. Matte Management For Voted - For
1.4. Elect Director Richard G. Nadeau, Ph.D. Management For Voted - For
1.5. Elect Director Stephen E. Wasserman Management For Voted - For
1.6. Elect Director Thomas H. Adams, Ph.D. Management For Voted - For
1.7. Elect Director Cesar M. Garcia Management For Voted - For
2. Ratify Auditors Management For Voted - For
ITURAN LOCATION AND CONTROL LTD.
CUSIP: M6158M104 Ticker: ITRN
Meeting Date: JAN 21, 2007 Meeting Type: Annual
1. Ratify Auditors Management For Voted - For
2. The Approval An Adjustment To The Yearly Remuneration To Be Paid To
The External Directors Of The Company, In The Maximum Amount Permitted
Under Israeli Law (I.E. Yearly Remuneration Of Nis42,245 (Approximately
$9,300) In Addition To A Remuneration Per M Management For Voted - For
3. The Approval Of The Change In The Employment Terms Of Mr. Gil
Sheratzky, As Described In The Attached Proxy Statement. Management For Voted - For
KIMBALL INTERNATIONAL, INC.
CUSIP: 494274103 Ticker: KBALB
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1.1. Elect Director Dr. Jack R. Wentworth Management For Voted - For
KIRBY CORP.
CUSIP: 497266106 Ticker: KEX
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director C. Sean Day Management For Voted - For
1.2. Elect Director William M. Lamont, Jr. Management For Voted - For
1.3. Elect Director C. Berdon Lawrence Management For Voted - For
2. Ratify Auditors Management For Voted - For
LIFE TIME FITNESS, INC.
CUSIP: 53217R207 Ticker: LTM
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Bahram Akradi Management For Voted - For
1.2. Elect Director Giles H. Bateman Management For Voted - For
1.3. Elect Director James F. Halpin Management For Voted - For
1.4. Elect Director Guy C. Jackson Management For Voted - For
1.5. Elect Director John B. Richards Management For Voted - For
1.6. Elect Director Stephen R. Sefton Management For Voted - For
1.7. Elect Director Joseph H. Vassalluzzo Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORP.
CUSIP: 587200106 Ticker: MENT
Meeting Date: NOV 29, 2006 Meeting Type: Special
1. Amend Stock Option Plan Management For Voted - Against
MERIDIAN BIOSCIENCE, INC.
CUSIP: 589584101 Ticker: VIVO
Meeting Date: JAN 18, 2007 Meeting Type: Annual
1.1. Elect Director James A. Buzard Management For Voted - For
1.2. Elect Director John A. Kraeutler Management For Voted - For
1.3. Elect Director Gary P. Kreider Management For Voted - For
1.4. Elect Director William J. Motto Management For Voted - For
1.5. Elect Director David C. Phillips Management For Voted - For
1.6. Elect Director Robert J. Ready Management For Voted - For
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
MERIX CORP.
CUSIP: 590049102 Ticker: MERX
Meeting Date: OCT 5, 2006 Meeting Type: Annual
1.1. Elect Director Chee Wah Cheung Management For Voted - For
1.2. Elect Director Kirby A. Dyess Management For Voted - For
1.3. Elect Director Mark R. Hollinger Management For Voted - For
1.4. Elect Director Donald D. Jobe Management For Voted - For
1.5. Elect Director George H. Kerckhove Management For Voted - For
1.6. Elect Director Dr. William W. Lattin Management For Voted - For
1.7. Elect Director William C. Mccormick Management For Voted - For
1.8. Elect Director Robert C. Strandberg Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
METAL MANAGEMENT, INC.
CUSIP: 591097209 Ticker: MTLM
Meeting Date: SEP 19, 2006 Meeting Type: Annual
1.1. Elect Director Norman R. Bobins Management For Voted - For
1.2. Elect Director Daniel W. Dienst Management For Voted - For
1.3. Elect Director John T. Dilacqua Management For Voted - For
1.4. Elect Director Robert Lewon Management For Voted - For
1.5. Elect Director Gerald E. Morris Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
NBTY, INC.
CUSIP: 628782104 Ticker: NTY
Meeting Date: FEB 9, 2007 Meeting Type: Annual
1.1. Elect Director Michael L. Ashner Management For Voted - For
1.2. Elect Director Glenn Cohen Management For Voted - For
1.3. Elect Director Arthur Rudolph Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
NCI BUILDING SYSTEMS, INC.
CUSIP: 628852105 Ticker: NCS
Meeting Date: MAR 9, 2007 Meeting Type: Annual
1.1. Elect Director Gary L. Forbes Management For Voted - For
1.2. Elect Director Max L. Lukens Management For Voted - For
1.3. Elect Director George Martinez Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - For
NICE-SYSTEMS LTD.
CUSIP: 653656108 Ticker: NICE
Meeting Date: DEC 21, 2006 Meeting Type: Annual
1. Elect The Board Of Director Of The Company: Ron Gutler. Management For Voted - For
2. Elect The Board Of Director Of The Company: Joseph Atsmon. Management For Voted - For
3. Elect The Board Of Director Of The Company: Rimon Ben-Shaoul. Management For Voted - For
4. Elect The Board Of Director Of The Company: Yoseph Dauber. Management For Voted - For
5. Elect The Board Of Director Of The Company: John Hughes. Management For Voted - For
6. Elect The Board Of Director Of The Company: David Kostman. Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. To Approve An Increase Of The Company's Authorized Share Capital From
75,000,000 To 125,000,000 Ordinary Shares. Management For Voted - For
9. To Approve The Increase Of The Pool Of Shares Reserved Under The
Company's Employee Stock Purchase Plan. Management For Voted - Against
10. To Approve A Special Annual Fee To The Chairman Of The Board
Of Directors. Management For Voted - For
11. To Approve The Grant Of Options To Purchase Ordinary Shares Of The
Company To The Nonexecutive Directors. Management For Voted - Against
NUANCE COMMUNICATIONS, INC.
CUSIP: 67020Y100 Ticker: NUAN
Meeting Date: MAR 22, 2007 Meeting Type: Annual
1.1. Elect Director Charles W. Berger Management For Voted - For
1.2. Elect Director Robert J. Frankenberg Management For Voted - For
1.3. Elect Director Jeffrey A. Harris Management For Voted - For
1.4. Elect Director William H. Janeway Management For Voted - For
1.5. Elect Director Katharine A. Martin Management For Voted - For
1.6. Elect Director Mark B. Myers Management For Voted - For
1.7. Elect Director Philip J. Quigley Management For Voted - For
1.8. Elect Director Paul A. Ricci Management For Voted - For
1.9. Elect Director Robert G. Teresi Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
PANTRY, INC., THE
CUSIP: 698657103 Ticker: PTRY
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1.1. Elect Director Peter J. Sodini Management For Voted - For
1.2. Elect Director Robert F. Bernstock Management For Voted - For
1.3. Elect Director Paul L. Brunswick Management For Voted - For
1.4. Elect Director Wilfred A. Finnegan Management For Voted - For
1.5. Elect Director Edwin J. Holman Management For Voted - For
1.6. Elect Director Terry L. McElroy Management For Voted - For
1.7. Elect Director Mark D. Miles Management For Voted - For
1.8. Elect Director Bryan E. Monkhouse Management For Voted - For
1.9. Elect Director Thomas M. Murnane Management For Voted - For
1.10. Elect Director Maria C. Richter Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
PARK ELECTROCHEMICAL CORP.
CUSIP: 700416209 Ticker: PKE
Meeting Date: JUL 19, 2006 Meeting Type: Annual
1.1. Elect Director Dale Blanchfield Management For Voted - For
1.2. Elect Director Anthony Chiesa Management For Voted - For
1.3. Elect Director Lloyd Frank Management For Voted - For
1.4. Elect Director Brian E. Shore Management For Voted - For
1.5. Elect Director Steven T. Warshaw Management For Voted - For
PETMED EXPRESS, INC.
CUSIP: 716382106 Ticker: PETS
Meeting Date: JUL 28, 2006 Meeting Type: Annual
1.1. Elect Director Menderes Akdag Management For Voted - For
1.2. Elect Director Frank J. Formica Management For Voted - For
1.3. Elect Director Gian M. Fulgoni Management For Voted - For
1.4. Elect Director Ronald J. Korn Management For Voted - For
1.5. Elect Director Robert C. Schweitzer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - For
4. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
ROFIN-SINAR TECHNOLOGIES, INC.
CUSIP: 775043102 Ticker: RSTI
Meeting Date: MAR 15, 2007 Meeting Type: Annual
1.1. Elect Director Carl F. Baasel Management For Voted - For
1.2. Elect Director Gary K. Willis Management For Voted - For
1.3. Elect Director Daniel J. Smoke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
SONIC CORP.
CUSIP: 835451105 Ticker: SONC
Meeting Date: JAN 31, 2007 Meeting Type: Annual
1.1. Elect Director J. Clifford Hudson Management For Voted - For
1.2. Elect Director J. Larry Nichols Management For Voted - For
1.3. Elect Director Federico F. Pena Management For Voted - For
1.4. Elect Director Robert M. Rosenberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
STELLENT, INC.
CUSIP: 85856W105 Ticker: STEL
Meeting Date: AUG 1, 2006 Meeting Type: Annual
1.1. Elect Director Robert F. Olson Management For Voted - For
1.2. Elect Director William B. Binch Management For Voted - For
1.3. Elect Director Kenneth H. Holec Management For Voted - For
1.4. Elect Director Alan B. Menkes Management For Voted - For
1.5. Elect Director Philip E. Soran Management For Voted - For
1.6. Elect Director Raymond A. Tucker Management For Voted - For
2. Ratify Auditors Management For Voted - For
SVB FINANCIAL GROUP
CUSIP: 78486Q101 Ticker: SIVB
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Eric A. Benhamou Management For Voted - For
1.2. Elect Director David M. Clapper Management For Voted - For
1.3. Elect Director Roger F. Dunbar Management For Voted - For
1.4. Elect Director Joel P. Friedman Management For Voted - For
1.5. Elect Director G. Felda Hardymon Management For Voted - For
1.6. Elect Director Alex W. Hart Management For Voted - For
1.7. Elect Director C. Richard Kramlich Management For Voted - For
1.8. Elect Director James R. Porter Management For Voted - For
1.9. Elect Director Michaela K. Rodeno Management For Voted - For
1.10. Elect Director Kenneth P. Wilcox Management For Voted - For
1.11. Elect Director Kyung H. Yoon Management For Voted - For
2. Ratify Auditors Management For Voted - For
TEKELEC
CUSIP: 879101103 Ticker: TKLC
Meeting Date: AUG 4, 2006 Meeting Type: Annual
1.1. Elect Director Robert V. Adams Management For Voted - For
1.2. Elect Director Jean-Claude Asscher Management For Voted - For
1.3. Elect Director Daniel L. Brenner Management For Voted - For
1.4. Elect Director Mark A. Floyd Management For Voted - For
1.5. Elect Director Martin A. Kaplan Management For Voted - For
1.6. Elect Director Franco Plastina Management For Voted - For
1.7. Elect Director Jon F. Rager Management For Voted - For
HighMark Small Cap Growth Fund
Proposal Proposed by Mgt. Position Registrant Voted
TERRA INDUSTRIES INC.
CUSIP: 880915103 Ticker: TRA
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director David E. Fisher Management For Voted - For
1.2. Elect Director Dod A. Fraser Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
TORO COMPANY, THE
CUSIP: 891092108 Ticker: TTC
Meeting Date: MAR 13, 2007 Meeting Type: Annual
1.1. Elect Director Robert C. Buhrmaster Management For Voted - For
1.2. Elect Director Winslow H. Buxton Management For Voted - For
1.3. Elect Director Robert H. Nassau Management For Voted - For
1.4. Elect Director Christopher A. Twomey Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
UAP HOLDING CORP
CUSIP: 903441103 Ticker: UAPH
Meeting Date: JUL 11, 2006 Meeting Type: Annual
1.1. Elect Director Stan Parker Management For Voted - For
1.2. Elect Director William H. Schumann, III Management For Voted - For
2. Ratify Auditors Management For Voted - For
UNDER ARMOUR, INC.
CUSIP: 904311107 Ticker: UA
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Kevin A. Plank Management For Voted - For
1.2. Elect Director Byron K. Adams, Jr. Management For Voted - For
1.3. Elect Director Douglas E. Coltharp Management For Voted - For
1.4. Elect Director A.B. Krongard Management For Voted - For
1.5. Elect Director William R. McDermott Management For Voted - For
1.6. Elect Director Harvey L. Sanders Management For Voted - For
1.7. Elect Director Thomas J. Sippel Management For Voted - For
2. Ratify Auditors Management For Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
CUSIP: 922207105 Ticker: VSEA
Meeting Date: FEB 5, 2007 Meeting Type: Annual
1.1. Elect Director Xun Chen Management For Voted - For
1.2. Elect Director Dennis G. Schmal Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Growth Fund
WEBMETHODS, INC.
CUSIP: 94768C108 Ticker: WEBM
Meeting Date: AUG 29, 2006 Meeting Type: Annual
1.1. Elect Director Bill Russell Management For Voted - For
1.2. Elect Director R. James Green Management For Voted - For
1.3. Elect Director Peter Gyenes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
WESTERN REFINING INC
CUSIP: 959319104 Ticker: WNR
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Jeff A. Stevens Management For Voted - Withheld
1.2. Elect Director Ralph A. Schmidt Management For Voted - Withheld
1.3. Elect Director William D. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - For
WMS INDUSTRIES INC.
CUSIP: 929297109 Ticker: WMS
Meeting Date: DEC 14, 2006 Meeting Type: Annual
1.1. Elect Director Louis J. Nicastro Management For Voted - For
1.2. Elect Director Brian R. Gamache Management For Voted - For
1.3. Elect Director Harold H. Bach, Jr. Management For Voted - For
1.4. Elect Director Robert H. Brust Management For Voted - For
1.5. Elect Director Neil D. Nicastro Management For Voted - For
1.6. Elect Director Edward W. Rabin, Jr. Management For Voted - For
1.7. Elect Director Harvey Reich Management For Voted - For
1.8. Elect Director Ira S. Sheinfeld Management For Voted - For
1.9. Elect Director William J. Vareschi, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
WOODWARD GOVERNOR COMPANY
CUSIP: 980745103 Ticker: WGOV
Meeting Date: JAN 24, 2007 Meeting Type: Annual
1.1. Elect Director John D. Cohn Management For Voted - For
1.2. Elect Director Michael H. Joyce Management For Voted - For
1.3. Elect Director James R. Rulseh Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
A. SCHULMAN, INC.
CUSIP: 808194104 Ticker: SHLM
Meeting Date: DEC 7, 2006 Meeting Type: Annual
1.1. Elect Director Howard R. Curd Management For Voted - For
1.2. Elect Director James S. Marlen Management For Voted - For
1.3. Elect Director Michael A. Mcmanus, Jr Management For Voted - Withheld
1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
ACUITY BRANDS, INC.
CUSIP: 00508Y102 Ticker: AYI
Meeting Date: JAN 11, 2007 Meeting Type: Annual
1.1. Elect Director Vernon J. Nagel Management For Voted - For
1.2. Elect Director John L. Clendenin Management For Voted - For
1.3. Elect Director Julia B. North Management For Voted - For
2. Ratify Auditors Management For Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
CUSIP: 007973100 Ticker: AEIS
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Douglas S. Schatz Management For Voted - For
1.2. Elect Director Richard P. Beck Management For Voted - For
1.3. Elect Director Hans Georg Betz Management For Voted - For
1.4. Elect Director Joseph R. Bronson Management For Voted - For
1.5. Elect Director Trung T. Doan Management For Voted - For
1.6. Elect Director Barry Z. Posner Management For Voted - For
1.7. Elect Director Thomas M. Rohrs Management For Voted - For
1.8. Elect Director Elwood Spedden Management For Voted - For
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
AEROFLEX, INC.
CUSIP: 007768104 Ticker: ARXX
Meeting Date: MAY 30, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
ALASKA AIR GROUP, INC.
CUSIP: 011659109 Ticker: ALK
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1.1. Elect Director William S. Ayer Management For Voted - For
1.2. Elect Director R. Marc Langland Management For Voted - For
1.3. Elect Director Dennis F. Madsen Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ALASKA AIR GROUP, INC. (CONTINUED)
2. Reimbursement For Short-Slate Proxy Contests Shareholder Against Voted - Against
3. Provide for Cumulative Voting Shareholder Against Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Amend Bylaws/Governance Documents -- Call Special Meetings Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
ALBANY INTERNATIONAL CORP.
CUSIP: 012348108 Ticker: AIN
Meeting Date: APR 13, 2007 Meeting Type: Annual
1.1. Elect Director Frank R. Schmeler Management For Voted - Withheld
1.2. Elect Director Joseph G. Morone Management For Voted - Withheld
1.3. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withheld
1.4. Elect Director Christine L. Standish Management For Voted - Withheld
1.5. Elect Director Erland E. Kailbourne Management For Voted - For
1.6. Elect Director John C. Standish Management For Voted - Withheld
1.7. Elect Director Juhani Pakkala Management For Voted - For
1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - For
1.9. Elect Director John F. Cassidy, Jr. Management For Voted - For
1.10. Elect Director Edgar G. Hotard Management For Voted - For
ALLIANCE ONE INTERNATIONAL INC
CUSIP: 018772103 Ticker: AOI
Meeting Date: AUG 17, 2006 Meeting Type: Annual
1.1. Elect Director John M. Hines Management For Voted - For
1.2. Elect Director Mark W. Kehaya Management For Voted - For
1.3. Elect Director Gilbert L. Klemann, II Management For Voted - For
1.4. Elect Director Martin R. Wade, III Management For Voted - For
2. Ratify Auditors Management For Voted - For
ALPHARMA INC.
CUSIP: 020813101 Ticker: ALO
Meeting Date: JUN 5, 2007 Meeting Type: Annual
1.1. Elect Director Finn Berg Jacobsen Management For Voted - For
1.2. Elect Director Peter W. Ladell Management For Voted - For
1.3. Elect Director Dean J. Mitchell Management For Voted - For
1.4. Elect Director Ramon M. Perez Management For Voted - For
1.5. Elect Director David C. U'Prichard Management For Voted - For
1.6. Elect Director Peter G. Tombros Management For Voted - For
2. Ratify Auditors Management For Voted - For
AMERICAN GREETINGS CORP.
CUSIP: 026375105 Ticker: AM
Meeting Date: JUN 22, 2007 Meeting Type: Annual
1.1. Elect Director Dr. Scott S. Cowen Management For Voted - For
1.2. Elect Director William E MacDonald, III Management For Voted - For
1.3. Elect Director Charles A. Ratner Management For Voted - For
1.4. Elect Director Zev Weiss Management For Voted - Withheld
2. Approve Omnibus Stock Plan Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMERON INTERNATIONAL CORP.
CUSIP: 030710107 Ticker: AMN
Meeting Date: MAR 21, 2007 Meeting Type: Annual
1.1. Elect Director J. Michael Hagan Management For Voted - For
1.2. Elect Director Dennis C. Poulsen Management For Voted - For
2. Ratify Auditors Management For Voted - For
AMERUS GROUP CO.
CUSIP: 03072M108 Ticker: AMH
Meeting Date: OCT 19, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
ANTHRACITE CAPITAL, INC.
CUSIP: 037023108 Ticker: AHR
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Donald G. Drapkin Management For Voted - For
1.2. Elect Director Carl F. Geuther Management For Voted - For
1.3. Elect Director John B. Levy Management For Voted - For
2. Ratify Auditors Management For Voted - For
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
CUSIP: 03820C105 Ticker: AIT
Meeting Date: OCT 24, 2006 Meeting Type: Annual
1.1. Elect Director Thomas A. Commes Management For Voted - For
1.2. Elect Director Peter A. Dorsman Management For Voted - For
1.3. Elect Director J. Michael Moore Management For Voted - For
1.4. Elect Director Dr. Jerry Sue Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - For
APRIA HEALTHCARE GROUP, INC.
CUSIP: 037933108 Ticker: AHG
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Vicente Anido, Jr. Management For Voted - For
1.2. Elect Director Terry P. Bayer Management For Voted - For
1.3. Elect Director I.T. Corley Management For Voted - For
1.4. Elect Director David L. Goldsmith Management For Voted - For
1.5. Elect Director Lawrence M. Higby Management For Voted - For
1.6. Elect Director Richard H. Koppes Management For Voted - For
1.7. Elect Director Philip R. Lochner, Jr. Management For Voted - For
1.8. Elect Director Norman C. Payson, M.D. Management For Voted - For
1.9. Elect Director Mahvash Yazdi Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ARCTIC CAT, INC.
CUSIP: 039670104 Ticker: ACAT
Meeting Date: AUG 2, 2006 Meeting Type: Annual
1.1. Elect Director William G. Ness Management For Voted - Withheld
1.2. Elect Director Gregg A. Ostrander Management For Voted - Withheld
ARKANSAS BEST CORP.
CUSIP: 040790107 Ticker: ABFS
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John W. Alden Management For Voted - For
1.2. Elect Director Frank Edelstein Management For Voted - For
1.3. Elect Director Robert A. Young III Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
ARVINMERITOR, INC.
CUSIP: 043353101 Ticker: ARM
Meeting Date: JAN 26, 2007 Meeting Type: Annual
1.1. Elect Director Rhonda L. Brooks Management For Voted - For
1.2. Elect Director Ivor J. Evans Management For Voted - For
1.3. Elect Director Charles G. Mcclure, Jr. Management For Voted - For
1.4. Elect Director William R. Newlin Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
ASYST TECHNOLOGIES, INC.
CUSIP: 04648X107 Ticker: ASYT
Meeting Date: DEC 14, 2006 Meeting Type: Annual
1.1. Elect Director S.S. Schwartz, Ph.D. Management For Voted - For
1.2. Elect Director Stanley Grubel Management For Voted - For
1.3. Elect Director Tsuyoshi Kawanishi Management For Voted - Withheld
1.4. Elect Director Robert A. Mcnamara Management For Voted - Withheld
1.5. Elect Director Anthony E. Santelli Management For Voted - For
1.6. Elect Director William Simon Management For Voted - For
1.7. Elect Director Walter W. Wilson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
AVISTA CORPORATION
CUSIP: 05379B107 Ticker: AVA
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Eric J. Anderson Management For Voted - For
1.2. Elect Director Kristianne Blake Management For Voted - For
1.3. Elect Director Jack W. Gustavel Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
AVISTA CORPORATION (CONTINUED)
1.4. Elect Director Michael L. Noel Management For Voted - For
1.5. Elect Director Scott L. Morris Management For Voted - For
2. Declassify the Board of Directors Management None Voted - For
3. Ratify Auditors Management For Voted - For
AXCELIS TECHNOLOGIES INC
CUSIP: 054540109 Ticker: ACLS
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Geoffrey Wild Management For Voted - For
1.2. Elect Director Michio Naruto Management For Voted - For
1.3. Elect Director Patrick H. Nettles Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
BANTA CORP.
CUSIP: 066821109 Ticker: BN
Meeting Date: JAN 9, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
BELO CORP.
CUSIP: 080555105 Ticker: BLC
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Louis E. Caldera Management For Voted - For
1.2. Elect Director Judith L. Craven M.D. Management For Voted - For
1.3. Elect Director Dealey D. Herndon Management For Voted - For
1.4. Elect Director Wayne R. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
BJ WHOLESALE CLUB, INC
CUSIP: 05548J106 Ticker: BJ
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director S. James Coppersmith Management For Voted - For
1.2. Elect Director Thomas J. Shields Management For Voted - For
1.3. Elect Director Herbert J Zarkin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
BLACK BOX CORP.
CUSIP: 091826107 Ticker: BBOX
Meeting Date: AUG 8, 2006 Meeting Type: Annual
1.1. Elect Director William F. Andrews Management For Voted - For
1.2. Elect Director Richard L. Crouch Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
BLACK BOX CORP. (CONTINUED)
1.3. Elect Director Thomas W. Golonski Management For Voted - For
1.4. Elect Director Thomas G. Greig Management For Voted - For
1.5. Elect Director Edward A Nicholson, Ph.D. Management For Voted - For
1.6. Elect Director Fred C. Young Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
BLYTH INC.
CUSIP: 09643P108 Ticker: BTH
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Director Robert B. Goergen Management For Voted - For
1.2. Elect Director Neal I. Goldman Management For Voted - For
1.3. Elect Director Howard E. Rose Management For Voted - For
2. Ratify Auditors Management For Voted - For
BORG-WARNER, INC.
CUSIP: 099724106 Ticker: BWA
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Jere A. Drummond Management For Voted - For
1.2. Elect Director Timothy M. Manganello Management For Voted - For
1.3. Elect Director Ernest J. Novak, Jr. Management For Voted - For
2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
3. Ratify Auditors Management For Voted - For
BOYKIN LODGING COMPANY
CUSIP: 103430104 Ticker: BOY
Meeting Date: SEP 12, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
BROCADE COMMUNICATIONS SYSTEMS
CUSIP: 111621108 Ticker: BRCD
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Director Renato A. Dipentima Management For Voted - For
1.2. Elect Director Sanjay Vaswani Management For Voted - Withheld
2. Approve Reverse/Forward Stock Split Management For Voted - For
3. Ratify Auditors Management For Voted - For
Meeting Date: JAN 25, 2007 Meeting Type: Special
1. Issue Shares in Connection with an Acquisition Management For Voted - For
CENTRAL PARKING CORP.
CUSIP: 154785109 Ticker: CPC
Meeting Date: MAY 21, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CERES GROUP, INC.
CUSIP: 156772105 Ticker: CERG
Meeting Date: AUG 4, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
CIBER, INC.
CUSIP: 17163B102 Ticker: CBR
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Bobby G. Stevenson Management For Voted - For
1.2. Elect Director James C. Spira Management For Voted - For
1.3. Elect Director Peter H. Cheesbrough Management For Voted - For
2. Ratify Auditors Management For Voted - For
CITIZENS BANKING CORP.
CUSIP: 174420109 Ticker: CRBC
Meeting Date: APR 26, 2007 Meeting Type: Annual
1. Change Company Name Management For Voted - For
2.1. Elect Director Richard J. Dolinski Management For Voted - For
2.2. Elect Director William R. Hartman Management For Voted - For
2.3. Elect Director Gary J. Hurand Management For Voted - For
2.4. Elect Director Dennis J. Ibold Management For Voted - For
2.5. Elect Director Kendall B. Williams Management For Voted - For
Meeting Date: NOV 30, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101 Ticker: CZN
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For
1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For
1.3. Elect Director Michael T. Dugan Management For Voted - For
1.4. Elect Director Jeri Finard Management For Voted - For
1.5. Elect Director Lawton Wehle Fitt Management For Voted - For
1.6. Elect Director William M. Kraus Management For Voted - For
1.7. Elect Director Howard L. Schrott Management For Voted - For
1.8. Elect Director Larraine D. Segil Management For Voted - For
1.9. Elect Director Bradley E. Singer Management For Voted - For
1.10. Elect Director David H. Ward Management For Voted - For
1.11. Elect Director Myron A. Wick, III Management For Voted - For
1.12. Elect Director Mary Agnes Wilderotter Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
CITY HOLDING CO.
CUSIP: 177835105 Ticker: CHCO
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director John R. Elliot Management For Voted - For
1.2. Elect Director Oshel B. Craigo Management For Voted - Withheld
1.3. Elect Director William H. File III Management For Voted - For
1.4. Elect Director Tracy W. Hylton II Management For Voted - For
1.5. Elect Director C. Dallas Kayser Management For Voted - For
1.6. Elect Director Sharon H. Rowe Management For Voted - For
2. Ratify Auditors Management For Voted - For
COMMERCE GROUP, INC., THE
CUSIP: 200641108 Ticker: CGI
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Randall V. Becker Management For Voted - For
1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - For
1.3. Elect Director Eric G. Butler Management For Voted - For
1.4. Elect Director Gerald Fels Management For Voted - For
1.5. Elect Director David R. Grenon Management For Voted - For
1.6. Elect Director Robert W. Harris Management For Voted - For
1.7. Elect Director John J. Kunkel Management For Voted - For
1.8. Elect Director Raymond J. Lauring Management For Voted - For
1.9. Elect Director Normand R. Marois Management For Voted - For
1.10. Elect Director Suryakant M. Patel Management For Voted - For
1.11. Elect Director Arthur J. Remillard, Jr Management For Voted - For
1.12. Elect Director Arthur J. Remillard III Management For Voted - For
1.13. Elect Director Regan P. Remillard Management For Voted - For
1.14. Elect Director Gurbachan Singh Management For Voted - For
1.15. Elect Director John W. Spillane Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
COMMONWEALTH TELEPHONE ENTERPRISES, INC.
CUSIP: 203349105 Ticker: CTCO
Meeting Date: JAN 25, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
COMMUNITY BANK SYSTEM, INC.
CUSIP: 203607106 Ticker: CBU
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Nicholas A. Dicerbo Management For Voted - Withheld
1.2. Elect Director James A. Gabriel Management For Voted - Withheld
1.3. Elect Director Charles E. Parente Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
COMMUNITY TRUST BANCORP, INC.
CUSIP: 204149108 Ticker: CTBI
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Charles J. Baird Management For Voted - For
1.2. Elect Director Nick A. Cooley Management For Voted - Withheld
1.3. Elect Director Jean R. Hale Management For Voted - For
1.4. Elect Director James E. Mcghee Ii Management For Voted - For
1.5. Elect Director M. Lynn Parrish Management For Voted - For
1.6. Elect Director Paul E. Patton Management For Voted - For
1.7. Elect Director Dr. James R. Ramsey Management For Voted - For
1.8. Elect Director Gary G. White Management For Voted - For
2. Ratify Auditors Management For Voted - For
CRANE CO.
CUSIP: 224399105 Ticker: CR
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Director Karen E. Dykstra Management For Voted - For
1.2. Elect Director Richard S. Forte Management For Voted - For
1.3. Elect Director William E. Lipner Management For Voted - For
1.4. Elect Director James L. L. Tullis Management For Voted - For
1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
5. Implement the MacBride Principles Shareholder Against Voted - Against
CTS CORP.
CUSIP: 126501105 Ticker: CTS
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1.1. Elect Director Walter S. Catlow Management For Voted - For
1.2. Elect Director Lawrence J. Ciancia Management For Voted - For
1.3. Elect Director Thomas G. Cody Management For Voted - Withheld
1.4. Elect Director Gerald H. Frieling, Jr. Management For Voted - For
1.5. Elect Director Roger R. Hemminghaus Management For Voted - For
1.6. Elect Director Michael A. Henning Management For Voted - For
1.7. Elect Director Robert A. Profusek Management For Voted - For
1.8. Elect Director Donald K. Schwanz Management For Voted - For
1.9. Elect Director Patricia K. Vincent Management For Voted - For
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
DATASCOPE CORP.
CUSIP: 238113104 Ticker: DSCP
Meeting Date: DEC 12, 2006 Meeting Type: Annual
1.1. Elect Director Lawrence Saper Management For Voted - For
1.2. Elect Director Robert Klatell Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
DELUXE CORP.
CUSIP: 248019101 Ticker: DLX
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld
1.2. Elect Director Isaiah Harris, Jr. Management For Voted - Withheld
1.3. Elect Director William A. Hawkins, III Management For Voted - Withheld
1.4. Elect Director C. Mayberry Mckissack Management For Voted - Withheld
1.5. Elect Director Stephen P. Nachtsheim Management For Voted - Withheld
1.6. Elect Director Mary Ann O'Dwyer Management For Voted - Withheld
1.7. Elect Director Martyn R. Redgrave Management For Voted - Withheld
1.8. Elect Director Lee J. Schram Management For Voted - For
2. Ratify Auditors Management For Voted - For
DIME COMMUNITY BANCSHARES, INC.
CUSIP: 253922108 Ticker: DCOM
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Vincent F. Palagiano Management For Voted - For
1.2. Elect Director Patrick E. Curtin Management For Voted - For
1.3. Elect Director Donald E. Walsh Management For Voted - For
1.4. Elect Director Omer S.J. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
DOVER DOWNS GAMING & ENTERTAINMENT, INC
CUSIP: 260095104 Ticker: DDE
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director John W. Rollins, Jr. Management For Voted - For
1.2. Elect Director Patrick J. Bagley Management For Voted - For
DUQUESNE LIGHT HOLDINGS INC
CUSIP: 266233105 Ticker: DQE
Meeting Date: DEC 5, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
ENNIS INC.
CUSIP: 293389102 Ticker: EBF
Meeting Date: JUN 28, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Schaefer Management For Voted - For
1.2. Elect Director Kenneth G. Pritchett Management For Voted - For
1.3. Elect Director James C. Taylor Management For Voted - For
2. Other Business Management For Voted - Against
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ENPRO INDUSTRIES, INC.
CUSIP: 29355X107 Ticker: NPO
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director William R. Holland Management For Voted - For
1.2. Elect Director Ernest F. Schaub Management For Voted - For
1.3. Elect Director J.P. Bolduc Management For Voted - For
1.4. Elect Director Peter C. Browning Management For Voted - For
1.5. Elect Director Joe T. Ford Management For Voted - For
1.6. Elect Director Gordon D. Harnett Management For Voted - For
1.7. Elect Director David L. Hauser Management For Voted - For
1.8. Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
ENTERTAINMENT PROPERTIES TRUST
CUSIP: 29380T105 Ticker: EPR
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Trustee Barrett Brady Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
ETHAN ALLEN INTERIORS INC.
CUSIP: 297602104 Ticker: ETH
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1.1. Elect Director Richard A Sandberg Management For Voted - For
1.2. Elect Director Frank G. Wisner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
FIRST CHARTER CORP.
CUSIP: 319439105 Ticker: FCTR
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director Jewell D. Hoover Management For Voted - For
1.2. Elect Director Walter H. Jones, Jr. Management For Voted - Withheld
1.3. Elect Director Samuel C. King, Jr. Management For Voted - For
1.4. Elect Director Jerry E. Mcgee Management For Voted - For
1.5. Elect Director John S. Poelker Management For Voted - For
1.6. Elect Director Richard F. Combs Management For Voted - For
2. Ratify Auditors Management For Voted - For
FIRST INDIANA CORP.
CUSIP: 32054R108 Ticker: FINB
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Director Robert H. McKinney Management For Voted - Withheld
1.2. Elect Director Robert H. Warrington Management For Voted - Withheld
1.3. Elect Director Michael W. Wells Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
FIRST NIAGARA FINANCIAL GROUP, INC.
CUSIP: 33582V108 Ticker: FNFG
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Thomas E. Baker Management For Voted - For
1.2. Elect Director Daniel W. Judge Management For Voted - For
1.3. Elect Director John R. Koelmel Management For Voted - For
1.4. Elect Director George M. Philip Management For Voted - For
1.5. Elect Director Louise Woerner Management For Voted - For
2. Ratify Auditors Management For Voted - For
FLAGSTAR BANCORP, INC.
CUSIP: 337930101 Ticker: FBC
Meeting Date: MAY 25, 2007 Meeting Type: Annual
1.1. Elect Director Mark T. Hammond Management For Voted - For
1.2. Elect Director Robert O. Rondeau, Jr. Management For Voted - For
1.3. Elect Director James D. Coleman Management For Voted - For
1.4. Elect Director Richard S. Elsea Management For Voted - For
1.5. Elect Director B. Brian Tauber Management For Voted - For
1.6. Elect Director Jay J. Hansen Management For Voted - For
2. Ratify Auditors Management For Voted - For
FMC CORP.
CUSIP: 302491303 Ticker: FMC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director William F. Reilly Management For Voted - For
1.2. Elect Director William G. Walter Management For Voted - For
2. Ratify Auditors Management For Voted - For
GATX CORP.
CUSIP: 361448103 Ticker: GMT
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director James M. Denny Management For Voted - For
1.2. Elect Director Richard Fairbanks Management For Voted - For
1.3. Elect Director Deborah M. Fretz Management For Voted - For
1.4. Elect Director Marla C. Gottschalk Management For Voted - For
1.5. Elect Director Ernst A. Haberli Management For Voted - For
1.6. Elect Director Brian A. Kenney Management For Voted - For
1.7. Elect Director Mark G. Mcgrath Management For Voted - For
1.8. Elect Director Michael E. Murphy Management For Voted - For
1.9. Elect Director Casey J. Sylla Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
GERBER SCIENTIFIC, INC.
CUSIP: 373730100 Ticker: GRB
Meeting Date: SEP 21, 2006 Meeting Type: Annual
1.1. Elect Director Donald P. Aiken Management For Voted - For
1.2. Elect Director Marc T. Giles Management For Voted - For
1.3. Elect Director Edward G. Jepsen Management For Voted - For
1.4. Elect Director Randall D. Ledford Management For Voted - For
1.5. Elect Director John R. Lord Management For Voted - For
1.6. Elect Director Carole F. St. Mark Management For Voted - For
1.7. Elect Director A. Robert Towbin Management For Voted - For
1.8. Elect Director W. Jerry Vereen Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
GOLDEN TELECOM, INC.
CUSIP: 38122G107 Ticker: GLDN
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Elect Director Petr Aven Management For Voted - For
2. Elect Director Vladimir Bulgak Management For Voted - For
3. Elect Director Patrick Gallagher Management For Voted - For
4. Elect Director Thor A. Halvorsen Management For Voted - For
5. Elect Director David Herman Management For Voted - For
6. Elect Director Kjell Johnsen Management For Voted - For
7. Elect Director Oleg Malis Management For Abstained
8. Elect Director Alexey M. Reznikovich Management For Voted - For
9. Elect Director David Smyth Management For Voted - For
10. Elect Director Jean-Pierre Vandromme Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Amend Omnibus Stock Plan Management For Voted - For
13. Elect a Shareholder-Nominee to the Board Shareholder Against Voted - For
GREATER BAY BANCORP
CUSIP: 391648102 Ticker: GBBK
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Frederick J. De Grosz Management For Voted - For
1.2. Elect Director John M. Gatto Management For Voted - For
1.3. Elect Director Robert B. Kaplan Management For Voted - For
1.4. Elect Director Daniel G. Libarle Management For Voted - For
1.5. Elect Director Arthur K. Lund Management For Voted - For
1.6. Elect Director George M. Marcus Management For Voted - For
1.7. Elect Director Duncan L. Matteson Management For Voted - For
1.8. Elect Director Glen McLaughlin Management For Voted - For
1.9. Elect Director Linda R. Meier Management For Voted - For
1.10. Elect Director Thomas E. Randlett Management For Voted - For
1.11. Elect Director Byron A. Scordelis Management For Voted - For
1.12. Elect Director James C. Thompson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company-Specific -- Restrict the Company's Use of Preferred Stock Shareholder Against Voted - Against
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
GREIF INC
CUSIP: 397624107 Ticker: GEF
Meeting Date: FEB 26, 2007 Meeting Type: Annual
1. Increase Authorized Common Stock Management For Voted - Against
GREY WOLF, INC.
CUSIP: 397888108 Ticker: GW
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Robert E. Rose Management For Voted - For
1.2. Elect Director Trevor Turbidy Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
GRIFFON CORP.
CUSIP: 398433102 Ticker: GFF
Meeting Date: FEB 2, 2007 Meeting Type: Annual
1.1. Elect Director Henry A. Alpert Management For Voted - For
1.2. Elect Director Blaine V. Fogg Management For Voted - For
1.3. Elect Director Clarence A. Hill, Jr. Management For Voted - For
1.4. Elect Director William H. Waldorf Management For Voted - For
GROUP 1 AUTOMOTIVE INC.
CUSIP: 398905109 Ticker: GPI
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director John L. Adams Management For Voted - For
1.2. Elect Director J. Terry Strange Management For Voted - For
1.3. Elect Director Max P. Watson, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
H.B. FULLER CO.
CUSIP: 359694106 Ticker: FUL
Meeting Date: APR 5, 2007 Meeting Type: Annual
1.1. Elect Director Knut Kleedehn Management For Voted - For
1.2. Elect Director John C. Van Roden, Jr. Management For Voted - For
1.3. Elect Director Michele Volpi Management For Voted - For
2. Ratify Auditors Management For Voted - For
HARLEYSVILLE GROUP, INC.
CUSIP: 412824104 Ticker: HGIC
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director G. Lawrence Buhl Management For Voted - For
1.2. Elect Director William E. Storts Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Buford P. Berry Management For Voted - For
1.2. Elect Director Matthew P. Clifton Management For Voted - For
1.3. Elect Director W. John Glancy Management For Voted - For
1.4. Elect Director William J. Gray Management For Voted - For
1.5. Elect Director Marcus R. Hickerson Management For Voted - Withheld
1.6. Elect Director Thomas K. Matthews, II Management For Voted - For
1.7. Elect Director Robert G. McKenzie Management For Voted - For
1.8. Elect Director Jack P. Reid Management For Voted - For
1.9. Elect Director Paul T. Stoffel Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
HORACE MANN EDUCATORS CORP.
CUSIP: 440327104 Ticker: HMN
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director Mary H. Futrell Management For Voted - For
1.2. Elect Director Stephen J. Hasenmiller Management For Voted - For
1.3. Elect Director Louis G. Lower II Management For Voted - For
1.4. Elect Director Joseph J. Melone Management For Voted - For
1.5. Elect Director Jeffrey L. Morby Management For Voted - For
1.6. Elect Director Charles A. Parker Management For Voted - For
1.7. Elect Director Roger J. Steinbecker Management For Voted - For
2. Ratify Auditors Management For Voted - For
IKON OFFICE SOLUTIONS, INC.
CUSIP: 451713101 Ticker: IKN
Meeting Date: FEB 21, 2007 Meeting Type: Annual
1.1. Elect Director Philip E. Cushing Management For Voted - For
1.2. Elect Director Matthew J. Espe Management For Voted - For
1.3. Elect Director Thomas R. Gibson Management For Voted - For
1.4. Elect Director Richard A. Jalkut Management For Voted - For
1.5. Elect Director Arthur E. Johnson Management For Voted - For
1.6. Elect Director Kurt M. Landgraf Management For Voted - For
1.7. Elect Director Gerald Luterman Management For Voted - For
1.8. Elect Director William E. Mccracken Management For Voted - For
1.9. Elect Director William L. Meddaugh Management For Voted - For
1.10. Elect Director Hellene S. Runtagh Management For Voted - For
1.11. Elect Director Anthony P. Terracciano Management For Voted - For
2. Ratify Auditors Management For Voted - For
INDEPENDENT BANK CORP. (MI)
CUSIP: 453838104 Ticker: IBCP
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Donna J. Banks Management For Voted - For
1.2. Elect Director Charles C. Van Loan Management For Voted - For
1.3. Elect Director Jeffrey A. Bratsburg Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
INNKEEPERS USA TRUST
CUSIP: 4576J0104 Ticker: KPA
Meeting Date: JUN 26, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director Randall L. Churchey Management For Voted - For
1.2. Elect Director Jack P. Deboer Management For Voted - For
1.3. Elect Director Joel F. Zemans Management For Voted - For
2. Ratify Auditors Management For Voted - For
INTEGRA BANK CORP.
CUSIP: 45814P105 Ticker: IBNK
Meeting Date: APR 18, 2007 Meeting Type: Annual
1.1. Elect Director Roxy M. Baas Management For Voted - For
1.2. Elect Director H. Ray Hoops Management For Voted - For
1.3. Elect Director Robert W. Swan Management For Voted - For
1.4. Elect Director Robert D. Vance Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Cash Award to Executive Management For Voted - For
4. Ratify Auditors Management For Voted - For
JOURNAL COMMUNICATIONS, INC.
CUSIP: 481130102 Ticker: JRN
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director Don H. Davis, Jr. Management For Voted - For
2. Elect Director David G. Meissner Management For Voted - For
3. Elect Director Ellen F. Siminoff Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
K2 INC.
CUSIP: 482732104 Ticker: KTO
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Wilford D. Godbold, Jr. Management For Voted - For
1.2. Elect Director Lou L. Holtz Management For Voted - For
1.3. Elect Director Ann Meyers Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Pay For Superior Performance Shareholder Against Voted - Against
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
KELLWOOD CO.
CUSIP: 488044108 Ticker: KWD
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - For
1.2. Elect Director Jerry M. Hunter Management For Voted - Withheld
1.3. Elect Director Larry R. Katzen Management For Voted - For
1.4. Elect Director Philip B. Miller Management For Voted - For
1.5. Elect Director Harvey A. Weinberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
KINDRED HEALTHCARE, INC.
CUSIP: 494580103 Ticker: KND
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Edward L. Kuntz Management For Voted - For
1.2. Elect Director Ann C. Berzin Management For Voted - For
1.3. Elect Director Thomas P. Cooper, M.D. Management For Voted - For
1.4. Elect Director Paul J. Diaz Management For Voted - For
1.5. Elect Director Michael J. Embler Management For Voted - For
1.6. Elect Director Garry N. Garrison Management For Voted - For
1.7. Elect Director Isaac Kaufman Management For Voted - For
1.8. Elect Director John H. Klein Management For Voted - For
1.9. Elect Director Eddy J. Rogers, Jr. Management For Voted - For
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
LANDAMERICA FINANCIAL GROUP, INC.
CUSIP: 514936103 Ticker: LFG
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Theodore L. Chandler, Jr. Management For Voted - For
1.2. Elect Director Charles H. Foster, Jr. Management For Voted - For
1.3. Elect Director Dianne M. Neal Management For Voted - For
1.4. Elect Director Robert T. Skunda Management For Voted - For
1.5. Elect Director Marshall B. Wishnack Management For Voted - For
2. Amend Articles-Non-Routine--Modify the Article Pertaining to Shareholder
Approval of Certain matters Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
LONE STAR STEAKHOUSE & SALOON, INC.
CUSIP: 542307103 Ticker: STAR
Meeting Date: DEC 12, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - Against
2. Adjourn Meeting Management For Voted - Against
LTX CORPORATION
CUSIP: 502392103 Ticker: LTXX
Meeting Date: DEC 6, 2006 Meeting Type: Annual
1.1. Elect Director Roger W. Blethen Management For Voted - For
1.2. Elect Director Roger J. Maggs Management For Voted - For
1.3. Elect Director Patrick J. Spratt Management For Voted - For
2. Ratify Auditors Management For Voted - For
LUFKIN INDUSTRIES, INC.
CUSIP: 549764108 Ticker: LUFK
Meeting Date: MAY 2, 2007 Meeting Type: Annual
1.1. Elect Director John H. Lollar Management For Voted - For
1.2. Elect Director Bob H. O'Neal Management For Voted - For
1.3. Elect Director Thomas E. Wiener Management For Voted - For
1.4. Elect Director Larry M. Hoes Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
LUMENIS LTD.
CUSIP: M6778Q105 Ticker: LUME
Meeting Date: NOV 14, 2006 Meeting Type: Special
1. Approval And Adoption Of The Purchase Agreement And The Transactions
Contemplated Thereby. Management For Voted - For
2. Approval And Adoption Of The Amendment And Replacement Of The
Company's Articles Of Association With The Amended Articles And
Increase Of Authorized Share Capital. Management For Voted - For
3.1. Elect Director Harel Beit-On Management For Voted - For
3.2. Elect Director Yoav Doppelt Management For Voted - For
3.3. Elect Director Talia Livni Management For Voted - For
3.4. Elect Director Yitzhak Peterburg Management For Voted - For
4. It Is Not Marking You Confirm That You Are Not A Controlling Shareholder,
As Defined In The Companies Law. It Is Marking You Confirm That
You Are A Controlling Shareholder Management None Voted - Against
5. Approval Of The Indemnification Agreement Between The Company And
Each Of The To Be Elected Directors And Officers Of The Company, As
Well As Existing Directors And Officers. Management For Voted - For
6. Approval Of The Purchase Of Directors And Officers Liability Insurance And
Of A Run-Off Directors And Officers Liability Insurance Policy. Management For Vote - For
7. Approval Of New Director Compensation. Management For Voted - Against
8. Approval Of Option Grants To Current Directors. Management For Voted - Against
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
LUMINENT MORTGAGE CAPITAL, INC
CUSIP: 550278303 Ticker: LUM
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1.1. Elect Director S. Trezevant Moore, Jr. Management For Voted - For
1.2. Elect Director Joseph E. Whitters Management For Voted - For
MAVERICK TUBE CORP.
CUSIP: 577914104 Ticker: MVK
Meeting Date: OCT 2, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
MCDATA CORPORATION
CUSIP: 580031201 Ticker: MCDT
Meeting Date: JAN 25, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
Meeting Date: JUL 24, 2006 Meeting Type: Annual
1.1. Elect Director Laurence G. Walker Management For Voted - For
1.2. Elect Director Charles C. Johnston Management For Voted - For
1.3. Elect Director M. Alex Mendez Management For Voted - For
1.4. Elect Director Renato A. DiPentima Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
MENTOR GRAPHICS CORP.
CUSIP: 587200106 Ticker: MENT
Meeting Date: JUN 14, 2007 Meeting Type: Annual
1.1. Elect Director Peter L. Bonfield Management For Voted - For
1.2. Elect Director Marsha B. Congdon Management For Voted - For
1.3. Elect Director James R. Fiebiger Management For Voted - For
1.4. Elect Director Gregory K. Hinckley Management For Voted - For
1.5. Elect Director Kevin C. Mcdonough Management For Voted - For
1.6. Elect Director Patrick B. Mcmanus Management For Voted - For
1.7. Elect Director Walden C. Rhines Management For Voted - For
1.8. Elect Director Fontaine K. Richardson Management For Voted - For
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
Meeting Date: NOV 29, 2006 Meeting Type: Special
1. Amend Stock Option Plan Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MESA AIR GROUP, INC.
CUSIP: 590479101 Ticker: MESA
Meeting Date: FEB 6, 2007 Meeting Type: Annual
1.1. Elect Director Jonathan G. Ornstein Management For Voted - For
1.2. Elect Director Daniel J. Altobello Management For Voted - For
1.3. Elect Director Robert Beleson Management For Voted - For
1.4. Elect Director Carlos Bonilla Management For Voted - For
1.5. Elect Director Joseph L. Manson Management For Voted - Withheld
1.6. Elect Director Peter F. Nostrand Management For Voted - For
1.7. Elect Director Maurice A. Parker Management For Voted - For
1.8. Elect Director Richard R. Thayer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
METHODE ELECTRONICS, INC.
CUSIP: 591520200 Ticker: METH
Meeting Date: SEP 14, 2006 Meeting Type: Annual
1.1. Elect Director Warren L. Batts Management For Voted - For
1.2. Elect Director J. Edward Colgate Management For Voted - For
1.3. Elect Director Darren M. Dawson Management For Voted - For
1.4. Elect Director Donald W. Duda Management For Voted - For
1.5. Elect Director Isabelle C. Goossen Management For Voted - For
1.6. Elect Director Christopher J. Hornung Management For Voted - For
1.7. Elect Director Paul G. Shelton Management For Voted - For
1.8. Elect Director Lawrence B. Skatoff Management For Voted - For
1.9. Elect Director George S. Spindler Management For Voted - For
2. Ratify Auditors Management For Voted - For
MKS INSTRUMENTS, INC.
CUSIP: 55306N104 Ticker: MKSI
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Cristina H. Amon Management For Voted - For
1.2. Elect Director Richard S. Chute Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
MODINE MANUFACTURING CO.
CUSIP: 607828100 Ticker: MOD
Meeting Date: JUL 19, 2006 Meeting Type: Annual
1.1. Elect Director Frank W. Jones Management For Voted - For
1.2. Elect Director Dennis J. Kuester Management For Voted - For
1.3. Elect Director Michael T. Yonker Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
MUELLER WATER PRODUCTS INC
CUSIP: 624758207 Ticker: MWA
Meeting Date: MAR 22, 2007 Meeting Type: Annual
1.1. Elect Director D. Boyce Management For Voted - For
1.2. Elect Director H. Clark, Jr. Management For Voted - For
1.3. Elect Director G. Hyland Management For Voted - For
1.4. Elect Director J. Kolb Management For Voted - For
1.5. Elect Director J. Leonard Management For Voted - For
1.6. Elect Director M. O'Brien Management For Voted - For
1.7. Elect Director B. Rethore Management For Voted - For
1.8. Elect Director N. Springer Management For Voted - For
1.9. Elect Director M. Tokarz Management For Voted - For
MYERS INDUSTRIES, INC.
CUSIP: 628464109 Ticker: MYE
Meeting Date: APR 27, 2007 Meeting Type: Annual
1.1. Elect Director Keith A. Brown Management For Voted - For
1.2. Elect Director Vincent C. Byrd Management For Voted - For
1.3. Elect Director Richard P. Johnston Management For Voted - For
1.4. Elect Director Edward W. Kissel Management For Voted - For
1.5. Elect Director Stephen E. Myers Management For Voted - For
1.6. Elect Director John C. Orr Management For Voted - For
1.7. Elect Director Richard L. Osborne Management For Voted - For
1.8. Elect Director Jon H. Outcalt Management For Voted - For
1.9. Elect Director Robert A. Stefanko Management For Voted - For
2. Ratify Auditors Management For Voted - For
NACCO INDUSTRIES, INC.
CUSIP: 629579103 Ticker: NC
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Owsley Brown Ii Management For Voted - For
1.2. Elect Director Ian M. Ross Management For Voted - For
1.3. Elect Director John F. Turben Management For Voted - For
1.4. Elect Director Dennis W. Labarre Management For Voted - Withheld
1.5. Elect Director Michael E. Shannon Management For Voted - For
1.6. Elect Director Eugene Wong Management For Voted - For
1.7. Elect Director Richard De J. Osborne Management For Voted - For
1.8. Elect Director Britton T. Taplin Management For Voted - For
1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - For
1.10. Elect Director David F. Taplin Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
NBT BANCORP INC.
CUSIP: 628778102 Ticker: NBTB
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Daryl R. Forsythe Management For Voted - For
2.2. Elect Director Patricia T. Civil Management For Voted - For
2.3. Elect Director William C. Gumble Management For Voted - For
2.4. Elect Director Robert A. Wadsworth Management For Voted - For
2.5. Elect Director William L. Owens Management For Voted - Withheld
NEWCASTLE INVT CORP
CUSIP: 65105M108 Ticker: NCT
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Kevin J. Finnerty Management For Voted - For
1.2. Elect Director Kenneth M. Riis Management For Voted - For
2. Ratify Auditors Management For Voted - For
NICOR INC.
CUSIP: 654086107 Ticker: GAS
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Robert M. Beavers, Jr. Management For Voted - For
1.2. Elect Director Bruce P. Bickner Management For Voted - For
1.3. Elect Director John H. Birdsall, III Management For Voted - For
1.4. Elect Director N.R. Bobins Management For Voted - For
1.5. Elect Director Thomas A. Donahoe Management For Voted - For
1.6. Elect Director Brenda J. Gaines Management For Voted - For
1.7. Elect Director Raymond A. Jean Management For Voted - For
1.8. Elect Director Dennis J. Keller Management For Voted - For
1.9. Elect Director R. Eden Martin Management For Voted - For
1.10. Elect Director Georgia R. Nelson Management For Voted - For
1.11. Elect Director John Rau Management For Voted - For
1.12. Elect Director John F. Riordan Management For Voted - For
1.13. Elect Director Russ M. Strobel Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Shareholder Against Voted - For
NS GROUP, INC.
CUSIP: 628916108 Ticker: NSS
Meeting Date: DEC 1, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
OHIO CASUALTY CORP.
CUSIP: 677240103 Ticker: OCAS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Terrence J. Baehr Management For Voted - For
1.2. Elect Director Stanley N. Pontius Management For Voted - For
1.3. Elect Director Ronald W. Tysoe Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
OLD NATIONAL BANCORP
CUSIP: 680033107 Ticker: ONB
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Niel C. Ellerbrook Management For Voted - For
1.2. Elect Director Kelly N. Stanley Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Amend Articles---Deletion of Article IV Management For Voted - For
4. Ratify Auditors Management For Voted - For
OLIN CORP.
CUSIP: 680665205 Ticker: OLN
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director C. Robert Bunch Management For Voted - For
1.2. Elect Director Randall W. Larrimore Management For Voted - For
1.3. Elect Director Anthony W. Ruggiero Management For Voted - For
2. Ratify Auditors Management For Voted - For
OM GROUP, INC.
CUSIP: 670872100 Ticker: OMG
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Katharine L. Plourde Management For Voted - For
1.2. Elect Director David L. Pugh Management For Voted - For
1.3. Elect Director Gordon A. Ulsh Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
ONE LIBERTY PROPERTIES, INC.
CUSIP: 682406103 Ticker: OLP
Meeting Date: JUN 12, 2007 Meeting Type: Annual
1.1. Elect Director Joseph A. Amato Management For Voted - For
1.2. Elect Director Jeffrey A. Gould Management For Voted - For
1.3. Elect Director Matthew J. Gould Management For Voted - For
1.4. Elect Director J. Robert Lovejoy Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ORIENTAL FINANCIAL GROUP, INC.
CUSIP: 68618W100 Ticker: OFG
Meeting Date: JUN 27, 2007 Meeting Type: Annual
1.1. Elect Director Pedro Morazzani Management For Voted - For
1.2. Elect Director Jose J. Gil De Lamadrid Management For Voted - For
1.3. Elect Director Jose Rafael Fernandez Management For Voted - For
1.4. Elect Director Maricarmen Aponte Management For Voted - For
1.5. Elect Director Miguel Vazquez-Deynes Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
Meeting Date: NOV 1, 2006 Meeting Type: Annual
1.1. Elect Director Jose Enrique Fernandez Management For Voted - For
1.2. Elect Director Nelson Garcia Management For Voted - For
P. H. GLATFELTER COMPANY
CUSIP: 377316104 Ticker: GLT
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Kathleen A. Dahlberg Management For Voted - For
1.2. Elect Director Richard C. Ill Management For Voted - For
1.3. Elect Director Lee C. Stewart Management For Voted - For
P.A.M. TRANSPORTATION SERVICES, INC.
CUSIP: 693149106 Ticker: PTSI
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Frederick P. Calderone Management For Voted - Withheld
1.2. Elect Director Frank L. Conner Management For Voted - For
1.3. Elect Director Christopher L. Ellis Management For Voted - For
1.4. Elect Director Manuel J. Moroun Management For Voted - Withheld
1.5. Elect Director Matthew T. Moroun Management For Voted - Withheld
1.6. Elect Director Daniel C. Sullivan Management For Voted - For
1.7. Elect Director Robert W. Weaver Management For Voted - Withheld
1.8. Elect Director Charles F. Wilkins Management For Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
CUSIP: 709102107 Ticker: PEI
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Edward A. Glickman Management For Voted - For
1.2. Elect Director Rosemarie B. Greco Management For Voted - For
1.3. Elect Director Ira M. Lubert Management For Voted - For
1.4. Elect Director George F. Rubin Management For Voted - For
2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
PHOTRONICS, INC.
CUSIP: 719405102 Ticker: PLAB
Meeting Date: MAR 30, 2007 Meeting Type: Annual
1.1. Elect Director Walter M. Fiederowicz Management For Voted - For
1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - For
1.3. Elect Director Michael J. Luttati Management For Voted - For
1.4. Elect Director C.S. Macricostas Management For Voted - For
1.5. Elect Director George C. Macricostas Management For Voted - For
1.6. Elect Director Willem D. Maris Management For Voted - Withheld
1.7. Elect Director Mitchell G. Tyson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
PRESIDENTIAL LIFE CORP.
CUSIP: 740884101 Ticker: PLFE
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Donald Barnes Management For Voted - Withheld
1.2. Elect Director Richard A. Giesser Management For Voted - For
1.3. Elect Director Jeffrey Keil Management For Voted - For
1.4. Elect Director Herbert Kurz Management For Voted - Withheld
1.5. Elect Director P. Frederick Pape, Jr. Management For Voted - For
1.6. Elect Director Lawrence Read Management For Voted - For
1.7. Elect Director Lawrence Rivkin Management For Voted - For
2. Ratify Auditors Management For Voted - For
PROVIDENT BANKSHARES CORP.
CUSIP: 743859100 Ticker: PBKS
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1. Elect Director Melvin A. Bilal Management For Voted - For
2. Elect Director Ward B. Coe, III Management For Voted - Against
3. Elect Director Frederick W. Meier, Jr. Management For Voted - For
4. Elect Director Gary N. Geisel Management For Voted - For
5. Elect Director William J. Crowley, Jr. Management For Voted - For
6. Elect Director Bryan J. Logan Management For Voted - For
7. Elect Director James G. Davis, Jr. Management For Voted - For
8. Elect Director Dale B. Peck Management For Voted - For
9. Ratify Auditors Management For Voted - For
PS BUSINESS PARKS, INC.
CUSIP: 69360J107 Ticker: PSB
Meeting Date: APR 30, 2007 Meeting Type: Annual
1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - For
1.3. Elect Director R. Wesley Burns Management For Voted - For
1.4. Elect Director Arthur M. Friedman Management For Voted - For
1.5. Elect Director James H. Kropp Management For Voted - For
1.6. Elect Director Harvey Lenkin Management For Voted - For
1.7. Elect Director Michael V. McGee Management For Voted - For
1.8. Elect Director Alan K. Pribble Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
QUANEX CORP.
CUSIP: 747620102 Ticker: NX
Meeting Date: FEB 27, 2007 Meeting Type: Annual
1.1. Elect Director Joseph J. Ross Management For Voted - For
1.2. Elect Director Richard L. Wellek Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
QUANTUM CORP.
CUSIP: 747906204 Ticker: DSS
Meeting Date: AUG 28, 2006 Meeting Type: Annual
1.1. Elect Director Richard E. Belluzzo Management For Voted - For
1.2. Elect Director Michael A. Brown Management For Voted - For
1.3. Elect Director Thomas S. Buchsbaum Management For Voted - For
1.4. Elect Director Alan L. Earhart Management For Voted - For
1.5. Elect Director Edward M. Esber, Jr. Management For Voted - For
1.6. Elect Director Elizabeth A. Fetter Management For Voted - For
1.7. Elect Director John M. Partridge Management For Voted - For
1.8. Elect Director Steven C. Wheelwright Management For Voted - For
2. Ratify Auditors Management For Voted - For
RAIT FINANCIAL TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Betsy Z. Cohen Management For Voted - For
1.2. Elect Director Daniel G. Cohen Management For Voted - For
1.3. Elect Director Edward S. Brown Management For Voted - For
1.4. Elect Director Frank A. Farnesi Management For Voted - For
1.5. Elect Director S. Kristin Kim Management For Voted - For
1.6. Elect Director Arthur Makadon Management For Voted - For
1.7. Elect Director Daniel Promislo Management For Voted - For
1.8. Elect Director John F. Quigley, III Management For Voted - For
1.9. Elect Director Murray Stempel, III Management For Voted - For
2. Ratify Auditors Management For Voted - For
RAIT INVESTMENT TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: DEC 11, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100 Ticker: RCII
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Mary Elizabeth Burton Management For Voted - For
1.2. Elect Director Peter P. Copses Management For Voted - For
1.3. Elect Director Mitchell E. Fadel Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC BANCORP, INC.
CUSIP: 760282103 Ticker: RBNC
Meeting Date: NOV 30, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
REX STORES CORP.
CUSIP: 761624105 Ticker: RSC
Meeting Date: MAY 31, 2007 Meeting Type: Annual
1.1. Elect Director Stuart A. Rose Management For Voted - Withheld
1.2. Elect Director Lawrence Tomchin Management For Voted - Withheld
1.3. Elect Director Robert Davidoff Management For Voted - For
1.4. Elect Director Edward M. Kress Management For Voted - Withheld
1.5. Elect Director Charles A. Elcan Management For Voted - Withheld
1.6. Elect Director David S. Harris Management For Voted - For
1.7. Elect Director Mervyn L. Alphonso Management For Voted - For
RF MICRO DEVICES, INC.
CUSIP: 749941100 Ticker: RFMD
Meeting Date: AUG 1, 2006 Meeting Type: Annual
1.1. Elect Director Robert A. Bruggeworth Management For Voted - For
1.2. Elect Director Daniel A. DiLeo Management For Voted - For
1.3. Elect Director Jeffery R. Gardner Management For Voted - For
1.4. Elect Director David A. Norbury Management For Voted - For
1.5. Elect Director Dr. Albert E. Paladino Management For Voted - For
1.6. Elect Director William J. Pratt Management For Voted - For
1.7. Elect Director Erik H. van der Kaay Management For Voted - For
1.8. Elect Director Walter H. Wilkinson, Jr. Management For Voted - For
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Non-Employee Director Stock Option Plan Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For
ROCK-TENN COMPANY
CUSIP: 772739207 Ticker: RKT
Meeting Date: JAN 26, 2007 Meeting Type: Annual
1.1. Elect Director Stephen G. Anderson Management For Voted - For
1.2. Elect Director Robert B. Currey Management For Voted - For
1.3. Elect Director L.L. Gellerstedt, III Management For Voted - For
1.4. Elect Director John W. Spiegel Management For Voted - For
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
RUDDICK CORP.
CUSIP: 781258108 Ticker: RDK
Meeting Date: FEB 15, 2007 Meeting Type: Annual
1.1. Elect Director Alan T. Dickson Management For Voted - For
1.2. Elect Director Anna Spangler Nelson Management For Voted - For
1.3. Elect Director Bailey W. Patrick Management For Voted - For
1.4. Elect Director Robert H. Spilman, Jr. Management For Voted - For
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1.1. Elect Director Luis P. Nieto, Jr Management For Voted - For
1.2. Elect Director David I. Fuente Management For Voted - For
1.3. Elect Director Eugene A. Renna Management For Voted - For
1.4. Elect Director Abbie J. Smith Management For Voted - For
1.5. Elect Director Christine A. Varney Management For Voted - For
2. Ratify Auditors Management For Voted - For
SAFETY INSURANCE GROUP, INC.
CUSIP: 78648T100 Ticker: SAFT
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Frederic H. Lindeberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
SAIA, INC.
CUSIP: 78709Y105 Ticker: SAIA
Meeting Date: APR 19, 2007 Meeting Type: Annual
1.1. Elect Director John J. Holland Management For Voted - For
1.2. Elect Director Richard D. O'Dell Management For Voted - For
1.3. Elect Director Douglas W. Rockel Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
SEABOARD CORP.
CUSIP: 811543107 Ticker: SEB
Meeting Date: APR 23, 2007 Meeting Type: Annual
1.1. Elect Director Steven J. Bresky Management For Voted - Withheld
1.2. Elect Director David A. Adamsen Management For Voted - For
1.3. Elect Director Douglas W. Baena Management For Voted - For
1.4. Elect Director Kevin M. Kennedy Management For Voted - For
1.5. Elect Director Joseph E. Rodrigues Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
SENSIENT TECHNOLOGIES CORP.
CUSIP: 81725T100 Ticker: SXT
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Hank Brown Management For Voted - For
1.2. Elect Director Fergus M. Clydesdale Management For Voted - For
1.3. Elect Director James A.D. Croft Management For Voted - For
1.4. Elect Director William V. Hickey Management For Voted - For
1.5. Elect Director Kenneth P. Manning Management For Voted - For
1.6. Elect Director Peter M. Salmon Management For Voted - For
1.7. Elect Director Elaine R. Wedral Management For Voted - For
1.8. Elect Director Essie Whitelaw Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - For
SKYWORKS SOLUTIONS, INC.
CUSIP: 83088M102 Ticker: SWKS
Meeting Date: MAR 29, 2007 Meeting Type: Annual
1.1. Elect Director Kevin L. Beebe Management For Voted - For
1.2. Elect Director Timothy R. Furey Management For Voted - For
1.3. Elect Director David J. McLachlan Management For Voted - For
2. Ratify Auditors Management For Voted - For
SPARTECH CORP.
CUSIP: 847220209 Ticker: SEH
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1.1. Elect Director George A. Abd Management For Voted - For
1.2. Elect Director Edward J. Dineen Management For Voted - For
1.3. Elect Director Pamela F. Lenehan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
SPHERION CORP.
CUSIP: 848420105 Ticker: SFN
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Barbara Pellow Management For Voted - For
1.2. Elect Director Steven S. Elbaum Management For Voted - For
1.3. Elect Director David R. Parker Management For Voted - For
1.4. Elect Director Anne Szostak Management For Voted - For
2. Ratify Auditors Management For Voted - For
STAGE STORES, INC.
CUSIP: 85254C305 Ticker: SSI
Meeting Date: JUN 7, 2007 Meeting Type: Annual
1.1. Elect Director Alan J. Barocas Management For Voted - For
1.2. Elect Director Michael L. Glazer Management For Voted - For
1.3. Elect Director Michael E. McCreery Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
STAGE STORES, INC. (CONTINUED)
1.4. Elect Director John T. Mentzer Management For Voted - For
1.5. Elect Director Margaret T. Monaco Management For Voted - For
1.6. Elect Director William J. Montgoris Management For Voted - For
1.7. Elect Director Sharon B. Mosse Management For Voted - For
1.8. Elect Director James R. Scarborough Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
4. Company Specific-Specify Authorized Preferred Stock Management For Voted - Against
5. Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy
related Language Management For Voted - For
STANCORP FINANCIAL GROUP, INC.
CUSIP: 852891100 Ticker: SFG
Meeting Date: MAY 7, 2007 Meeting Type: Annual
1.1. Elect Director Jerome J. Meyer Management For Voted - For
1.2. Elect Director Ralph R. Peterson Management For Voted - For
1.3. Elect Director E. Kay Stepp Management For Voted - For
1.4. Elect Director Michael G. Thorne Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
STANDARD MOTOR PRODUCTS, INC.
CUSIP: 853666105 Ticker: SMP
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Robert M. Gerrity Management For Voted - For
1.2. Elect Director Arthur S. Sills Management For Voted - For
1.3. Elect Director Lawrence I. Sills Management For Voted - For
1.4. Elect Director Peter J. Sills Management For Voted - For
1.5. Elect Director Frederick D. Sturdivant Management For Voted - For
1.6. Elect Director Willam H. Turner Management For Voted - For
1.7. Elect Director Richard S. Ward Management For Voted - For
1.8. Elect Director Roger M. Widmann Management For Voted - For
2. Ratify Auditors Management For Voted - For
STANDEX INTERNATIONAL CORP.
CUSIP: 854231107 Ticker: SXI
Meeting Date: OCT 31, 2006 Meeting Type: Annual
1.1. Elect Director H.N. Muller, III* Management For Voted - For
1.2. Elect Director C.H. Cannon, Jr.** Management For Voted - For
1.3. Elect Director Christian Storch** Management For Voted - For
1.4. Elect Director Edward J. Trainor** Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
STONE ENERGY CORP.
CUSIP: 861642106 Ticker: SGY
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director George R. Christmas Management For Voted - For
1.2. Elect Director B.J. Duplantis Management For Voted - For
1.3. Elect Director John P. Laborde Management For Voted - For
1.4. Elect Director Richard A. Pattarozzi Management For Voted - For
2. Ratify Auditors Management For Voted - For
STRIDE RITE CORP., THE
CUSIP: 863314100 Ticker: SRR
Meeting Date: APR 12, 2007 Meeting Type: Annual
1.1. Elect Director Mark J. Cocozza Management For Voted - For
1.2. Elect Director Christine M. Cournoyer Management For Voted - For
1.3. Elect Director James F. Orr III Management For Voted - For
2. Ratify Auditors Management For Voted - For
SWIFT ENERGY CO.
CUSIP: 870738101 Ticker: SFY
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Raymond E. Galvin Management For Voted - Withheld
1.2. Elect Director Greg Matiuk Management For Voted - Withheld
1.3. Elect Director Henry C. Montgomery Management For Voted - Withheld
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
TALBOTS, INC., THE
CUSIP: 874161102 Ticker: TLB
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Arnold B. Zetcher Management For Voted - Withheld
1.2. Elect Director John W. Gleeson Management For Voted - For
1.3. Elect Director Tsutomu Kajita Management For Voted - Withheld
1.4. Elect Director Motoya Okada Management For Voted - Withheld
1.5. Elect Director Gary M. Pfeiffer Management For Voted - For
1.6. Elect Director Yoshihiro Sano Management For Voted - Withheld
1.7. Elect Director Susan M. Swain Management For Voted - For
1.8. Elect Director Isao Tsuruta Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
TECHNITROL, INC.
CUSIP: 878555101 Ticker: TNL
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Jeffrey A. Graves Management For Voted - For
1.2. Elect Director David H. Hofmann Management For Voted - For
1.3. Elect Director Edward M. Mazze Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
TIMKEN CO. (THE)
CUSIP: 887389104 Ticker: TKR
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director James W. Griffith Management For Voted - For
1.2. Elect Director Jerry J. Jasinowski Management For Voted - For
1.3. Elect Director John A. Luke, Jr. Management For Voted - For
1.4. Elect Director Frank C. Sullivan Management For Voted - For
1.5. Elect Director Ward J. Timken Management For Voted - For
2. Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TRANS WORLD ENTERTAINMENT CORP.
CUSIP: 89336Q100 Ticker: TWMC
Meeting Date: JUN 6, 2007 Meeting Type: Annual
1.1. Elect Director Robert J. Higgins Management For Voted - For
1.2. Elect Director Mark A. Cohen Management For Voted - For
1.3. Elect Director Joseph G. Morone Management For Voted - For
1.4. Elect Director Brett Brewer Management For Voted - For
TRANSMONTAIGNE INC.
CUSIP: 893934109 Ticker: TMG
Meeting Date: AUG 31, 2006 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
TRIQUINT SEMICONDUCTOR, INC.
CUSIP: 89674K103 Ticker: TQNT
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1.1. Elect Director Paul A. Gary Management For Voted - For
1.2. Elect Director Charles Scott Gibson Management For Voted - For
1.3. Elect Director Nicolas Kauser Management For Voted - For
1.4. Elect Director Ralph G. Quinsey Management For Voted - For
1.5. Elect Director Walden C. Rhines Management For Voted - For
1.6. Elect Director Steven J. Sharp Management For Voted - For
1.7. Elect Director Willis C. Young Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
TUPPERWARE BRANDS CORP.
CUSIP: 899896104 Ticker: TUP
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Rita Bornstein, Ph.D. Management For Voted - For
1.2. Elect Director E.V. Goings Management For Voted - For
1.3. Elect Director Joyce M. Roche Management For Voted - For
1.4. Elect Director M. Anne Szostak Management For Voted - For
2. Ratify Auditors Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
TUPPERWARE BRANDS CORP. (CONTINUED)
3. Eliminate the Plurality Voting for Uncontested Director Election Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Amend Articles--Vote Requirement on Business Combinations and Amend
Business Combination Provision Management For Voted - For
UIL HOLDINGS CORPORATION
CUSIP: 902748102 Ticker: UIL
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Thelma R. Albright Management For Voted - For
1.2. Elect Director Marc C. Breslawsky Management For Voted - For
1.3. Elect Director Arnold L. Chase Management For Voted - For
1.4. Elect Director John F. Croweak Management For Voted - For
1.5. Elect Director Betsy Henley-Cohn Management For Voted - For
1.6. Elect Director John L. Lahey Management For Voted - For
1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - For
1.8. Elect Director Daniel J. Miglio Management For Voted - For
1.9. Elect Director William F. Murdy Management For Voted - For
1.10. Elect Director James A. Thomas Management For Voted - For
1.11. Elect Director James P. Torgerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
UNISOURCE ENERGY CORP.
CUSIP: 909205106 Ticker: UNS
Meeting Date: MAY 11, 2007 Meeting Type: Annual
1.1. Elect Director James S. Pignatelli Management For Voted - For
1.2. Elect Director Lawrence J. Aldrich Management For Voted - For
1.3. Elect Director Barbara M. Baumann Management For Voted - For
1.4. Elect Director Larry W. Bickle Management For Voted - For
1.5. Elect Director Elizabeth T. Bilby Management For Voted - For
1.6. Elect Director Harold W. Burlingame Management For Voted - For
1.7. Elect Director John L. Carter Management For Voted - For
1.8. Elect Director Robert A. Elliott Management For Voted - For
1.9. Elect Director Daniel W.L. Fessler Management For Voted - For
1.10. Elect Director Kenneth Handy Management For Voted - For
1.11. Elect Director Warren Y. Jobe Management For Voted - For
1.12. Elect Director Joaquin Ruiz Management For Voted - For
2. Ratify Auditors Management For Voted - For
UNITED BANKSHARES, INC.
CUSIP: 909907107 Ticker: UBSI
Meeting Date: MAY 21, 2007 Meeting Type: Annual
1.1. Elect Director Richard M. Adams Management For Voted - For
1.2. Elect Director Robert G. Astorg Management For Voted - For
1.3. Elect Director Thomas J. Blair, III Management For Voted - For
1.4. Elect Director W. Gaston Caperton, III Management For Voted - For
1.5. Elect Director Lawrence K. Doll Management For Voted - For
1.6. Elect Director Theodore J. Georgelas Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNITED BANKSHARES, INC. (CONTINUED)
1.7. Elect Director F.T. Graff, Jr. Management For Voted - For
1.8. Elect Director Russell L. Isaacs Management For Voted - For
1.9. Elect Director John M. McMahon Management For Voted - For
1.10. Elect Director J. Paul McNamara Management For Voted - For
1.11. Elect Director G. Ogden Nutting Management For Voted - For
1.12. Elect Director William C. Pitt, III Management For Voted - For
1.13. Elect Director I.N. Smith, Jr. Management For Voted - For
1.14. Elect Director Mary K. Weddle Management For Voted - For
1.15. Elect Director P. Clinton Winter, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
UNITED ONLINE, INC.
CUSIP: 911268100 Ticker: UNTD
Meeting Date: MAY 22, 2007 Meeting Type: Annual
1.1. Elect Director Robert Berglass Management For Voted - For
1.2. Elect Director Kenneth L. Coleman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109 Ticker: URI
Meeting Date: JUN 4, 2007 Meeting Type: Annual
1. Elect Director Bradley S. Jacobs Management For Voted - For
2. Elect Director Howard L. Clark, Jr. Management For Voted - For
3. Elect Director Mark A. Suwyn Management For Voted - For
4. Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
WALTER INDUSTRIES, INC.
CUSIP: 93317Q105 Ticker: WLT
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Howard L. Clark, Jr. Management For Voted - Withheld
1.2. Elect Director Jerry W. Kolb Management For Voted - For
1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For
1.4. Elect Director Mark J. O'Brien Management For Voted - Withheld
1.5. Elect Director Victor P. Patrick Management For Voted - Withheld
1.6. Elect Director Bernard G. Rethore Management For Voted - For
1.7. Elect Director George R. Richmond Management For Voted - Withheld
1.8. Elect Director Michael T. Tokarz Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
WEBSTER FINANCIAL CORP.
CUSIP: 947890109 Ticker: WBS
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Joel S. Becker Management For Voted - For
1.2. Elect Director William T. Bromage Management For Voted - For
1.3. Elect Director James C. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
WINSTON HOTELS, INC.
CUSIP: 97563A102 Ticker: WXH
Meeting Date: JUN 21, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
WOODWARD GOVERNOR COMPANY
CUSIP: 980745103 Ticker: WGOV
Meeting Date: JAN 24, 2007 Meeting Type: Annual
2. Ratify Auditors Management For Voted - For
1.1. Elect Director John D. Cohn Management For Voted - For
1.2. Elect Director Michael H. Joyce Management For Voted - For
1.3. Elect Director James R. Rulseh Management For Voted - For
2. Ratify Auditors Management For Voted - For
YRC WORLDWIDE INC
CUSIP: 984249102 Ticker: YRCW
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1.1. Elect Director Cassandra C. Carr Management For Voted - For
1.2. Elect Director Howard M. Dean Management For Voted - For
1.3. Elect Director John F. Fiedler Management For Voted - For
1.4. Elect Director Dennis E. Foster Management For Voted - For
1.5. Elect Director John C. McKelvey Management For Voted - For
1.6. Elect Director Phillip J. Meek Management For Voted - For
1.7. Elect Director William L. Trubeck Management For Voted - For
1.8. Elect Director Carl W. Vogt Management For Voted - For
1.9. Elect Director William D. Zollars Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
ZALE CORP.
CUSIP: 988858106 Ticker: ZLC
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Richard C. Marcus Management For Voted - For
1.2. Elect Director Mary E. Burton Management For Voted - For
1.3. Elect Director J. Glen Adams Management For Voted - For
HighMark Small Cap Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
ZALE CORP. (CONTINUED)
1.4. Elect Director John B. Lowe, Jr. Management For Voted - For
1.5. Elect Director George R. Mihalko, Jr. Management For Voted - For
1.6. Elect Director Thomas C. Shull Management For Voted - For
1.7. Elect Director Charles M. Sonsteby Management For Voted - For
1.8. Elect Director David M. Szymanski Management For Voted - For
2. Ratify Auditors Management For Voted - For
ZENITH NATIONAL INSURANCE CORP.
CUSIP: 989390109 Ticker: ZNT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1.1. Elect Director Max M. Kampelman Management For Voted - For
1.2. Elect Director Robert J. Miller Management For Voted - For
1.3. Elect Director Leon E. Panetta Management For Voted - For
1.4. Elect Director Catherine B. Reynolds Management For Voted - For
1.5. Elect Director Alan I. Rothenberg Management For Voted - For
1.6. Elect Director William S. Sessions Management For Voted - For
1.7. Elect Director Gerald Tsai, Jr. Management For Voted - For
1.8. Elect Director Michael Wm. Zavis Management For Voted - For
1.9. Elect Director Stanley R. Zax Management For Voted - For
2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
ACCENTURE LTD BERMUDA
CUSIP: G1150G111 Ticker: ACN
Meeting Date: FEB 7, 2007 Meeting Type: Annual
1. Appointment Of The Following Nominee To The Board Of Directors:
Nobuyuki Idei. Management For Voted - For
2. Appointment Of The Following Nominee To The Board Of Directors:
Marjorie Magner. Management For Voted - For
3. Appointment Of The Following Nominee To The Board Of Directors:
Dennis F. Hightower. Management For Voted - For
4. Appointment Of The Following Nominee To The Board Of Directors:
William L. Kimsey. Management For Voted - For
5. Appointment Of The Following Nominee To The Board Of Directors:
Robert I. Lipp. Management For Voted - For
6. Appointment Of The Following Nominee To The Board Of Directors:
Wulf Von Schimmelmann. Management For Voted - Against
7. Ratify Auditors Management For Voted - For
ALCOA INC.
CUSIP: 013817101 Ticker: AA
Meeting Date: APR 20, 2007 Meeting Type: Annual
1.1. Elect Director Alain J.P. Belda Management For Voted - For
1.2. Elect Director Carlos Ghosn Management For Voted - For
1.3. Elect Director Henry B. Schacht Management For Voted - For
1.4. Elect Director Franklin A. Thomas Management For Voted - For
2. Ratify Auditor Management For Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103 Ticker: MO
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Elizabeth E. Bailey Management For Voted - For
1.2. Elect Director Harold Brown Management For Voted - For
1.3. Elect Director Mathis Cabiallavetta Management For Voted - For
1.4. Elect Director Louis C. Camilleri Management For Voted - For
1.5. Elect Director J. Dudley Fishburn Management For Voted - For
1.6. Elect Director Robert E. R. Huntley Management For Voted - For
1.7. Elect Director Thomas W. Jones Management For Voted - For
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Stephen M. Wolf Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
5. Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
6. Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
7. Adopt Animal Welfare Policy Shareholder Against Voted - Against
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 026874107 Ticker: AIG
Meeting Date: MAY 16, 2007 Meeting Type: Annual
1.1. Elect Director Marshall A. Cohen Management For Voted - For
1.2. Elect Director Martin S. Feldstein Management For Voted - For
1.3. Elect Director Ellen V. Futter Management For Voted - For
1.4. Elect Director Stephen L. Hammerman Management For Voted - For
1.5. Elect Director Richard C. Holbrooke Management For Voted - For
1.6. Elect Director Fred H. Langhammer Management For Voted - For
1.7. Elect Director George L. Miles, Jr. Management For Voted - For
1.8. Elect Director Morris W. Offit Management For Voted - For
1.9. Elect Director James F. Orr, III Management For Voted - For
1.10. Elect Director Virginia M. Rometty Management For Voted - For
1.11. Elect Director Martin J. Sullivan Management For Voted - For
1.12. Elect Director Michael H. Sutton Management For Voted - For
1.13. Elect Director Edmund S.W. Tse Management For Voted - For
1.14. Elect Director Robert B. Willumstad Management For Voted - For
1.15. Elect Director Frank G. Zarb Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMERICAN POWER CONVERSION CORP.
CUSIP: 029066107 Ticker: APCC
Meeting Date: JAN 16, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
AMGEN, INC.
CUSIP: 031162100 Ticker: AMGN
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
2. Elect Director Jerry D. Choate Management For Voted - For
3. Elect Director Frank C. Herringer Management For Voted - For
4. Elect Director Gilbert S. Omenn Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Declassify the Board of Directors Management For Voted - For
8. Develop an Animal Welfare Policy Shareholder Against Voted - Against
9. Prepare a Sustainability Report Shareholder Against Voted - Against
ARCHER-DANIELS-MIDLAND COMPANY
CUSIP: 039483102 Ticker: ADM
Meeting Date: NOV 2, 2006 Meeting Type: Annual
1.1. Elect Director G.A. Andreas Management For Voted - For
1.2. Elect Director A.L. Boeckmann Management For Voted - For
1.3. Elect Director M.H. Carter Management For Voted - Withheld
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
ARCHER-DANIELS-MIDLAND COMPANY (CONTINUED)
1.4. Elect Director R.S. Joslin Management For Voted - For
1.5. Elect Director A. Maciel Management For Voted - For
1.6. Elect Director P.J. Moore Management For Voted - For
1.7. Elect Director M.B. Mulroney Management For Voted - For
1.8. Elect Director T.F. O'Neill Management For Voted - For
1.9. Elect Director O.G. Webb Management For Voted - Withheld
1.10. Elect Director K.R. Westbrook Management For Voted - For
1.11. Elect Director P.A. Woertz Management For Voted - For
2. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - Against
3. Adopt ILO Standards Shareholder Against Voted - For
ASHLAND INC.
CUSIP: 044209104 Ticker: ASH
Meeting Date: JAN 25, 2007 Meeting Type: Annual
1.1. Elect Director Ernest H. Drew Management For Voted - For
1.2. Elect Director Mannie L. Jackson Management For Voted - For
1.3. Elect Director Theodore M. Solso Management For Voted - For
1.4. Elect Director Michael J. Ward Management For Voted - For
1.5. Elect Director John F. Turner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AT&T INC
CUSIP: 00206R102 Ticker: T
Meeting Date: APR 27, 2007 Meeting Type: Annual
1. Elect Director William F. Aldinger III Management For Voted - For
2. Elect Director Gilbert F. Amelio Management For Voted - For
3. Elect Director Reuben V. Anderson Management For Voted - For
4. Elect Director James H. Blanchard Management For Voted - For
5. Elect Director August A. Busch III Management For Voted - For
6. Elect Director James P. Kelly Management For Voted - For
7. Elect Director Charles F. Knight Management For Voted - For
8. Elect Director Jon C. Madonna Management For Voted - For
9. Elect Director Lynn M. Martin Management For Voted - For
10. Elect Director John B. McCoy Management For Voted - For
11. Elect Director Mary S. Metz Management For Voted - For
12. Elect Director Toni Rembe Management For Voted - For
13. Elect Director Joyce M. Roche Management For Voted - For
14. Elect Director Randall L. Stephenson Management For Voted - For
15. Elect Director Laura D' Andrea Tyson Management For Voted - For
16. Elect Director Patricia P. Upton Management For Voted - For
17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Compensation Specific-Severance Payments to Executives Management For Voted - For
20. Report on Political Contributions Shareholder Against Voted - Against
21. Amend Articles/Bylaws/Charter - Call Special
23. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
24. Establish SERP Policy Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
AUTOLIV INC.
CUSIP: 052800109 Ticker: ALV
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Robert W. Alspaugh Management For Voted - For
1.2. Elect Director Lars Westerberg Management For Voted - For
1.3. Elect Director Walter Kunerth Management For Voted - For
1.4. Elect Director Lars Nyberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
AVERY DENNISON CORP.
CUSIP: 053611109 Ticker: AVY
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Rolf Borjesson Management For Voted - For
1.2. Elect Director Peter W. Mullin Management For Voted - For
1.3. Elect Director Patrick T. Siewert Management For Voted - For
2. Ratify Auditors Management For Voted - For
BANK OF AMERICA CORP.
CUSIP: 060505104 Ticker: BAC
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director William Barnet, III Management For Voted - For
2. Elect Director Frank P. Bramble, Sr. Management For Voted - For
3. Elect Director John T. Collins Management For Voted - For
4. Elect Director Gary L. Countryman Management For Voted - For
5. Elect Director Tommy R. Franks Management For Voted - For
6. Elect Director Charles K. Gifford Management For Voted - For
7. Elect Director W. Steven Jones Management For Voted - For
8. Elect Director Kenneth D. Lewis Management For Voted - For
9. Elect Director Monica C. Lozano Management For Voted - For
10. Elect Director Walter E. Massey Management For Voted - For
11. Elect Director Thomas J. May Management For Voted - For
12. Elect Director Patricia E. Mitchell Management For Voted - For
13. Elect Director Thomas M. Ryan Management For Voted - For
14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
15. Elect Director Meredith R. Spangler Management For Voted - For
16. Elect Director Robert L. Tillman Management For Voted - For
17. Elect Director Jackie M. Ward Management For Voted - For
18. Ratify Auditors Management For Voted - For
19. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
20. Change Size of Board of Directors Shareholder Against Voted - Against
21. Separate Chairman and CEO Positions Shareholder Against Voted - Against
BANK OF NEW YORK CO., INC., THE
CUSIP: 064057102 Ticker: BK
Meeting Date: APR 10, 2007 Meeting Type: Annual
1.1. Elect Director Mr. Biondi Management For Voted - For
1.2. Elect Director Mr. Donofrio Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF NEW YORK CO., INC., THE (CONTINUED)
1.3. Elect Director Mr. Hassell Management For Voted - For
1.4. Elect Director Mr. Kogan Management For Voted - For
1.5. Elect Director Mr. Kowalski Management For Voted - For
1.6. Elect Director Mr. Luke Management For Voted - For
1.7. Elect Director Ms. Rein Management For Voted - For
1.8. Elect Director Mr. Renyi Management For Voted - For
1.9. Elect Director Mr. Richardson Management For Voted - For
1.10. Elect Director Mr. Scott Management For Voted - For
1.11. Elect Director Mr. Vaughan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: MAY 24, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
3. Increase Authorized Preferred and Common Stock Management For Voted - For
4. Adjourn Meeting Management For Voted - For
BAXTER INTERNATIONAL INC.
CUSIP: 071813109 Ticker: BAX
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1. Elect Director Blake E. Devitt Management For Voted - For
2. Elect Director John D. Forsyth Management For Voted - For
3. Elect Director Gail D. Fosler Management For Voted - For
4. Elect Director Carole J. Shapazian Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Approve Omnibus Stock Plan Management For Voted - For
BELO CORP.
CUSIP: 080555105 Ticker: BLC
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1.1. Elect Director Louis E. Caldera Management For Voted - For
1.2. Elect Director Judith L. Craven M.D. Management For Voted - For
1.3. Elect Director Dealey D. Herndon Management For Voted - For
1.4. Elect Director Wayne R. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
BERKSHIRE HATHAWAY INC.
CUSIP: 084670207 Ticker: BRK.A
Meeting Date: MAY 5, 2007 Meeting Type: Annual
1.1. Elect Director Warren E. Buffett Management For Voted - For
1.2. Elect Director Charles T. Munger Management For Voted - For
1.3. Elect Director Howard G. Buffett Management For Voted - For
1.4. Elect Director Susan L. Decker Management For Voted - For
1.5. Elect Director William H. Gates III Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
BERKSHIRE HATHAWAY INC. (CONTINUED)
1.6. Elect Director David S. Gottesman Management For Voted - For
1.7. Elect Director Charlotte Guyman Management For Voted - For
1.8. Elect Director Donald R. Keough Management For Voted - For
1.9. Elect Director Thomas S. Murphy Management For Voted - For
1.10. Elect Director Ronald L. Olson Management For Voted - For
1.11. Elect Director Walter Scott, Jr. Management For Voted - For
2. Prohibit Investments in Foreign Corporations Operating in Markets
Embargoed by The United States Government Shareholder Against Voted - Against
BOEING CO., THE
CUSIP: 097023105 Ticker: BA
Meeting Date: APR 30, 2007 Meeting Type: Annual
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director John E. Bryson Management For Voted - For
3. Elect Director Arthur D. Collins, Jr. Management For Voted - For
4. Elect Director Linda Z. Cook Management For Voted - For
5. Elect Director William M. Daley Management For Voted - For
6. Elect Director Kenneth M. Duberstein Management For Voted - For
7. Elect Director John F. McDonnell Management For Voted - For
8. Elect Director W. James McNerney, Jr. Management For Voted - For
9. Elect Director Richard D. Nanula Management For Voted - For
10. Elect Director Rozanne L. Ridgway Management For Voted - For
11. Elect Director Mike S. Zafirovski Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Report on Foreign Arms Sales Shareholder Against Voted - Against
14. Adopt Human Rights Policy Shareholder Against Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Report on Political Contributions Shareholder Against Voted - For
17. Separate Chairman and CEO Positions Shareholder Against Voted - Against
18. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
19. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
20. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
21. Claw-back of Payments under Restatements Shareholder Against Voted - Against
CABOT CORP.
CUSIP: 127055101 Ticker: CBT
Meeting Date: MAR 8, 2007 Meeting Type: Annual
1.1. Elect Director Kennett F. Burnes Management For Voted - For
1.2. Elect Director John S. Clarkeson Management For Voted - For
1.3. Elect Director Roderick C.G. MacLeod Management For Voted - For
1.4. Elect Director Ronaldo H. Schmitz Management For Voted - For
1.5. Elect Director Shengman Zhang Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
CADBURY SCHWEPPES PLC
CUSIP: 127209302 Ticker: CSG
Meeting Date: MAY 24, 2007 Meeting Type: Annual
1. Financial Statements Management For Voted - For
2. Declaration Of Final Dividend 2006 Management For Voted - For
3. Directors Remuneration Report Management For Voted - For
4. Re-Appointment Of Sir John Sunderland Management For Voted - For
5. Re-Appointment Of Rosemary Thorne Management For Voted - For
6. Re-Appointment Of David Thompson Management For Voted - For
7. Re-Appointment Of Sanjiv Ahuja Management For Voted - For
8. Re-Appointment Of Raymond Viault Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Remuneration Of Auditors Management For Voted - For
11. Approve Proposed Amendments To The Group Share Plans Management For Voted - For
12. Authority To Allot Relevant Securities Management For Voted - For
13. Authority To Serve Communications By Electronic Means Management For Voted - For
14. Authority To Allot Equity Securities Management For Voted - For
15. Authority To Make Market Purchases Management For Voted - For
CENDANT CORPORATION
CUSIP: 151313103 Ticker: CD
Meeting Date: AUG 29, 2006 Meeting Type: Annual
1.1. Elect Director Henry R. Silverman Management For Voted - Withheld
1.2. Elect Director Myra J. Biblowit Management For Voted - Withheld
1.3. Elect Director James E. Buckman Management For Voted - Withheld
1.4. Elect Director Leonard S. Coleman Management For Voted - Withheld
1.5. Elect Director Martin L. Edelman Management For Voted - Withheld
1.6. Elect Director George Herrera Management For Voted - Withheld
1.7. Elect Director Stephen P. Holmes Management For Voted - Withheld
1.8. Elect Director Louise T. Blouin MacBain Management For Voted - Withheld
1.9. Elect Director Cheryl D. Mills Management For Voted - Withheld
1.10. Elect Director Brian Mulroney Management For Voted - Withheld
1.11. Elect Director Robert E. Nederlander Management For Voted - Withheld
1.12. Elect Director Ronald L. Nelson Management For Voted - Withheld
1.13. Elect Director Robert W. Pittman Management For Voted - Withheld
1.14. Elect Director Pauline D.E. Richards Management For Voted - Withheld
1.15. Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
1.16. Elect Director Robert F. Smith Management For Voted - Withheld
1.17. Elect Director Ronald L. Nelson Management For Voted - Withheld
1.18. Elect Director Leonard S. Coleman Management For Voted - Withheld
1.21. Elect Director F. Robert Salerno Management For Voted - Withheld
1.22. Elect Director Stender E. Sweeney Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Reverse Stock Split Management For Voted - For
4. Change Company Name Management For Voted - For
5. Company Specific-Redesignation of Common Stock Management For Voted - For
6. Reduce Authorized Common Stock Management For Voted - For
7. Non-Employee Director Compensation Shareholder Against Voted - Against
8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
CISCO SYSTEMS, INC.
CUSIP: 17275R102 Ticker: CSCO
Meeting Date: NOV 15, 2006 Meeting Type: Annual
1.1. Elect Director Carol A. Bartz Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Michael D. Capellas Management For Voted - For
1.4. Elect Director Larry R. Carter Management For Voted - For
1.5. Elect Director John T. Chambers Management For Voted - For
1.6. Elect Director Dr. John L. Hennessy Management For Voted - For
1.7. Elect Director Richard M. Kovacevich Management For Voted - For
1.8. Elect Director Roderick C. McGeary Management For Voted - For
1.9. Elect Director Steven M. West Management For Voted - For
1.10. Elect Director Jerry Yang Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - Against
5. Report on Internet Fragmentation Shareholder Against Voted - For
CITIGROUP INC.
CUSIP: 172967101 Ticker: C
Meeting Date: APR 17, 2007 Meeting Type: Annual
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Klaus Kleinfeld Management For Voted - For
8. Elect Director Andrew N. Liveris Management For Voted - For
9. Elect Director Anne Mulcahy Management For Voted - For
10. Elect Director Richard D. Parsons Management For Voted - For
11. Elect Director Charles Prince Management For Voted - For
12. Elect Director Judith Rodin Management For Voted - For
13. Elect Director Robert E. Rubin Management For Voted - For
14. Elect Director Franklin A. Thomas Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Report on Government Service of Employees Shareholder Against Voted - Against
17. Report on Political Contributions Shareholder Against Voted - For
18. Report on Charitable Contributions Shareholder Against Voted - Against
19. Approve Report of the Compensation Committee Shareholder Against Voted - For
20. Report on Pay Disparity Shareholder Against Voted - Against
23. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
24. Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104 Ticker: COP
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1. Elect Director James E. Copeland, Jr. Management For Voted - For
2. Elect Director Kenneth M. Duberstein Management For Voted - For
3. Elect Director Ruth R. Harkin Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
CONOCOPHILLIPS (CONTINUED)
4. Elect Director William R. Rhodes Management For Voted - For
5. Elect Director J. Stapleton Roy Management For Voted - For
6. Elect Director William E. Wade, Jr. Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Report on Political Contributions Shareholder Against Voted - Against
9. Report on Renewable Energy Sources Shareholder Against Voted - Against
10. Require Director Nominee Qualifications Shareholder Against Voted - Against
11. Report on Environmental Damage from Drilling in the National
Petroleum Reserve Shareholder Against Voted - For
12. Report on Indigenous Peoples Rights Policies Shareholder Against Voted - Against
13. Report on Community Impact of Operations Shareholder Against Voted - Against
CORNING INC.
CUSIP: 219350105 Ticker: GLW
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For
1.2. Elect Director Eugene C. Sit Management For Voted - Withheld
1.3. Elect Director William D. Smithburg Management For Voted - Withheld
1.4. Elect Director Hansel E. Tookes Ii Management For Voted - Withheld
1.5. Elect Director Wendell P. Weeks Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
DIAGEO PLC (FORMERLY GUINNESS PLC)
CUSIP: 25243Q205 Ticker: DEO
Meeting Date: OCT 17, 2006 Meeting Type: Annual
1. Reports And Accounts 2006 Management For Voted - For
2. Directors Remuneration Report 2006 Management For Voted - For
3. Declaration Of Final Dividend Management For Voted - For
4. Re-Election Of Lord Hollick Of Notting Hill (Member Of Audit, Nomination,
Remuneration Committee And Chairman Of Board) Management For Voted - For
5. Re-Election Of Mr Ht Stitzer (Member Of Audit, Nomination, And
Remuneration Committee) Management For Voted - For
6. Re-Election Of Mr Ps Walsh (Member Of Executive Committee And
Chairman Of Board) Management For Voted - For
7. Election Of Ms Lm Danon (Member Of Audit, Nomination, And
Remuneration Committee) Management For Voted - For
8. Ratify Auditors Management For Voted - For
9. Authority To Allot Relevant Securities Management For Voted - For
10. Disapplication Of Pre-Emption Rights Management For Voted - For
11. Authority To Purchase Own Ordinary Shares Management For Voted - For
12. Authority To Make Eu Political Donations/Expenditure Management For Voted - For
13. Adoption Of Diageo Plc 2006 Irish Profit Sharing Scheme Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Louis V. Bockius, III Management For Voted - For
1.2. Elect Director Phillip R. Cox Management For Voted - For
1.3. Elect Director Richard L. Crandall Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
1.4. Elect Director Gale S. Fitzgerald Management For Voted - For
DIEBOLD, INC. (CONTINUED)
1.5. Elect Director Phillip B. Lassiter Management For Voted - For
1.6. Elect Director John N. Lauer Management For Voted - For
1.7. Elect Director Eric J. Roorda Management For Voted - For
1.8. Elect Director Thomas W. Swidarski Management For Voted - For
1.9. Elect Director Henry D.G. Wallace Management For Voted - For
1.10. Elect Director Alan J. Weber Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Articles/Code of Regulations--Modernization and Clarification
of Existing Code Management For Voted - For
4. Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
5. Amend Director and Officer Indemnification Management For Voted - For
6. Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
7. Company Specific--Permit the Board to Amend the Code Management For Voted - For
8. Other Business Management For Voted - Against
DOW CHEMICAL COMPANY, THE
CUSIP: 260543103 Ticker: DOW
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Arnold A. Allemang Management For Voted - For
1.2. Elect Director Jacqueline K. Barton Management For Voted - For
1.3. Elect Director James A. Bell Management For Voted - For
1.4. Elect Director Jeff M. Fettig Management For Voted - For
1.5. Elect Director Barbara H. Franklin Management For Voted - For
1.6. Elect Director John B. Hess Management For Voted - For
1.7. Elect Director Andrew N. Liveris Management For Voted - For
1.8. Elect Director Geoffery E. Merszei Management For Voted - For
1.9. WITHDRAWN Management None Non-Voting
1.10. Elect Director James M. Ringler Management For Voted - For
1.11. Elect Director Ruth G. Shaw Management For Voted - For
1.12. Elect Director Paul G. Stern Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
5. Report on Genetically Modified Organisms Shareholder Against Voted - Against
6. Report on Environmental Remediation Shareholder Against Voted - For
7. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
EMC CORP.
CUSIP: 268648102 Ticker: EMC
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1.1. Elect Director Michael W. Brown Management For Voted - For
1.2. Elect Director John R. Egan Management For Voted - For
1.3. Elect Director David N. Strohm Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - Against
7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
8. Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
9. Pay For Superior Performance Shareholder Against Voted - Against
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
CUSIP: 30231G102 Ticker: XOM
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - For
1.4. Elect Director William R. Howell Management For Voted - For
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott Management For Voted - For
1.7. Elect Director Marilyn Carlson Nelson Management For Voted - For
1.8. Elect Director Samuel J. Palmisano Management For Voted - For
1.9. Elect Director Steven's Reinemund Management For Voted - For
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director J. Stephen Simon Management For Voted - For
1.12. Elect Director Rex W. Tillerson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Initiate Payment of Cash Dividend Shareholder Against Voted - Against
7. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
8. Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - Against
10. Limit Executive Compensation Shareholder Against Voted - Against
11. Claw-back of Payments under Restatements Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
14. Report on Environmental Accountability Shareholder Against Voted - Against
15. Report on Emission Reduction Goals Shareholder Against Voted - For
16. Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - Against
17. Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - Against
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101 Ticker: FD
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Sara Levinson Management For Voted - For
1.2. Elect Director Joseph Neubauer Management For Voted - For
1.3. Elect Director Joseph Pichler Management For Voted - For
1.4. Elect Director Joyce M. Roche Management For Voted - For
1.5. Elect Director Karl von der Heyden Management For Voted - For
1.6. Elect Director Craig E. Weatherup Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Change Company Name Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Approve Deferred Compensation Plan Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
FIRST DATA CORP.
CUSIP: 319963104 Ticker: FDC
Meeting Date: MAY 30, 2007 Meeting Type: Annual
1. Elect Director David A. Coulter Management For Voted - For
2. Elect Director Henry C. Duques Management For Voted - For
3. Elect Director Richard P. Kiphart Management For Voted - For
4. Elect Director Joan E. Spero Management For Voted - For
5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
6. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
7. Amend Omnibus Stock Plan Management For Voted - For
8. Ratify Auditors Management For Voted - For
FREDDIE MAC
CUSIP: 313400301 Ticker: FRE
Meeting Date: JUN 8, 2007 Meeting Type: Annual
1. Elect Director Barbara T. Alexander Management For Voted - For
2. Elect Director Geoffrey T. Boisi Management For Voted - For
3. Elect Director Michelle Engler Management For Voted - For
4. Elect Director Robert R. Glauber Management For Voted - For
5. Elect Director Richard Karl Goeltz Management For Voted - For
6. Elect Director Thomas S. Johnson Management For Voted - For
7. Elect Director William M. Lewis, Jr Management For Voted - For
8. Elect Director Eugene M. McQuade Management For Voted - For
9. Elect Director Shaud F. O Malley Management For Voted - For
10. Elect Director Jeffrey M. Peek Management For Voted - For
11. Elect Director Nicolas P. Retsinas Management For Voted - For
12. Elect Director Stephen A. Ross Management For Voted - For
13. Elect Director Richard F. Syron Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Amend Omnibus Stock Plan Management For Voted - For
Meeting Date: SEP 8, 2006 Meeting Type: Annual
1.1. Elect Director Barbara T. Alexander Management For Voted - For
1.2. Elect Director Geoffrey T. Boisi Management For Voted - For
1.3. Elect Director Michelle Engler Management For Voted - For
1.4. Elect Director Robert R. Glauber Management For Voted - For
1.5. Elect Director Richard Karl Goeltz Management For Voted - For
1.6. Elect Director Thomas S. Johnson Management For Voted - For
1.7. Elect Director William M. Lewis, Jr. Management For Voted - For
1.8. Elect Director Eugene M. McQuade Management For Voted - For
1.9. Elect Director Shaun F. O'Malley Management For Voted - For
1.10. Elect Director Jeffrey M. Peek Management For Voted - For
1.11. Elect Director Ronald F. Poe Management For Voted - For
1.12. Elect Director Stephen A. Ross Management For Voted - For
1.13. Elect Director Richard F. Syron Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Charitable Contributions Shareholder Against Voted - Against
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL ELECTRIC CO.
CUSIP: 369604103 Ticker: GE
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director William M. Castell Management For Voted - For
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withheld
1.5. Elect Director Susan Hockfield Management For Voted - For
1.6. Elect Director Jerry R. Immelt Management For Voted - For
1.7. Elect Director Andrea Jung Management For Voted - For
1.8. Elect Director Alan G. Lafley Management For Voted - For
1.9. Elect Director Robert W. Lane Management For Voted - For
1.10. Elect Director Ralph S. Larsen Management For Voted - For
1.11. Elect Director Rochelle B. Lazarus Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director Roger S. Penske Management For Voted - For
1.14. Elect Director Robert J. Swieringa Management For Voted - For
1.15. Elect Director Douglas A. Warner III Management For Voted - For
1.16. Elect Director Robert C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Majority Vote Standard in Director Elections Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
8. Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
11. Report on Charitable Contributions Shareholder Against Voted - Against
12. Report on Global Warming Shareholder Against Voted - Against
13. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Against
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
CUSIP: 37733W105 Ticker: GSK
Meeting Date: MAY 23, 2007 Meeting Type: Annual
1. To Receive And Adopt The Directors Report And The Financial Statements Management For Voted - For
2. To Approve The Remuneration Report Management For Voted - For
3. To Elect Dr Daniel Podolsky As A Director Management For Voted - For
4. To Elect Dr Stephanie Burns As A Director Management For Voted - For
5. To Re-Elect Mr Julian Heslop As A Director Management For Voted - For
6. To Re-Elect Sir Deryck Maughan As A Director Management For Voted - For
7. To Re-Elect Dr Ronaldo Schmitz As A Director Management For Voted - For
8. To Re-Elect Sir Robert Wilson As A Director Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Remuneration Of Auditors Management For Voted - For
11. To Authorise The Company To Make Donations To Eu Political
Organisations And Incur Eu Political Expenditure Management For Voted - For
12. Authority To Allot Shares Management For Voted - For
13. Disapplication Of Pre-Emption Rights (Special Resolution) Management For Voted - For
14. Authority For The Company To Purchase Its Own Shares (Special Resolution) Management For Voted - For
15. Amendment Of The Articles Of Association (Special Resolution) Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
GOLDMAN SACHS GROUP, INC., THE
CUSIP: 38141G104 Ticker: GS
Meeting Date: APR 11, 2007 Meeting Type: Annual
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne of Madingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Gary D. Cohn Management For Voted - For
5. Elect Director Claes Dahlback Management For Voted - For
6. Elect Director Stephen Friedman Management For Voted - For
7. Elect Director William W. George Management For Voted - For
8. Elect Director Rajat K. Gupta Management For Voted - For
9. Elect Director James A. Johnson Management For Voted - For
10. Elect Director Lois D. Juliber Management For Voted - For
11. Elect Director Edward M. Liddy Management For Voted - For
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director Jon Winkelried Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Charitable Contributions Shareholder Against Voted - Against
16. Sustainability Report Shareholder Against Voted - Against
17. Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
HARRAH'S ENTERTAINMENT, INC.
CUSIP: 413619107 Ticker: HET
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Stephen F. Bollenbach Management For Voted - For
1.2. Elect Director Ralph Horn Management For Voted - For
1.3. Elect Director Gary W. Loveman Management For Voted - For
1.4. Elect Director Boake A. Sells Management For Voted - For
2. Ratify Auditors Management For Voted - For
Meeting Date: APR 5, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
HEWLETT-PACKARD CO.
CUSIP: 428236103 Ticker: HPQ
Meeting Date: MAR 14, 2007 Meeting Type: Annual
1. Elect Director L.T. Babbio, Jr. Management For Voted - For
2. Elect Director S.M. Baldauf Management For Voted - For
3. Elect Director R.A. Hackborn Management For Voted - For
4. Elect Director J.H. Hammergren Management For Voted - For
5. Elect Director M.V. Hurd Management For Voted - For
6. Elect Director R.L. Ryan Management For Voted - For
7. Elect Director L.S. Salhany Management For Voted - For
8. Elect Director G.K.Thompson Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Require Director Nominee Qualifications Shareholder Against Voted - For
11. Separate Chairman and CEO Positions Shareholder Against Voted - Against
12. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
13. Performance-Based Equity Awards Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: APR 23, 2007 Meeting Type: Annual
1. Elect Director Gordon M. Bethune Management For Voted - For
2. Elect Director Jaime Chico Pardo Management For Voted - For
3. Elect Director David M. Cote Management For Voted - For
4. Elect Director D. Scott Davis Management For Voted - For
5. Elect Director Linnet F. Deily Management For Voted - For
6. Elect Director Clive R. Hollick Management For Voted - For
7. Elect Director James J. Howard Management For Voted - For
8. Elect Director Ivan G. Seidenberg Management For Voted - For
9. Elect Director Bradley T. Sheares Management For Voted - For
10. Elect Director Eric K. Shinseki Management For Voted - For
11. Elect Director John R. Stafford Management For Voted - For
12. Elect Director Michael W. Wright Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
15. Claw-back of Payments under Restatements Shareholder Against Voted - Against
16. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
17. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
18. Remove Six Sigma Terminology Shareholder Against Voted - Against
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - For
1.3. Elect Director Juergen Dormann Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - For
1.5. Elect Director Shirley Ann Jackson Management For Voted - For
1.6. Elect Director Minoru Makihara Management For Voted - For
1.7. Elect Director Lucio A. Noto Management For Voted - For
1.8. Elect Director James W. Owens Management For Voted - For
1.9. Elect Director Samuel J. Palmisano Management For Voted - For
1.10. Elect Director Joan E. Spero Management For Voted - For
1.11. Elect Director Sidney Taurel Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Reduce Supermajority Vote Requirement Management For Voted - For
6. Reduce Supermajority Vote Requirement Management For Voted - For
7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
8. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against
9. Review Executive Compensation Shareholder Against Voted - For
10. Report on Outsourcing Shareholder Against Voted - Against
11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
JPMORGAN CHASE & CO.
CUSIP: 46625H100 Ticker: JPM
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Crandall C. Bowles Management For Voted - For
1.2. Elect Director Stephen B. Burke Management For Voted - For
1.3. Elect Director James S. Crown Management For Voted - For
1.4. Elect Director James Dimon Management For Voted - For
1.5. Elect Director Ellen V. Futter Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.8. Elect Director Robert I. Lipp Management For Voted - For
1.9. Elect Director David C. Novak Management For Voted - For
1.10. Elect Director Lee R. Raymond Management For Voted - For
1.11. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - Against
7. Provide for Cumulative Voting Shareholder Against Voted - For
8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - Against
10. Report on Management Initiatives to Address Links to Slavery and
Human Rights Shareholder Against Voted - Against
LEE ENTERPRISES, INC.
CUSIP: 523768109 Ticker: LEE
Meeting Date: FEB 21, 2007 Meeting Type: Annual
1.1. Elect Director Mary E. Junck Management For Voted - For
1.2. Elect Director Andrew E. Newman Management For Voted - For
1.3. Elect Director Gordon D. Prichett Management For Voted - For
2. Other Business Management For Voted - Against
LEGGETT & PLATT, INC.
CUSIP: 524660107 Ticker: LEG
Meeting Date: MAY 9, 2007 Meeting Type: Annual
1.1. Elect Director Raymond F. Bentele Management For Voted - For
1.2. Elect Director Ralph W. Clark Management For Voted - For
1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - For
1.4. Elect Director Robert Ted Enloe, III Management For Voted - For
1.5. Elect Director Richard T. Fisher Management For Voted - For
1.6. Elect Director Karl G. Glassman Management For Voted - For
1.7. Elect Director David S. Haffner Management For Voted - For
1.8. Elect Director Joseph W. McClanathan Management For Voted - For
1.9. Elect Director Judy C. Odom Management For Voted - For
1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - For
1.11. Elect Director Phoebe A. Wood Management For Voted - For
1.12. Elect Director Felix E. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORP
CUSIP: 565849106 Ticker: MRO
Meeting Date: APR 25, 2007 Meeting Type: Annual
1. Elect Director Charles F. Bolden, Jr. Management For Voted - For
2. Elect Director Charles R. Lee Management For Voted - For
3. Elect Director Dennis H. Reilley Management For Voted - For
4. Elect Director John W. Snow Management For Voted - For
5. Elect Director Thomas J. Usher Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Approve Omnibus Stock Plan Management For Voted - For
8. Reduce Supermajority Vote Requirement Management For Voted - For
9. Increase Authorized Common Stock Management For Voted - For
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102 Ticker: MMC
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Elect Director Zachary W. Carter Management For Voted - For
2. Elect Director Oscar Fanjul Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Report on Political Contributions Shareholder Against Voted - For
MASCO CORPORATION
CUSIP: 574599106 Ticker: MAS
Meeting Date: MAY 8, 2007 Meeting Type: Annual
1. Elect Director Dennis W. Archer Management For Voted - For
2. Elect Director Anthony F. Earley, Jr. Management For Voted - For
3. Elect Director Lisa A. Payne Management For Voted - For
4. Elect Director Peter A. Dow Management For Voted - For
5. Ratify Auditors Management For Voted - For
MCGRAW-HILL COMPANIES, INC., THE
CUSIP: 580645109 Ticker: MHP
Meeting Date: APR 25, 2007 Meeting Type: Annual
1.1. Elect Director Pedro Aspe Management For Voted - Withheld
1.2. Elect Director Robert P. Mcgraw Management For Voted - Withheld
1.3. Elect Director H. Ochoa-Brillembourg Management For Voted - Withheld
1.4. Elect Director Edward B. Rust, Jr. Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
5. Political Contributions/Activities Shareholder Against Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
CUSIP: 589331107 Ticker: MRK
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director Richard T. Clark Management For Voted - For
1.2. Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - For
1.3. Elect Director William B. Harrison, Jr. Management For Voted - For
1.4. Elect Director William N. Kelley, M.D. Management For Voted - For
1.5. Elect Director Rochelle B. Lazarus Management For Voted - For
1.6. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
1.7. Elect Director Anne M. Tatlock Management For Voted - For
1.8. Elect Director Samuel O. Thier, M.D. Management For Voted - For
1.9. Elect Director Wendell P. Weeks Management For Voted - For
1.10. Elect Director Peter C. Wendell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Establish Range For Board Size Management For Voted - For
6. Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
7. Publish Political Contributions Shareholder Against Voted - Against
8. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: NOV 14, 2006 Meeting Type: Annual
1. Elect Director William H. Gates, III Management For Voted - For
2. Elect Director Steven A. Ballmer Management For Voted - For
3. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
4. Elect Director Dina Dublon Management For Voted - For
5. Elect Director Raymond V. Gilmartin Management For Voted - For
6. Elect Director David F. Marquardt Management For Voted - For
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Helmut Panke Management For Voted - For
9. Elect Director Jon A. Shirley Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
12. Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
13. Establish Shareholder Advisory Committee Shareholder Against Voted - Against
MORGAN STANLEY
CUSIP: 617446448 Ticker: MS
Meeting Date: APR 10, 2007 Meeting Type: Annual
1. Elect Director Roy J. Bostock Management For Voted - For
2. Elect Director Erskine B. Bowles Management For Voted - For
3. Elect Director Howard J. Davies Management For Voted - For
4. Elect Director C. Robert Kidder Management For Voted - For
5. Elect Director John J. Mack Management For Voted - For
6. Elect Director Donald T. Nicolaisen Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
MORGAN STANLEY (CONTINUED)
7. Elect Director Charles H. Noski Management For Voted - For
8. Elect Director Hutham S. Olayan Management For Voted - For
9. Elect Director Charles E. Phillips, Jr. Management For Voted - For
10. Elect Director Griffith Sexton Management For Voted - For
11. Elect Director Laura D. Tyson Management For Voted - For
12. Elect Director Klaus Zumwinkel Management For Voted - Against
13. Ratify Auditors Management For Voted - For
14. Approve Omnibus Stock Plan Management For Voted - Against
15. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
16. Approve Report of the Compensation Committee Shareholder Against Voted - For
NOKIA CORP.
CUSIP: 654902204 Ticker: NOK
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Receive Financial Statements and Statutory Reports, Including Auditors'
Report; Accept Financial Statements and Statutory Reports Management For Voted - For
2. Approve Allocation of Income and Dividends of EUR 0.43 Per Share Management For Voted - For
3. Approve Discharge of Board and President Management For Voted - For
4. Amend Articles to Comply with New Finnish Companies Act Management For Voted - For
5. Approve Remuneration of Directors Management For Voted - For
6. Fix Number of Directors at 11 Management For Voted - For
7.1. Elect Director Georg Ehrnrooth Management For Voted - For
7.2. Elect Director Daniel R. Hesse Management For Voted - For
7.3. Elect Director Bengt Holmstrom Management For Voted - For
7.4. Elect Director Per Karlsson Management For Voted - For
7.5. Elect Director Jorma Ollila Management For Voted - For
7.6. Elect Director Marjorie Scardino Management For Voted - For
7.7. Elect Director Keijo Suila Management For Voted - For
7.8. Elect Director Vesa Vainio Management For Voted - For
7.9. Elect Director Lalita D. Gupte Management For Voted - For
7.10. Elect Director Henning Kagermann Management For Voted - For
7.11. Elect Director Olli-Pekka Kallasvuo Management For Voted - For
8. Approve Remuneration of Auditors Management For Voted - For
9. Reelect PricewaterhouseCoopers Oy as Auditor Management For Voted - For
10. Approve Stock Option Plan for Key Employees; Approve Creation of Pool of
Conditional Capital to Guarantee Conversion Rights Management For Voted - For
11. Approve Minimum EUR 2.3 Billion Reduction in Share Premium Account Management For Voted - For
12. Amend 2001, 2003, and 2005 Stock Option Plans Re: Record Subscription
Prices In Invested Non-restricted Equity Fund Management For Voted - For
13. Approve Creation of Pool of Capital without Preemptive Rights Consisting
of Up to 800 Million Shares Management For Voted - For
14. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For
15. Mark The Box If you wish to Instruct 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 Management None Abstained
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
PARKER-HANNIFIN CORP.
CUSIP: 701094104 Ticker: PH
Meeting Date: OCT 25, 2006 Meeting Type: Annual
1.1. Elect Director Robert J. Kohlhepp Management For Voted - Withheld
1.2. Elect Director Giulio Mazzalupi Management For Voted - Withheld
1.3. Elect Director Klaus-Peter Mueller Management For Voted - Withheld
1.4. Elect Director Markos I. Tambakeras Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
PEABODY ENERGY CORP.
CUSIP: 704549104 Ticker: BTU
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director William A. Coley Management For Voted - Withheld
1.2. Elect Director Irl F. Engelhardt Management For Voted - Withheld
1.3. Elect Director William C. Rusnack Management For Voted - Withheld
1.4. Elect Director John F. Turner Management For Voted - Withheld
1.5. Elect Director Alan H. Washkowitz Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
PFIZER INC.
CUSIP: 717081103 Ticker: PFE
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Dennis A. Ausiello Management For Voted - For
1.2. Elect Director Michael S. Brown Management For Voted - For
1.3. Elect Director M. Anthony Burns Management For Voted - For
1.4. Elect Director Robert N. Burt Management For Voted - For
1.5. Elect Director W. Don Cornwell Management For Voted - For
1.6. Elect Director William H. Gray, III Management For Voted - For
1.7. Elect Director Constance J. Horner Management For Voted - For
1.8. Elect Director William R. Howell Management For Voted - For
1.9. Elect Director Jeffrey B. Kindler Management For Voted - For
1.10. Elect Director George A. Lorch Management For Voted - For
1.11. Elect Director Dana G. Mead Management For Voted - For
1.12. Elect Director William C. Steere, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Animal Testing Policies Shareholder Against Voted - Against
5. Amend Animal Welfare Policy Shareholder Against Voted - Against
6. Require Director Nominee Qualifications Shareholder Against Voted - Against
PITNEY BOWES INC.
CUSIP: 724479100 Ticker: PBI
Meeting Date: MAY 14, 2007 Meeting Type: Annual
1.1. Elect Director Linda G. Alvarado Management For Voted - For
1.2. Elect Director Ernie Green Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
PITNEY BOWES INC. (CONTINUED)
1.3. Elect Director John S. McFarlane Management For Voted - For
1.4. Elect Director Eduardo R. Menasce Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
PULTE HOMES INC.
CUSIP: 745867101 Ticker: PHM
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director William J. Pulte Management For Voted - Withheld
1.2. Elect Director Richard J. Dugas, Jr. Management For Voted - Withheld
1.3. Elect Director David N. McCammon Management For Voted - Withheld
1.4. Elect Director Francis J. Sehn Management For Voted - Withheld
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Establish Other Board Committee Shareholder Against Voted - For
6. Performance-Based Awards Shareholder Against Voted - For
QUESTAR CORP.
CUSIP: 748356102 Ticker: STR
Meeting Date: MAY 15, 2007 Meeting Type: Annual
1.1. Elect Director Teresa Beck Management For Voted - For
1.2. Elect Director R.D. Cash Management For Voted - For
1.3. Elect Director Robert E. McKee Management For Voted - For
1.4. Elect Director Gary G. Michael Management For Voted - For
1.5. Elect Director Charles B. Stanley Management For Voted - For
REALOGY CORP
CUSIP: 75605E100 Ticker: H
Meeting Date: MAR 30, 2007 Meeting Type: Special
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
RIO TINTO PLC
CUSIP: 767204100 Ticker: RTP
Meeting Date: APR 13, 2007 Meeting Type: Annual
1. Authority To Allot Relevant Securities Under Section 80 Of The
Companies Act 1985 Management For Voted - For
2. Authority To Allot Equity Securities For Cash Under Section 89 Of The
Companies Act 1985 Management For Voted - For
3. Authority To Purchase Rio Tinto Plc Shares By The Company Or
Rio Tinto Limited Management For Voted - For
4. To Approve Amendments To The Articles Of Association Of The Company
And The Constitution Of Rio Tinto Limited Management For Voted - For
5. Election Of Michael Fitzpatrick Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
RIO TINTO PLC (CONTINUED)
6. Re-Election Of Ashton Calvert Management For Voted - For
7. Re-Election Of Guy Elliott Management For Voted - For
8. Re-Election Of Lord Kerr Management For Voted - For
9. Re-Election Of Sir Richard Sykes Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Approval Of The Remuneration Report Management For Voted - For
12. To Receive The Financial Statements And The Reports Of The Directors And
Auditors For The Year Ended 31 December 2006 Management For Voted - For
SUNCOR ENERGY INC
CUSIP: 867229106 Ticker: SU
Meeting Date: APR 26, 2007 Meeting Type: Annual/Special
1.1. Elect Director Mel E. Benson Management For Voted - For
1.2. Elect Director Brian A. Canfield Management For Voted - For
1.3. Elect Director Bryan P. Davies Management For Voted - For
1.4. Elect Director Brian A. Felesky Management For Voted - For
1.5. Elect Director John T. Ferguson Management For Voted - For
1.6. Elect Director W. Douglas Ford Management For Voted - For
1.7. Elect Director Richard L. George Management For Voted - For
1.8. Elect Director John R. Huff Management For Voted - For
1.9. Elect Director M. Ann McCaig Management For Voted - For
1.10. Elect Director Michael W. O'Brien Management For Voted - For
1.11. Elect Director Eira M. Thomas Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Amend Equity Compensation Plan Management For Voted - For
4. Approve Performance Stock Options Management For Voted - Against
5. Amend Bylaws Management For Voted - For
TEMPLETON DRAGON FUND, INC.
CUSIP: 88018T101 Ticker: TDF
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director Edith E. Holiday Management For Voted - For
1.2. Elect Director Charles B. Johnson Management For Voted - For
1.3. Elect Director Gregory E. Johnson Management For Voted - For
1.4. Elect Director Larry D. Thompson Management For Voted - For
TIME WARNER INC
CUSIP: 887317105 Ticker: TWX
Meeting Date: MAY 18, 2007 Meeting Type: Annual
1.1. Elect Director James L. Barksdale Management For Voted - For
1.2. Elect Director Jeffrey L. Bewkes Management For Voted - For
1.3. Elect Director Stephen F. Bollenbach Management For Voted - For
1.4. Elect Director Frank J. Caufield Management For Voted - For
1.5. Elect Director Robert C. Clark Management For Voted - For
1.6. Elect Director Mathias Dopfner Management For Voted - For
1.7. Elect Director Jessica P. Einhorn Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - For
1.9. Elect Director Michael A. Miles Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
TIME WARNER INC (CONTINUED)
1.10. Elect Director Kenneth J. Novack Management For Voted - For
1.11. Elect Director Richard D. Parsons Management For Voted - For
1.12. Elect Director Francis T. Vincent, Jr. Management For Voted - For
1.13. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - Against
6. Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
8. Company-Specific- Stockholder Ratification of Director Compensation, When
a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TRAVELERS COMPANIES, INC., THE
CUSIP: 89417E109 Ticker: TRV
Meeting Date: MAY 1, 2007 Meeting Type: Annual
1.1. Elect Director Alan L. Beller Management For Voted - For
1.2. Elect Director John H. Dasburg Management For Voted - For
1.3. Elect Director Janet M. Dolan Management For Voted - For
1.4. Elect Director Kenneth M. Duberstein Management For Voted - For
1.5. Elect Director Jay S. Fishman Management For Voted - For
1.6. Elect Director Lawrence G. Graev Management For Voted - For
1.7. Elect Director Patricia L. Higgins Management For Voted - For
1.8. Elect Director Thomas R. Hodgson Management For Voted - For
1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
1.10. Elect Director Robert I. Lipp Management For Voted - For
1.11. Elect Director Blythe J. McGarvie Management For Voted - For
1.12. Elect Director Glen D. Nelson, M.D. Management For Voted - For
1.13. Elect Director Laurie J. Thomsen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Company Specific- Majority Vote for the Election of Directors Management For Voted - For
TYCO INTERNATIONAL LTD.
CUSIP: 902124106 Ticker: TYC
Meeting Date: MAR 8, 2007 Meeting Type: Annual
1.1. Elect Director Dennis C. Blair Management For Voted - For
1.2. Elect Director Edward D. Breen Management For Voted - For
1.3. Elect Director Brian Duperreault Management For Voted - For
1.4. Elect Director Bruce S. Gordon Management For Voted - For
1.5. Elect Director Rajiv L. Gupta Management For Voted - For
1.6. Elect Director John A. Krol Management For Voted - For
1.7. Elect Director H. Carl Mccall Management For Voted - For
1.8. Elect Director Brendan R. O'Neill Management For Voted - For
1.9. Elect Director William S. Stavropoulous Management For Voted - For
1.10. Elect Director Sandra S. Wijnberg Management For Voted - For
1.11. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - For
Meeting Date: MAR 8, 2007 Meeting Type: Special
1. Approval Of Reverse Stock Split Of The Companys Common Shares At A
Split Ratio Of 1 For 4 Management For Voted - For
2. Approval Of Consequential Amendment To The Company's Amended And
Restated Bye-Laws. Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
UNIVERSAL CORP.
CUSIP: 913456109 Ticker: UVV
Meeting Date: AUG 1, 2006 Meeting Type: Annual
1.1. Elect Director John B. Adams, Jr. Management For Voted - For
1.2. Elect Director Joseph C. Farrell Management For Voted - For
1.3. Elect Director Walter A. Stosch Management For Voted - For
1.4. Elect Director Eugene P. Trani Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date: MAY 3, 2007 Meeting Type: Annual
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director M. Frances Keeth Management For Voted - For
4. Elect Director Robert W. Lane Management For Voted - For
5. Elect Director Sandra O. Moose Management For Voted - For
6. Elect Director Joseph Neubauer Management For Voted - For
7. Elect Director Donald T. Nicolaisen Management For Voted - For
8. Elect Director Thomas H. O'Brien Management For Voted - For
9. Elect Director Clarence Otis, Jr. Management For Voted - For
10. Elect Director Hugh B. Price Management For Voted - For
11. Elect Director Ivan G. Seidenberg Management For Voted - For
12. Elect Director Walter V. Shipley Management For Voted - For
13. Elect Director John W. Snow Management For Voted - For
14. Elect Director John R. Stafford Management For Voted - For
15. Elect Director Robert D. Storey Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Limit Executive Compensation Shareholder Against Voted - Against
18. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
19. Disclose Information on Compensation Consultant Shareholder Against Voted - For
20. Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
21. Adopt Policy on Overboarded Director Shareholder Against Voted - Against
22. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
WAL-MART STORES, INC.
CUSIP: 931142103 Ticker: WMT
Meeting Date: JUN 1, 2007 Meeting Type: Annual
1. Elect Director Aida M. Alvarez Management For Voted - For
2. Elect Director James W. Breyer Management For Voted - For
3. Elect Director M. Michele Burns Management For Voted - For
4. Elect Director James I. Cash, Jr. Management For Voted - For
5. Elect Director Roger C. Corbett Management For Voted - For
6. Elect Director Douglas N. Daft Management For Voted - For
7. Elect Director David D. Glass Management For Voted - For
8. Elect Director Roland A. Hernandez Management For Voted - For
9. Elect Director Allen I. Questrom Management For Voted - For
10. Elect Director H. Lee Scott, Jr. Management For Voted - For
11. Elect Director Jack C. Shewmaker Management For Voted - Against
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC. (CONTINUED)
12. Elect Director Jim C. Walton Management For Voted - For
13. Elect Director S. Robson Walton Management For Voted - For
14. Elect Director Christopher J. Williams Management For Voted - For
15. Elect Director Linda S. Wolf Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Report on Charitable Contributions Shareholder Against Voted - Against
18. Report on Healthcare Policies Shareholder Against Voted - Against
19. Pay For Superior Performance Shareholder Against Voted - For
20. Report on Equity Compensation by Race and Against Gender Shareholder Against Voted - For
21. Report on Pay Disparity Shareholder Against Voted - Against
22. Prepare Business Social Responsibility Report Shareholder Against Voted - Against
23. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
24. Report on Political Contributions Shareholder Against Voted - For
25. Report on Social and Reputation Impact of Failure to Comply with
ILO Conventions Shareholder Against Voted - Against
26. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
27. Require Director Nominee Qualifications Shareholder Against Voted - Against
WASHINGTON MUTUAL, INC
CUSIP: 939322103 Ticker: WM
Meeting Date: APR 17, 2007 Meeting Type: Annual
1.1. Elect Director Anne V. Farrell Management For Voted - For
1.2. Elect Director Stephen E. Frank Management For Voted - For
1.3. Elect Director Kerry K. Killinger Management For Voted - For
1.4. Elect Director Thomas C. Leppert Management For Voted - For
1.5. Elect Director Charles M. Lillis Management For Voted - For
1.6. Elect Director Phillip D. Matthews Management For Voted - For
1.7. Elect Director Regina T. Montoya Management For Voted - For
1.8. Elect Director Michael K. Murphy Management For Voted - For
1.9. Elect Director Margaret Osmer Mcquade Management For Voted - For
1.10. Elect Director Mary E. Pugh Management For Voted - For
1.11. Elect Director William G. Reed, Jr. Management For Voted - For
1.12. Elect Director Orin C. Smith Management For Voted - For
1.13. Elect Director James H. Stever Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish SERP Policy Shareholder Against Voted - For
4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
5. Require Director Nominee Qualifications Shareholder Against Voted - Against
WASHINGTON POST CO., THE
CUSIP: 939640108 Ticker: WPO
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Christopher C. Davis Management For Voted - For
1.2. Elect Director John L. Dotson Jr. Management For Voted - For
1.3. Elect Director Ronald L. Olson Management For Voted - For
2. Other Business Management For Voted - Against
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: MAY 4, 2007 Meeting Type: Annual
1. Elect Director Pastora San Juan Cafferty Management For Voted - For
2. Elect Director Frank M. Clark, Jr. Management For Voted - For
3. Elect Director Patrick W. Gross Management For Voted - For
4. Elect Director Thomas I. Morgan Management For Voted - For
5. Elect Director John C. Pope Management For Voted - For
6. Elect Director W. Robert Reum Management For Voted - For
7. Elect Director Steven G. Rothmeier Management For Voted - For
8. Elect Director David P. Steiner Management For Voted - For
9. Elect Director Thomas H. Weidemeyer Management For Voted - For
10. Ratify Auditors Management For Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: APR 24, 2007 Meeting Type: Annual
1.1. Elect Director John S. Chen Management For Voted - For
1.2. Elect Director Lloyd H. Dean Management For Voted - For
1.3. Elect Director Susan E. Engel Management For Voted - For
1.4. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.5. Elect Director Robert L. Joss Management For Voted - For
1.6. Elect Director Richard M. Kovacevich Management For Voted - For
1.7. Elect Director Richard D. McCormick Management For Voted - For
1.8. Elect Director Cynthia H. Milligan Management For Voted - Against
1.9. Elect Director Nicholas G. Moore Management For Voted - For
1.10. Elect Director Philip J. Quigley Management For Voted - Against
1.11. Elect Director Donald B. Rice Management For Voted - Against
1.12. Elect Director Judith M. Runstad Management For Voted - For
1.13. Elect Director Stephen W. Sanger Management For Voted - For
1.14. Elect Director Susan G. Swenson Management For Voted - For
1.15. Elect Director John G. Stumpf Management For Voted - For
1.16. Elect Director Michael W. Wright Management For Voted - Against
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
5. Establish SERP Policy Shareholder Against Voted - For
6. Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - Against
7. Report on Emission Reduction Goals Shareholder Against Voted - For
WESTERN UNION CO
CUSIP: 959802109 Ticker: WU
Meeting Date: MAY 10, 2007 Meeting Type: Annual
1.1. Elect Director Dinyar S. Devitre Management For Voted - For
1.2. Elect Director Betsy D. Holden Management For Voted - For
1.3. Elect Director Christina A. Gold Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
HighMark Value Momentum Fund
Proposal Proposed by Mgt. Position Registrant Voted
WILLIAMS COMPANIES, INC., THE
CUSIP: 969457100 Ticker: WMB
Meeting Date: MAY 17, 2007 Meeting Type: Annual
1. Elect Director Kathleen B. Cooper Management For Voted - For
2. Elect Director William R. Granberry Management For Voted - For
3. Elect Director Charles M. Lillis Management For Voted - For
4. Elect Director William G. Lowrie Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Approve Omnibus Stock Plan Management For Voted - For
7. Approve Qualified Employee Stock Purchase Plan Management For Voted - For
WYNDHAM WORLDWIDE CORP
CUSIP: 98310W108 Ticker: WYN
Meeting Date: APR 26, 2007 Meeting Type: Annual
1.1. Elect Director Rt. Hon Brian Mulroney Management For Voted - For
1.2. Elect Director Michael H. Wargotz Management For Voted - For
ZENITH NATIONAL INSURANCE CORP.
CUSIP: 989390109 Ticker: ZNT
Meeting Date: MAY 24, 2007 Meeting Type: Annual
3. Ratify Auditors Management For Voted - For
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.
By: /s/ Earle A. Malm II
President of the Funds
August 30, 2007