UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-8411
The James Advantage Funds
(Exact name of registrant as specified in charter)
1349 Fairground Road, Beavercreek, Ohio 45385
(Address of principal executive offices) (Zip code)
Barry R. James, P.O. Box 8, Alpha, Ohio 45301
(Name and address of agent for service)
Registrant's telephone number, including area code: (937) 426-7640
Date of fiscal year end: 06/30
Date of reporting period: 7/1/06 - 6/30/07
Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX
in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss.3507.
Item 1. Proxy Voting Record
ACCOUNT NAME: JAMES MARKE NEUTRAL FUND
ISSUER: PARK ELECTROCHEMICAL CORP.
TICKER: PKE
CUSIP: 700416209
MEETING DATE: 07/19/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DALE BLANCHFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY CHIESA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LLOYD FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN E. SHORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN T. WARSHAW
VOTED WITH MANAGEMENT: Y
ISSUER: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/15/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: ARCHER-DANIELS-MIDLAND COMPANY
TICKER: ADM
CUSIP: 039483102
MEETING DATE: 11/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.A. ANDREAS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.L. BOECKMANN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.H. CARTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.S. JOSLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MACIEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.J. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.B. MULRONEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.F. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST O.G. WEBB
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.R. WESTBROOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.A. WOERTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
TICKER: SCHN
CUSIP: 806882106
MEETING DATE: 01/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM A. FURMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM D. LARSSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT LEWIS
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. BUHRMASTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. BUXTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. NASSAU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.A. TWOMEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/14/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE GOLDMAN SACHS GROUP, INC.
TICKER: GS
CUSIP: 38141G104
MEETING DATE: 04/11/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON CHARITABLE CONRIBUTIONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE BEAR STEARNS COMPANIES INC.
TICKER: BSC
CUSIP: 073902108
MEETING DATE: 04/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST VINCENT TESE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WESLEY S. WILLIAMS JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN D. SCHWARTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARREN J. SPECTOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FREDERIC V. SALERNO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL A. NOVELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD J. HARRINGTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK T. NICKELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL GOLDSTEIN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN C. GREENBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. CAYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY S. BIENEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL D. GLICKMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE OPTION GRANTS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT TINSTMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES R. LEWIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP H. BRITT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D. CRAIG MENSE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DAVID B. EDELSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN F. WELCH
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MDU RESOURCES GROUP, INC.
TICKER: MDU
CUSIP: 552690109
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY D. HILDESTAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DENNIS W. JOHNSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN L. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN K. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DECLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: MERCK & CO., INC.
TICKER: MRK
CUSIP: 589331107
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER C. WENDELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SAMUEL O. THIER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WENDELL P. WEEKS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE M. TATLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. SHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.B. HARRISON, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM N. KELLEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROCHELLE B. LAZARUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. CLARK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHNNETTA B. COLE
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALISON J. CARNWATH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HAROLD A. WAGNER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT T. PARRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO
BE DIRECTOR
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: OFFICE DEPOT, INC.
TICKER: ODP
CUSIP: 676220106
MEETING DATE: 04/25/07
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. DON CORNWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NEAL E. SCHMALE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILFORD D. GODBOLD, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: VALERO ENERGY CORPORATION
TICKER: VLO
CUSIP: 91913Y100
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RUBEN M. ESCOBEDO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BOB MARBUT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. PROFUSEK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CSX CORPORATION
TICKER: CSX
CUSIP: 126408103
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SEN. J.B. BREAUX
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.T. HALVERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. BAILEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.M. ALVARADO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. WARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.J. SHEPARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST F.S. ROYAL, M.D.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.C. RICHARDSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.D. KUNISCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.J. KELLY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D.M. RATCLIFFE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. MORCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: LUFKIN INDUSTRIES, INC.
TICKER: LUFK
CUSIP: 549764108
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.E. WIENER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.M. HOES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.H. LOLLAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.H. O'NEAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/07/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MONICA SLOAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANICE RENNIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GRAHAM SWEENEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE AITKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN REID
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. TERENCE POOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILLIP COOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD BALLOCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PIERRE CHOQUETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS MAHAFFY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS HAMILTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CIT GROUP INC.
TICKER: CIT
CUSIP: 125581108
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER J. TOBIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOIS M. VAN DEUSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. RYAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SEYMOUR STERNBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIANNE MILLER PARRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY M. RING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUSAN LYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM M. FREEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GARY C. BUTLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY M. PEEK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/08/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: W. R. BERKLEY CORPORATION
TICKER: BER
CUSIP: 084423102
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD E. BLAYLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY C. FARRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W. ROBERT BERKLEY, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK E. BROCKBANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: JETBLUE AIRWAYS CORPORATION
TICKER: JBLU
CUSIP: 477143101
MEETING DATE: 05/09/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID BARGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID CHECKETTS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR VIRGINIA GAMBALE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST NEAL MOSZKOWSKI
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KEYCORP
TICKER: KEY
CUSIP: 493267108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER G. TEN EYCK, II
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST EDUARDO R. MENASCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALEXANDER M. CUTLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY L. MEYER III
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE DECREASE IN SIZE OF BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORFOLK SOUTHERN CORPORATION
TICKER: NSC
CUSIP: 655844108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST LANDON HILLIARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALSTON D. CORRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANE MARGARET O'BRIEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BURTON M. JOYCE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE DOW CHEMICAL COMPANY
TICKER: DOW
CUSIP: 260543103
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WITHDRAWN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEOFFERY E. MERSZEI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACQUELINE K. BARTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL G. STERN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RUTH G. SHAW
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES M. RINGLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARBARA H. FRANKLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JEFF M. FETTIG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES A. BELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD A. ALLEMANG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN B. HESS
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: HOSPITALITY PROPERTIES TRUST
TICKER: HPT
CUSIP: 44106M102
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM A. LAMKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: DIVIDENDS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DIVIDENDS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KING PHARMACEUTICALS, INC.
TICKER: KG
CUSIP: 495582108
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. MARKISON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY D. JORDAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP A. INCARNATI
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORTHROP GRUMMAN CORPORATION
TICKER: NOC
CUSIP: 666807102
MEETING DATE: 05/16/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WESCO INTERNATIONAL, INC.
TICKER: WCC
CUSIP: 95082P105
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SANDRA BEACH LIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ROBERT J. TARR, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH L. WAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DEVON ENERGY CORPORATION
TICKER: DVN
CUSIP: 25179M103
MEETING DATE: 06/06/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS F. FERGUSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID M. GAVRIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN RICHELS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES SMALL CAP FUND
ISSUER: PARK ELECTROCHEMICAL CORP.
TICKER: PKE
CUSIP: 700416209
MEETING DATE: 07/19/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DALE BLANCHFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY CHIESA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LLOYD FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN E. SHORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN T. WARSHAW
VOTED WITH MANAGEMENT: Y
ISSUER: AIR METHODS CORPORATION
TICKER: AIRM
CUSIP: 009128307
MEETING DATE: 08/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RALPH J. BERNSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOWELL D. MILLER, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL H. TATE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CAPITAL TITLE GROUP, INC.
TICKER: CTGI
CUSIP: 140919101
MEETING DATE: 08/10/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SPARTAN STORES, INC.
TICKER: SPTN
CUSIP: 846822104
MEETING DATE: 08/16/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. SHAN ATKINS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DR. FRANK M. GAMBINO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY J. O'DONOVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IXYS CORPORATION
TICKER: SYXI
CUSIP: 46600W106
MEETING DATE: 08/25/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD L. FEUCHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SAMUEL KORY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S. JOON LEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID L. MIILLSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH D. WONG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST NATHAN ZOMMER
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PREMIUM STANDARD FARMS, INC.
TICKER: PORK
CUSIP: 74060C105
MEETING DATE: 09/14/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: JAKKS PACIFIC, INC.
TICKER: JAKK
CUSIP: 47012E106
MEETING DATE: 09/15/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
ISSUER: TWIN DISC, INCORPORATED
TICKER: TWIN
CUSIP: 901476101
MEETING DATE: 10/20/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID B. RAYBURN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MALCOLM F. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IMPERIAL SUGAR COMPANY
TICKER: IPSU
CUSIP: 453096208
MEETING DATE: 01/30/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CURTIS G. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES J. GAFFNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR YVES-ANDRE ISTEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
TICKER: SCHN
CUSIP: 806882106
MEETING DATE: 01/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM A. FURMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM D. LARSSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT LEWIS
VOTED WITH MANAGEMENT: Y
ISSUER: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN O. POLLARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: ASTA FUNDING, INC.
TICKER: ASFI
CUSIP: 046220109
MEETING DATE: 03/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY STERN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARTHUR STERN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HERMAN BADILLO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID SLACKMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD CELANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HARVEY LEIBOWITZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN RIVERA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOUIS A. PICCOLO
VOTED WITH MANAGEMENT: Y
ISSUER: HURCO COMPANIES, INC.
TICKER: HURC
CUSIP: 447324104
MEETING DATE: 03/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN H. COOPER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT W. CRUICKSHANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL DOAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL P. MAZZA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. NINER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR O. CURTIS NOEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLIE RENTSCHLER
VOTED WITH MANAGEMENT: Y
ISSUER: ROFIN-SINAR TECHNOLOGIES INC.
TICKER: RSTI
CUSIP: 775043102
MEETING DATE: 03/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL F. BAASEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY K. WILLIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL J. SMOKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: SHILOH INDUSTRIES, INC.
TICKER: SHLO
CUSIP: 824543102
MEETING DATE: 03/21/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CLOYD J. ABRUZZO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE G. GOODRICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DIETER KAESGEN
VOTED WITH MANAGEMENT: N
ISSUER: XYRATEX LTD
TICKER: XRTX
CUSIP: G98268108
MEETING DATE: 03/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW SUKAWATY*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNEST SAMPIAS*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD PEARCE**
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AEP INDUSTRIES INC.
TICKER: AEPI
CUSIP: 001031103
MEETING DATE: 04/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE C. STEWART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. BRENDAN BARBA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD E. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PW EAGLE, INC.
TICKER: PWEI
CUSIP: 69366Y108
MEETING DATE: 04/12/07
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNIVERSAL FOREST PRODUCTS, INC.
TICKER: UFPI
CUSIP: 913543104
MEETING DATE: 04/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOUIS A. SMITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM G. CURRIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL B. GLENN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. ENGLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: ARKANSAS BEST CORPORATION
TICKER: ABFS
CUSIP: 040790107
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. YOUNG III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK EDELSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN W. ALDEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT TINSTMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP H. BRITT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES R. LEWIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN F. WELCH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DAVID B. EDELSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D. CRAIG MENSE
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED
TICKER: TDY
CUSIP: 879360105
MEETING DATE: 04/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES CROCKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT MEHRABIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL T. SMITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: 1ST SOURCE CORPORATION
TICKER: SRCE
CUSIP: 336901103
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.D. JONES III*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL B. FITZPATRICK*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TOBY S. WILT**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN F. AFFLECK-GRAVES*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANE A. MILLER, PH.D.*
VOTED WITH MANAGEMENT: N
ISSUER: A.M. CASTLE & CO.
TICKER: CAS
CUSIP: 148411101
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN P. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN MCCARTNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM K. HALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT S. HAMADA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PATRICK J. HERBERT, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAMELA FORBES LIEBERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS A. DONAHOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANN M. DRAKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL SIMPSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL. H. GOLDBERG
VOTED WITH MANAGEMENT: Y
ISSUER: MERCER INSURANCE GROUP, INC.
TICKER: MIGP
CUSIP: 587902107
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW R. SPEAKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE T. HORNYAK, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SAMUEL J. MALIZIA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE MIDLAND COMPANY
TICKER: MLAN
CUSIP: 597486109
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F.M. THRAILKILL, OSU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.P. HAYDEN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM T. HAYDEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. O'MARA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
TICKER: ACAP
CUSIP: 028884104
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN H. HAYNES, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MITCHELL A. RINEK, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: VSE CORPORATION
TICKER: VSEC
CUSIP: 918284100
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD M. ERVINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DAVID M. OSNOS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES F. LAFOND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CALVIN S. KOONCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CLIFFORD M. KENDALL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BONNIE K. WACHTEL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JIMMY D. ROSS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EL PASO ELECTRIC COMPANY
TICKER: EE
CUSIP: 283677854
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE W. EDWARDS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES W. CICCONI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN ROBERT BROWN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.Z. HOLLAND-BRANCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LUFKIN INDUSTRIES, INC.
TICKER: LUFK
CUSIP: 549764108
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.E. WIENER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.M. HOES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.H. O'NEAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.H. LOLLAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SOUTHWEST GAS CORPORATION
TICKER: SWX
CUSIP: 844895102
MEETING DATE: 05/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD M. GARDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE C. BIEHL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. CHESTNUT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN C. COMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. MELARKEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRENCE L. WRIGHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEROY C. HANNEMAN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES J. KROPID
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL O. MAFFIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE L. MARIUCCI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY W. SHAW
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CAROLYN M. SPARKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SUPERIOR ESSEX INC.
TICKER: SPSX
CUSIP: 86815V105
MEETING DATE: 05/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN M. CARTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES F. GUTHRIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENYS GOUNOT
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FAMOUS DAVE'S OF AMERICA, INC.
TICKER: DAVE
CUSIP: 307068106
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DEAN A. RIESEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD L. MONFORT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY L. JEFFRIES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID GORONKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K. JEFFREY DAHLBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F. LANE CARDWELL, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INNOSPEC INC.
TICKER: IOSP
CUSIP: 45768S105
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MR. MARTIN M. HALE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DR. ROBERT E. BEW
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OM GROUP, INC.
TICKER: OMG
CUSIP: 670872100
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KATHARINE L. PLOURDE*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID L. PUGH*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GORDON A. ULSH**
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MCG CAPITAL CORPORATION
TICKER: MCGC
CUSIP: 58047P107
MEETING DATE: 05/09/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KIM D. KELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD S. CIVERA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN F. TUNNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PINNACLE AIRLINES CORP.
TICKER: PNCL
CUSIP: 723443107
MEETING DATE: 05/09/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS S. SCHREIER, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN E. GORMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS R. TOMASSETTI
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: W-H ENERGY SERVICES, INC.
TICKER: WHQ
CUSIP: 92925E108
MEETING DATE: 05/09/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT H. WHILDEN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH T. WHITE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MILTON L. SCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES D. LIGHTNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER MILLS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. BROCK
VOTED WITH MANAGEMENT: Y
ISSUER: AVISTA CORP.
TICKER: AVA
CUSIP: 05379B107
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ERIC J. ANDERSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KRISTIANNE BLAKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACK W. GUSTAVEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL L. NOEL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT L. MORRIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COMPASS MINERALS INTERNATIONAL, INC.
TICKER: CMP
CUSIP: 20451N101
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MR. TIMOTHY R. SNIDER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DR. A.C. BRISIMITZAKIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DATALINK CORPORATION
TICKER: DTLK
CUSIP: 237934104
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARGARET A. LOFTUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL F. LIDSKY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREG R. MELAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. OUSLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. PATRICK O'HALLORAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES B. WESTLING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT M. PRICE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENT G. BLACKEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LTC PROPERTIES, INC.
TICKER: LTC
CUSIP: 502175102
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WENDY L. SIMPSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY J. TRICHE, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDMUND C. KING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDRE C. DIMITRIADIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BOYD W. HENDRICKSON
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORTH AMERICAN GALVANIZING & COATING
TICKER: NGA
CUSIP: 65686Y109
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LINWOOD J. BUNDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD J. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T. STEPHEN GREGORY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GILBERT L. KLEMANN, II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PATRICK J. LYNCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOSEPH J. MORROW
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN H. SUNUNU
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ALDILA, INC.
TICKER: ALDA
CUSIP: 014384200
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW M. LEITCH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRYANT R. RILEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS A. BRAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER R. MATHEWSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
ISSUER: MICROFINANCIAL INCORPORATED
TICKER: MFI
CUSIP: 595072109
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER R.N BLEYLEBEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD F. LATOUR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN W. EVERETS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TUPPERWARE BRANDS CORPORATION
TICKER: TUP
CUSIP: 899896104
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RITA BORNSTEIN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.V. GOINGS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOYCE M. ROCHE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. ANNE SZOSTAK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DRAXIS HEALTH INC.
TICKER: DRAX
CUSIP: 26150J101
MEETING DATE: 05/17/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: GENTEK INC.
TICKER: GETI
CUSIP: 37245X203
MEETING DATE: 05/17/07
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NN, INC.
TICKER: NNBR
CUSIP: 629337106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. WERNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. FANELLI
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CENTRAL PARKING CORPORATION
TICKER: CPC
CUSIP: 154785109
MEETING DATE: 05/21/07
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COMMERCIAL VEHICLE GROUP, INC.
TICKER: CVGI
CUSIP: 202608105
MEETING DATE: 05/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT C. ARVES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. GRIFFIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RICHARD A. SNELL
VOTED WITH MANAGEMENT: N
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FELCOR LODGING TRUST INCORPORATED
TICKER: FCH
CUSIP: 31430F408
MEETING DATE: 05/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.A. LEDSINGER, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MELINDA J. BUSH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT H. LUTZ, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS C. HENDRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT F. COTTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNITED ONLINE, INC.
TICKER: UNTD
CUSIP: 911268100
MEETING DATE: 05/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH L. COLEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT BERGLASS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
ISSUER: NYMAGIC, INC.
TICKER: NYM
CUSIP: 629484106
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM J. MICHAELCHECK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM D. SHAW, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. YOUNG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLENN ANGIOLILLO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID E. HOFFMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN T. BAILY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. GEORGE KALLOP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT G. SIMSES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE R. TRUMBULL, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLENN R. YANOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ATLANTIC TELE-NETWORK, INC.
TICKER: ATNI
CUSIP: 049079205
MEETING DATE: 05/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARTIN L. BUDD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY U. WHEATLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. SCHUCHMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CORNELIUS B. PRIOR, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES J. ROESSLEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BROWN SHOE COMPANY, INC.
TICKER: BWS
CUSIP: 115736100
MEETING DATE: 05/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. PATRICK MCGINNIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARD M. KLEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JULIE C. ESREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DIANE M. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HAL J. UPBIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE COMMON STOCK PAR VALUE CHANGE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COPANO ENERGY, L.L.C.
TICKER: CPNO
CUSIP: 217202100
MEETING DATE: 05/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. CRUMP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T. WILLIAM PORTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM L. THACKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNIE L. DANNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT A. GRIFFITHS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. ECKEL, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CRYPTOLOGIC INC.
TICKER: CRYP
CUSIP: 228906103
MEETING DATE: 05/24/07
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNITED AMERICA INDEMNITY, LTD.
TICKER: INDM
CUSIP: 90933T109
MEETING DATE: 05/25/07
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY A. FRAKES-WR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID R. WHITING-WR WRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN BOSSIN-WR WRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. BLACK-ALT WR WRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. WALDRON-ALT WR WRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN BOSSIN-WR SVC
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID R. WHITING-WR SVC
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. WALDRON-ALT WR SVC
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. BLACK-ALT WR SVC
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND
DISCHARGE DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AVICI SYSTEMS INC.
TICKER: AVCI
CUSIP: 05367L802
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM INGRAM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT SCHECHTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
ISSUER: FPIC INSURANCE GROUP, INC.
TICKER: FPIC
CUSIP: 302563101
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.C. HARDEN, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN K. ANDERSON, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOAN D. RUFFIER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN G. RICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INTERSTATE HOTELS & RESORTS, INC.
TICKER: IHR
CUSIP: 46088S106
MEETING DATE: 05/31/07
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. HIRSCHFELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. HOBERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. ROEHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. PEETZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K. RHOADS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. SHADA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. CAMPBELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. FAIRFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. TYSDAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BROADVISION, INC.
TICKER: BVSN
CUSIP: 111412607
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PEHONG CHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES D. DIXON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT LEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANCOIS STIEGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK PURCHASE PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CASCADE CORPORATION
TICKER: CAE
CUSIP: 147195101
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS R. LARDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NANCY A. WILGENBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EPIQ SYSTEMS, INC.
TICKER: EPIQ
CUSIP: 26882D109
MEETING DATE: 06/06/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TOM W. OLOFSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER E. OLOFSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. BRYAN SATTERLEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD M. CONNOLLY, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES A. BYRNES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOEL PELOFSKY
VOTED WITH MANAGEMENT: Y
ISSUER: FIRST CONSULTING GROUP, INC.
TICKER: FCGI
CUSIP: 31986R103
MEETING DATE: 06/07/07
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS G. BERGERON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY R. FERGUSON**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT G. FUNARI*
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: STEINER LEISURE LIMITED
TICKER: STNR
CUSIP: P8744Y102
MEETING DATE: 06/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CYNTHIA R. COHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES D. FINKELSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LSB INDUSTRIES, INC.
TICKER: LXU
CUSIP: 502160104
MEETING DATE: 06/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES A. BURTCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JACK E. GOLSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HORACE G. RHODES
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UTEK CORPORATION
TICKER: UTK
CUSIP: 91759P106
MEETING DATE: 06/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST STUART M. BROOKS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARTHUR CHAPNIK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CLIFFORD M. GROSS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KWABENA GYIMAH-BREMPONG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOLLY CALLEN HAMILTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANCIS MAUDE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN MICEK III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SAM REIBER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KEITH WITTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ALASKA COMMUNICATIONS SYSTEMS GROUP,
TICKER: ALSK
CUSIP: 01167P101
MEETING DATE: 06/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LIANE PELLETIER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN ROGERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. EGAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PATRICK PICHETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY R. DONAHEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD J. HAYES, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNETTE JACOBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID SOUTHWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: VAALCO ENERGY, INC.
TICKER: EGY
CUSIP: 91851C201
MEETING DATE: 06/20/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR O. DONALDSON CHAPOTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT L. GERRY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: CHARMING SHOPPES, INC.
TICKER: CHRS
CUSIP: 161133103
MEETING DATE: 06/21/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAMELA DAVIES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KATHERINE M. HUDSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OMI CORPORATION
TICKER: OMM
CUSIP: Y6476W104
MEETING DATE: 06/28/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL KLABANOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD C. TRAUSCHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ASE TEST LIMITED
TICKER: ASTSF
CUSIP: Y02516105
MEETING DATE: 06/29/07
PROPOSAL: RECEIVE DIRECTORS' REPORT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ALLOT SECURITIES
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ALLOT SECURITIES
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DIVIDENDS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: 19-4094
ISSUER: DARDEN RESTAURANTS INC
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/15/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR, WITH MICHAEL D. ROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVAL OF AMENDED 2002 STOCK
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVAL OF INDEPENDENT REGIST
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL ON MAJORI
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES MID CAP FUND
ISSUER: DARDEN RESTAURANTS INC
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/15/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR, WITH MICHAEL D. ROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVAL OF AMENDED 2002 STOCK
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVAL OF INDEPENDENT REGIST
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL ON MAJORI
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BANTA CORPORATION
TICKER: BN
CUSIP: 066821109
MEETING DATE: 01/09/07
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COMMERCIAL METALS COMPANY
TICKER: CMC
CUSIP: 201723103
MEETING DATE: 01/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MOSES FELDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STANLEY A. RABIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RALPH E. LOEWENBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MURRAY R. MCCLEAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
POLICY
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 02/06/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: GREIF, INC.
TICKER: GEF
CUSIP: 397624107
MEETING DATE: 02/26/07
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. BUHRMASTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. BUXTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. NASSAU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.A. TWOMEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ALBEMARLE CORPORATION
TICKER: ALB
CUSIP: 012653101
MEETING DATE: 04/11/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM M. GOTTWALD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN D. GOTTWALD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. ALFRED BROADDUS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE MARIE WHITTEMORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD L. MORRILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. WILLIAM IDE III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SEYMOUR S. PRESTON III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN SHERMAN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES E. STEWART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HARRIETT TEE TAGGART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK C. ROHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FRONTIER OIL CORPORATION
TICKER: FTO
CUSIP: 35914P105
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES H. LEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T. MICHAEL DOSSEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL B. LOYD, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. ROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. CLYDE BUCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES R. GIBBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MDU RESOURCES GROUP, INC.
TICKER: MDU
CUSIP: 552690109
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN K. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN L. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY D. HILDESTAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DENNIS W. JOHNSON
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DECLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/25/07
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED
TICKER: TDY
CUSIP: 879360105
MEETING DATE: 04/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES CROCKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT MEHRABIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL T. SMITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: GATX CORPORATION
TICKER: GMT
CUSIP: 361448103
MEETING DATE: 04/27/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK G. MCGRATH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. KENNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES M. DENNY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD FAIRBANKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DEBORAH M. FRETZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARLA C. GOTTSCHALK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNST A. HABERLI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. MURPHY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CASEY J. SYLLA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: GREAT PLAINS ENERGY INCORPORATED
TICKER: GXP
CUSIP: 391164100
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. FERGUSON, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.K. HALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. WEST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.A. MITCHELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST L.A. JIMENEZ
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.H. TALBOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.C. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. CHESSER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.L. BODDE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. DOWNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.A. ERNST
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE TIMKEN COMPANY
TICKER: TKR
CUSIP: 887389104
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK C. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARD J. TIMKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES W. GRIFFITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JERRY J. JASINOWSKI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. LUKE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
POLICY
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: GOLDCORP INC.
TICKER: GG
CUSIP: 380956409
MEETING DATE: 05/02/07
PROPOSAL: FIX NUMBER OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN P. BELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. KEVIN MCARTHUR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS M. HOLTBY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BEVERLEY BRISCOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST LAWRENCE I. BELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST IAN W. TELFER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST KENNETH F. WILLIAMSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. DAN ROVIG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. RANDY REIFEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER DEY
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MANPOWER INC.
TICKER: MAN
CUSIP: 56418H100
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIE D. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GINA R. BOSWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY A. HUENEKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JACK M. GREENBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R. RINEHART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIA S. EITEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT S. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAULA ROSPUT REYNOLDS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN S. HAMLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/07/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE AITKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GRAHAM SWEENEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS MAHAFFY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PIERRE CHOQUETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILLIP COOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS HAMILTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. TERENCE POOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANICE RENNIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN REID
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD BALLOCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MONICA SLOAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROGER KING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KAREN GORDON MILLS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN C. WADDELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN C. PATRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM E. MITCHELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.F. (FRAN) KEETH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN N. HANSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD S. HILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DUVAL
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/08/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NEWELL RUBBERMAID INC.
TICKER: NWL
CUSIP: 651229106
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GORDON R. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL A. TODMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CYNTHIA A. MONTGOMERY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT S. COWEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: SWIFT ENERGY COMPANY
TICKER: SFY
CUSIP: 870738101
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RAYMOND E. GALVIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREG MATIUK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY C. MONTGOMERY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: W. R. BERKLEY CORPORATION
TICKER: BER
CUSIP: 084423102
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK E. BROCKBANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY C. FARRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD E. BLAYLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W. ROBERT BERKLEY, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WHITING PETROLEUM CORPORATION
TICKER: WLL
CUSIP: 966387102
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS L. ALLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS P. BRIGGS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KNIGHT CAPITAL GROUP, INC.
TICKER: NITE
CUSIP: 499005106
MEETING DATE: 05/09/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ALLIANT ENERGY CORPORATION
TICKER: LNT
CUSIP: 018802108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUDITH D. PYLE**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES A. LEACH*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. BENNETT**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DARRYL B. HAZEL**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID A. PERDUE**
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CENTURYTEL, INC.
TICKER: CTL
CUSIP: 156700106
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.G. MELVILLE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. BRUCE HANKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. BOLES, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLEN F. POST, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: HOSPITALITY PROPERTIES TRUST
TICKER: HPT
CUSIP: 44106M102
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM A. LAMKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: DIVIDENDS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DIVIDENDS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: QUESTAR CORPORATION
TICKER: STR
CUSIP: 748356102
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERESA BECK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST R.D. CASH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT E. MCKEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GARY G. MICHAEL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES B. STANLEY
VOTED WITH MANAGEMENT: Y
ISSUER: KING PHARMACEUTICALS, INC.
TICKER: KG
CUSIP: 495582108
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP A. INCARNATI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY D. JORDAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. MARKISON
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OHIO CASUALTY CORPORATION
TICKER: OCAS
CUSIP: 677240103
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST TERRENCE J. BAEHR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STANLEY N. PONTIUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD W. TYSOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN FINANCIAL GROUP, INC.
TICKER: AFG
CUSIP: 025932203
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. MARTIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY S. JACOBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM W. VERITY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THEODORE H. EMMERICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH C. AMBRECHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S. CRAIG LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER III
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD L. CARVER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHEL BAISE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALLEN R. FREEDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JUAN N. CENTO
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COLUMBIA SPORTSWEAR COMPANY
TICKER: COLM
CUSIP: 198516106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GERTRUDE BOYLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY P. BOYLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SARAH A. BANY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MURREY R. ALBERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN E. BABSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDY D. BRYANT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD S. GEORGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WALTER T. KLENZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN W. STANTON
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IDACORP, INC.
TICKER: IDA
CUSIP: 451107106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JON H. MILLER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTINE KING**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. TINSTMAN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. LAMONT KEEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUDITH A. JOHANSEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INTEGRYS ENERGY GROUP INC
TICKER: TEG
CUSIP: 45822P105
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ELLEN CARNAHAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. SAN JUAN CAFFERTY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY L. WEYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. LAVIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM F. PROTZ, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DILLARD'S, INC.
TICKER: DDS
CUSIP: 254067101
MEETING DATE: 05/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILL D. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. CONNOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER R. JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN PAUL HAMMERSCHMIDT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: WESCO INTERNATIONAL, INC.
TICKER: WCC
CUSIP: 95082P105
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ROBERT J. TARR, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH L. WAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SANDRA BEACH LIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COPANO ENERGY, L.L.C.
TICKER: CPNO
CUSIP: 217202100
MEETING DATE: 05/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNIE L. DANNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM L. THACKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T. WILLIAM PORTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. CRUMP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. ECKEL, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT A. GRIFFITHS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CERADYNE, INC.
TICKER: CRDN
CUSIP: 156710105
MEETING DATE: 06/04/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOEL P. MOSKOWITZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. ALLIEGRO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK EDELSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. KERTSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. LACOURSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MILTON L. LOHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE MEN'S WEARHOUSE, INC.
TICKER: MW
CUSIP: 587118100
MEETING DATE: 06/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE ZIMMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID H. EDWAB
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RINALDO S. BRUTOCO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. RAY, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SHELDON I. STEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DEEPAK CHOPRA, M.D.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM B. SECHREST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY R. KATZEN
VOTED WITH MANAGEMENT: Y
ISSUER: CHARMING SHOPPES, INC.
TICKER: CHRS
CUSIP: 161133103
MEETING DATE: 06/21/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAMELA DAVIES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KATHERINE M. HUDSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DOLLAR TREE STORES, INC.
TICKER: DLTR
CUSIP: 256747106
MEETING DATE: 06/21/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H. RAY COMPTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BOB SASSER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN L. WURTZEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL - ELECTION OF DIRECTORS BY
MAJORITY VOTE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: OMI CORPORATION
TICKER: OMM
CUSIP: Y6476W104
MEETING DATE: 06/28/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL KLABANOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD C. TRAUSCHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES EQUITY FUND
ISSUER: PARK ELECTROCHEMICAL CORP.
TICKER: PKE
CUSIP: 700416209
MEETING DATE: 07/19/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DALE BLANCHFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY CHIESA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LLOYD FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN E. SHORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN T. WARSHAW
VOTED WITH MANAGEMENT: Y
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 07/21/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AIR METHODS CORPORATION
TICKER: AIRM
CUSIP: 009128307
MEETING DATE: 08/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RALPH J. BERNSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOWELL D. MILLER, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL H. TATE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/15/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: ARCHER-DANIELS-MIDLAND COMPANY
TICKER: ADM
CUSIP: 039483102
MEETING DATE: 11/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.A. ANDREAS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.L. BOECKMANN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.H. CARTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.S. JOSLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MACIEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.J. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.B. MULRONEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.F. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST O.G. WEBB
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.R. WESTBROOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.A. WOERTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: WPS RESOURCES CORPORATION
TICKER: WPS
CUSIP: 92931B106
MEETING DATE: 12/06/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE COMPANY NAME CHANGE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
TICKER: SCHN
CUSIP: 806882106
MEETING DATE: 01/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM A. FURMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM D. LARSSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT LEWIS
VOTED WITH MANAGEMENT: Y
ISSUER: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 02/06/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN O. POLLARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. BUHRMASTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. BUXTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. NASSAU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.A. TWOMEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/14/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AEP INDUSTRIES INC.
TICKER: AEPI
CUSIP: 001031103
MEETING DATE: 04/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE C. STEWART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD E. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. BRENDAN BARBA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE GOLDMAN SACHS GROUP, INC.
TICKER: GS
CUSIP: 38141G104
MEETING DATE: 04/11/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON CHARITABLE CONRIBUTIONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE BEAR STEARNS COMPANIES INC.
TICKER: BSC
CUSIP: 073902108
MEETING DATE: 04/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST VINCENT TESE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WESLEY S. WILLIAMS JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN D. SCHWARTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARREN J. SPECTOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FREDERIC V. SALERNO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL A. NOVELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD J. HARRINGTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK T. NICKELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL GOLDSTEIN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN C. GREENBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. CAYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY S. BIENEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL D. GLICKMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE OPTION GRANTS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PPG INDUSTRIES, INC.
TICKER: PPG
CUSIP: 693506107
MEETING DATE: 04/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR VICTORIA F. HAYNES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERROLL B. DAVIS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. BERGES
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE CUMULATIVE VOTING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC
TICKER: AEP
CUSIP: 025537101
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.G. SMITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.D. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST R.D. CROSBY, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.M. CARLTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.R. BROOKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST L.A. GOODSPEED
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.W. FRI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.R. HOWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.L. SANDOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.P. DESBARRES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST L.L. NOWELL III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.G. MORRIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.A. HUDSON, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES R. LEWIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D. CRAIG MENSE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP H. BRITT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DAVID B. EDELSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN F. WELCH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT TINSTMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FRONTIER OIL CORPORATION
TICKER: FTO
CUSIP: 35914P105
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES R. GIBBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. ROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL B. LOYD, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T. MICHAEL DOSSEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. CLYDE BUCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES H. LEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MDU RESOURCES GROUP, INC.
TICKER: MDU
CUSIP: 552690109
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN K. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN L. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DENNIS W. JOHNSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY D. HILDESTAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DECLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: MERCK & CO., INC.
TICKER: MRK
CUSIP: 589331107
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. CLARK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.B. HARRISON, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM N. KELLEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHNNETTA B. COLE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER C. WENDELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SAMUEL O. THIER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WENDELL P. WEEKS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROCHELLE B. LAZARUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE M. TATLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. SHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALISON J. CARNWATH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HAROLD A. WAGNER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT T. PARRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO
BE DIRECTOR
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: EATON CORPORATION
TICKER: ETN
CUSIP: 278058102
MEETING DATE: 04/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNIE GREEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES E. GOLDEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. CRITELLI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER M. CONNOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/25/07
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MARATHON OIL CORPORATION
TICKER: MRO
CUSIP: 565849106
MEETING DATE: 04/25/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MERCER INSURANCE GROUP, INC.
TICKER: MIGP
CUSIP: 587902107
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SAMUEL J. MALIZIA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE T. HORNYAK, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW R. SPEAKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. DON CORNWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NEAL E. SCHMALE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILFORD D. GODBOLD, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 04/27/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
TICKER: ACAP
CUSIP: 028884104
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MITCHELL A. RINEK, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN H. HAYNES, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: GREAT PLAINS ENERGY INCORPORATED
TICKER: GXP
CUSIP: 391164100
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.L. BODDE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. WEST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.H. TALBOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST L.A. JIMENEZ
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.A. MITCHELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.C. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. CHESSER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. DOWNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.A. ERNST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. FERGUSON, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.K. HALL
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EL PASO ELECTRIC COMPANY
TICKER: EE
CUSIP: 283677854
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.Z. HOLLAND-BRANCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN ROBERT BROWN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES W. CICCONI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE W. EDWARDS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HESS CORPORATION
TICKER: HES
CUSIP: 42809H107
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST N.F. BRADY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. COLLINS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T.H. KEAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F.A. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LUFKIN INDUSTRIES, INC.
TICKER: LUFK
CUSIP: 549764108
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.H. LOLLAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.H. O'NEAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.E. WIENER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.M. HOES
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MANPOWER INC.
TICKER: MAN
CUSIP: 56418H100
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GINA R. BOSWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY A. HUENEKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JACK M. GREENBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIE D. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/07/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE AITKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS MAHAFFY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS HAMILTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILLIP COOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PIERRE CHOQUETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. TERENCE POOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANICE RENNIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN REID
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MONICA SLOAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD BALLOCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GRAHAM SWEENEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CIT GROUP INC.
TICKER: CIT
CUSIP: 125581108
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GARY C. BUTLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIANNE MILLER PARRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY M. RING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUSAN LYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM M. FREEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY M. PEEK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. RYAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SEYMOUR STERNBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER J. TOBIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOIS M. VAN DEUSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/08/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FAMOUS DAVE'S OF AMERICA, INC.
TICKER: DAVE
CUSIP: 307068106
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY L. JEFFRIES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD L. MONFORT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F. LANE CARDWELL, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K. JEFFREY DAHLBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID GORONKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DEAN A. RIESEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CENTURYTEL, INC.
TICKER: CTL
CUSIP: 156700106
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. BRUCE HANKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. BOLES, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLEN F. POST, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.G. MELVILLE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: NORFOLK SOUTHERN CORPORATION
TICKER: NSC
CUSIP: 655844108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BURTON M. JOYCE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANE MARGARET O'BRIEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST LANDON HILLIARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALSTON D. CORRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DATALINK CORPORATION
TICKER: DTLK
CUSIP: 237934104
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL F. LIDSKY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARGARET A. LOFTUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREG R. MELAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENT G. BLACKEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. OUSLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. PATRICK O'HALLORAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT M. PRICE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES B. WESTLING
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KING PHARMACEUTICALS, INC.
TICKER: KG
CUSIP: 495582108
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. MARKISON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY D. JORDAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP A. INCARNATI
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORTHROP GRUMMAN CORPORATION
TICKER: NOC
CUSIP: 666807102
MEETING DATE: 05/16/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN FINANCIAL GROUP, INC.
TICKER: AFG
CUSIP: 025932203
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. MARTIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY S. JACOBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM W. VERITY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THEODORE H. EMMERICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH C. AMBRECHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S. CRAIG LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER III
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DRAXIS HEALTH INC.
TICKER: DRAX
CUSIP: 26150J101
MEETING DATE: 05/17/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IDACORP, INC.
TICKER: IDA
CUSIP: 451107106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JON H. MILLER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. LAMONT KEEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUDITH A. JOHANSEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTINE KING**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. TINSTMAN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NN, INC.
TICKER: NNBR
CUSIP: 629337106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. FANELLI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. WERNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: J. C. PENNEY COMPANY, INC.
TICKER: JCP
CUSIP: 708160106
MEETING DATE: 05/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.C. BARRETT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.A. BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.K. CLARK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.M. TALLMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: DILLARD'S, INC.
TICKER: DDS
CUSIP: 254067101
MEETING DATE: 05/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. CONNOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILL D. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN PAUL HAMMERSCHMIDT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER R. JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: WESCO INTERNATIONAL, INC.
TICKER: WCC
CUSIP: 95082P105
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SANDRA BEACH LIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ROBERT J. TARR, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH L. WAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COPANO ENERGY, L.L.C.
TICKER: CPNO
CUSIP: 217202100
MEETING DATE: 05/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNIE L. DANNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. ECKEL, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM L. THACKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T. WILLIAM PORTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. CRUMP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SCOTT A. GRIFFITHS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MCDONALD'S CORPORATION
TICKER: MCD
CUSIP: 580135101
MEETING DATE: 05/24/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EXXON MOBIL CORPORATION
TICKER: XOM
CUSIP: 30231G102
MEETING DATE: 05/30/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.C. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. PALMISANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. KING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.E. LIPPINCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.R. HOUGHTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.W. GEORGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. BOSKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.R. HOWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.W. TILLERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.S. SIMON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.V. SHIPLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.S. REINEMUND
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: AVICI SYSTEMS INC.
TICKER: AVCI
CUSIP: 05367L802
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT SCHECHTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM INGRAM
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: N
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. HIRSCHFELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. HOBERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. PEETZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. ROEHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. SHADA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K. RHOADS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. CAMPBELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. FAIRFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. TYSDAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BROADVISION, INC.
TICKER: BVSN
CUSIP: 111412607
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PEHONG CHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES D. DIXON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT LEE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANCOIS STIEGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK PURCHASE PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CASCADE CORPORATION
TICKER: CAE
CUSIP: 147195101
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS R. LARDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NANCY A. WILGENBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LSB INDUSTRIES, INC.
TICKER: LXU
CUSIP: 502160104
MEETING DATE: 06/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES A. BURTCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JACK E. GOLSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HORACE G. RHODES
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: THE GOLDEN RAINBOW FUND
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 07/21/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AIR METHODS CORPORATION
TICKER: AIRM
CUSIP: 009128307
MEETING DATE: 08/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RALPH J. BERNSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOWELL D. MILLER, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL H. TATE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ARCHER-DANIELS-MIDLAND COMPANY
TICKER: ADM
CUSIP: 039483102
MEETING DATE: 11/02/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.A. ANDREAS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.L. BOECKMANN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.H. CARTER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.S. JOSLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MACIEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.J. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.B. MULRONEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.F. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST O.G. WEBB
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.R. WESTBROOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.A. WOERTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: NS GROUP, INC.
TICKER: NSS
CUSIP: 628916108
MEETING DATE: 12/01/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WPS RESOURCES CORPORATION
TICKER: WPS
CUSIP: 92931B106
MEETING DATE: 12/06/06
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE COMPANY NAME CHANGE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: JAPAN SMALLER CAPITALIZATION FUND, I
TICKER: JOF
CUSIP: 47109U104
MEETING DATE: 12/13/06
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RODNEY A. BUCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID B. CHEMIDLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INVESTMENT POLICY
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IMPERIAL SUGAR COMPANY
TICKER: IPSU
CUSIP: 453096208
MEETING DATE: 01/30/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CURTIS G. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES J. GAFFNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR YVES-ANDRE ISTEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 02/06/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN O. POLLARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: ICO, INC.
TICKER: ICOC
CUSIP: 449293109
MEETING DATE: 03/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY T. BARMORE*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. JOHN KNAPP, JR.*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES T. MCCORD III*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERIC O. ENGLISH**
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. BUHRMASTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.H. BUXTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. NASSAU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.A. TWOMEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/14/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE PANTRY, INC.
TICKER: PTRY
CUSIP: 698657103
MEETING DATE: 03/29/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER J. SODINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT F. BERNSTOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL L. BRUNSWICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILFRED A. FINNEGAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWIN J. HOLMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST TERRY L. MCELROY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK D. MILES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRYAN E. MONKHOUSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS M. MURNANE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIA C. RICHTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OTTER TAIL CORPORATION
TICKER: OTTR
CUSIP: 689648103
MEETING DATE: 04/09/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARVID R. LIEBE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN C. MACFARLANE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY J. SPIES
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AEP INDUSTRIES INC.
TICKER: AEPI
CUSIP: 001031103
MEETING DATE: 04/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE C. STEWART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD E. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. BRENDAN BARBA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE BEAR STEARNS COMPANIES INC.
TICKER: BSC
CUSIP: 073902108
MEETING DATE: 04/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST VINCENT TESE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WESLEY S. WILLIAMS JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL D. GLICKMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY S. BIENEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN C. GREENBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. CAYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL GOLDSTEIN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK T. NICKELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARREN J. SPECTOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN D. SCHWARTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD J. HARRINGTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FREDERIC V. SALERNO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL A. NOVELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE OPTION GRANTS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PPG INDUSTRIES, INC.
TICKER: PPG
CUSIP: 693506107
MEETING DATE: 04/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERROLL B. DAVIS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. BERGES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR VICTORIA F. HAYNES
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE CUMULATIVE VOTING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: THE INDIA FUND, INC.
TICKER: IFN
CUSIP: 454089103
MEETING DATE: 04/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. MARC HARDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PRAKASH A. MELWANI
VOTED WITH MANAGEMENT: N
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT TINSTMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES R. LEWIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP H. BRITT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D. CRAIG MENSE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN F. WELCH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DAVID B. EDELSON
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EOG RESOURCES, INC.
TICKER: EOG
CUSIP: 26875P101
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE A. ALCORN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R. CRISP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK G. PAPA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDMUND P. SEGNER, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H. LEIGHTON STEWARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM D. STEVENS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK G. WISNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD F. TEXTOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INTERNATIONAL BUSINESS MACHINES CORP
TICKER: IBM
CUSIP: 459200101
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST L.A. NOTO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. BLACK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.I. CHENAULT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST J. DORMANN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.L. ESKEW
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST S.A. JACKSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. MAKIHARA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.H. ZAMBRANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.W. OWENS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. PALMISANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.E. SPERO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S. TAUREL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: MDU RESOURCES GROUP, INC.
TICKER: MDU
CUSIP: 552690109
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN L. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN K. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY D. HILDESTAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DENNIS W. JOHNSON
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: DECLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: MERCK & CO., INC.
TICKER: MRK
CUSIP: 589331107
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. CLARK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.B. HARRISON, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM N. KELLEY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHNNETTA B. COLE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER C. WENDELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SAMUEL O. THIER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WENDELL P. WEEKS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROCHELLE B. LAZARUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. SHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE M. TATLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: NEWMONT MINING CORPORATION
TICKER: NEM
CUSIP: 651639106
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST M.S. HAMSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. LASSONDE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST R.J. MILLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR V.M. HAGEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR N. DOYLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.A. BARTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR V.A. CALARCO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.C. ROTH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.V. TARANIK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. PRESCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.A. PLUMBRIDGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.W. MURDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/24/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALISON J. CARNWATH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HAROLD A. WAGNER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT T. PARRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO
BE DIRECTOR
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CHEVRON CORPORATION
TICKER: CVX
CUSIP: 166764100
MEETING DATE: 04/25/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
CONSENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EATON CORPORATION
TICKER: ETN
CUSIP: 278058102
MEETING DATE: 04/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER M. CONNOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERNIE GREEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES E. GOLDEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. CRITELLI
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/25/07
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OFFICE DEPOT, INC.
TICKER: ODP
CUSIP: 676220106
MEETING DATE: 04/25/07
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: A.M. CASTLE & CO.
TICKER: CAS
CUSIP: 148411101
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN P. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN MCCARTNEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAMELA FORBES LIEBERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PATRICK J. HERBERT, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT S. HAMADA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM K. HALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS A. DONAHOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANN M. DRAKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL SIMPSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL. H. GOLDBERG
VOTED WITH MANAGEMENT: Y
ISSUER: EDISON INTERNATIONAL
TICKER: EIX
CUSIP: 281020107
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.E. BRYSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.M. FREEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.G. NOGALES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.M. ROSSER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.T. SCHLOSBERG, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.L. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.H. SMITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.C. SUTTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.B. CURTIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR V.C.L. CHANG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F.A. CORDOVA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - INDEXING OF STOCK OPTIONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. DON CORNWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILFORD D. GODBOLD, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NEAL E. SCHMALE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: VALERO ENERGY CORPORATION
TICKER: VLO
CUSIP: 91913Y100
MEETING DATE: 04/26/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST RUBEN M. ESCOBEDO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BOB MARBUT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. PROFUSEK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 04/27/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
TICKER: ACAP
CUSIP: 028884104
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MITCHELL A. RINEK, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN H. HAYNES, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE TIMKEN COMPANY
TICKER: TKR
CUSIP: 887389104
MEETING DATE: 05/01/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK C. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARD J. TIMKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JERRY J. JASINOWSKI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. LUKE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES W. GRIFFITH
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
POLICY
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: APACHE CORPORATION
TICKER: APA
CUSIP: 037411105
MEETING DATE: 05/02/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: BARRICK GOLD CORPORATION
TICKER: ABX
CUSIP: 067901108
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.A. COHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H.L. BECK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.W.D. BIRCHALL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D.J. CARTY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST G. CISNEROS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST P.A. CROSSGROVE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST J.W. CROW
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. SHAPIRO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.C. WILKINS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MUNK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. MUNK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. MULRONEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. HARVEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.M. FRANKLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST P.C. GODSOE
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CSX CORPORATION
TICKER: CSX
CUSIP: 126408103
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST D.M. RATCLIFFE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. MORCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.J. KELLY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.D. KUNISCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.M. ALVARADO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.T. HALVERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SEN. J.B. BREAUX
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. BAILEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. WARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST F.S. ROYAL, M.D.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.C. RICHARDSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.J. SHEPARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: GOLDCORP INC.
TICKER: GG
CUSIP: 380956409
MEETING DATE: 05/02/07
PROPOSAL: FIX NUMBER OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. RANDY REIFEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN P. BELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST LAWRENCE I. BELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BEVERLEY BRISCOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST IAN W. TELFER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. KEVIN MCARTHUR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS M. HOLTBY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. DAN ROVIG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST KENNETH F. WILLIAMSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER DEY
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HESS CORPORATION
TICKER: HES
CUSIP: 42809H107
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST N.F. BRADY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.B. COLLINS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR F.A. OLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST T.H. KEAN
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LUFKIN INDUSTRIES, INC.
TICKER: LUFK
CUSIP: 549764108
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.H. O'NEAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.H. LOLLAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.E. WIENER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR L.M. HOES
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MANPOWER INC.
TICKER: MAN
CUSIP: 56418H100
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GINA R. BOSWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY A. HUENEKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JACK M. GREENBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIE D. DAVIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/02/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R. RINEHART
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIA S. EITEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT S. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAULA ROSPUT REYNOLDS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN S. HAMLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: SUNOCO, INC.
TICKER: SUN
CUSIP: 86764P109
MEETING DATE: 05/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST J.K. WULFF
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.W. ROWE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST U.O. FAIRBAIRN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.G. DROSDICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST R.J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.A. PEW
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.G. KAISER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.J. RATCLIFFE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.P. JONES, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR T.P. GERRITY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.B. GRECO
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SUPERIOR ESSEX INC.
TICKER: SPSX
CUSIP: 86815V105
MEETING DATE: 05/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN M. CARTER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES F. GUTHRIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENYS GOUNOT
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/07/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS MAHAFFY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS HAMILTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD BALLOCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PIERRE CHOQUETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILLIP COOK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE AITKEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GRAHAM SWEENEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANICE RENNIE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MONICA SLOAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN REID
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. TERENCE POOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROGER KING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KAREN GORDON MILLS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN C. WADDELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM E. MITCHELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN C. PATRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.F. (FRAN) KEETH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN N. HANSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD S. HILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DUVAL
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CIT GROUP INC.
TICKER: CIT
CUSIP: 125581108
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LOIS M. VAN DEUSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER J. TOBIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN R. RYAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SEYMOUR STERNBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GARY C. BUTLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY M. PEEK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUSAN LYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM M. FREEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY M. RING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARIANNE MILLER PARRS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/08/07
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: W. R. BERKLEY CORPORATION
TICKER: BER
CUSIP: 084423102
MEETING DATE: 05/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK E. BROCKBANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W. ROBERT BERKLEY, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY C. FARRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD E. BLAYLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KNIGHT CAPITAL GROUP, INC.
TICKER: NITE
CUSIP: 499005106
MEETING DATE: 05/09/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CENTURYTEL, INC.
TICKER: CTL
CUSIP: 156700106
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. BRUCE HANKS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. BOLES, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLEN F. POST, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.G. MELVILLE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: KEYCORP
TICKER: KEY
CUSIP: 493267108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HENRY L. MEYER III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALEXANDER M. CUTLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST EDUARDO R. MENASCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER G. TEN EYCK, II
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE DECREASE IN SIZE OF BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORFOLK SOUTHERN CORPORATION
TICKER: NSC
CUSIP: 655844108
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALSTON D. CORRELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BURTON M. JOYCE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST LANDON HILLIARD
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANE MARGARET O'BRIEN
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NUCOR CORPORATION
TICKER: NUE
CUSIP: 670346105
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RAYMOND J. MILCHOVICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.D. HLAVACEK, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL R. DIMICCO
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: POLYONE CORPORATION
TICKER: POL
CUSIP: 73179P106
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. DOUGLAS CAMPBELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CAROL A. CARTWRIGHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEPHEN D. NEWLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FARAH M. WALTERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GALE DUFF-BLOOM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD H. FEARON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. GARDA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD J. MOONEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GORDON D. HARNETT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE DOW CHEMICAL COMPANY
TICKER: DOW
CUSIP: 260543103
MEETING DATE: 05/10/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD A. ALLEMANG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEOFFERY E. MERSZEI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WITHDRAWN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL G. STERN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACQUELINE K. BARTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RUTH G. SHAW
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES M. RINGLER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES A. BELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JEFF M. FETTIG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN B. HESS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARBARA H. FRANKLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: THE ANDERSONS, INC.
TICKER: ANDE
CUSIP: 034164103
MEETING DATE: 05/11/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES A. SULLIVAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACQUELINE F. WOODS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD P. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT J. KING, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN F. BARRETT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD L. MENNEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID L. NICHOLS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DR. SIDNEY A. RIBEAU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL M. KRAUS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: RENT-A-CENTER, INC.
TICKER: RCII
CUSIP: 76009N100
MEETING DATE: 05/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY ELIZABETH BURTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER P. COPSES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MITCHELL E. FADEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CIMAREX ENERGY CO.
TICKER: XEC
CUSIP: 171798101
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CORTLANDT S. DIETLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HANS HELMERICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MONROE W. ROBERTSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KING PHARMACEUTICALS, INC.
TICKER: KG
CUSIP: 495582108
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN A. MARKISON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY D. JORDAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PHILIP A. INCARNATI
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MICROSTRATEGY INCORPORATED
TICKER: MSTR
CUSIP: 594972408
MEETING DATE: 05/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST SANJU K. BANSAL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MATTHEW W. CALKINS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL J. SAYLOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS P. SPAHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. LARUE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT H. EPSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL J. RICKERTSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JARROD M. PATTEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NORTHROP GRUMMAN CORPORATION
TICKER: NOC
CUSIP: 666807102
MEETING DATE: 05/16/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN FINANCIAL GROUP, INC.
TICKER: AFG
CUSIP: 025932203
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM R. MARTIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES E. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TERRY S. JACOBS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THEODORE H. EMMERICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH C. AMBRECHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S. CRAIG LINDNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM W. VERITY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHEL BAISE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD L. CARVER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALLEN R. FREEDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JUAN N. CENTO
VOTED WITH MANAGEMENT: N
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IDACORP, INC.
TICKER: IDA
CUSIP: 451107106
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JON H. MILLER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT A. TINSTMAN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTINE KING**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUDITH A. JOHANSEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. LAMONT KEEN*
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INTEGRYS ENERGY GROUP INC
TICKER: TEG
CUSIP: 45822P105
MEETING DATE: 05/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P. SAN JUAN CAFFERTY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ELLEN CARNAHAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY L. WEYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM F. PROTZ, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL E. LAVIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: J. C. PENNEY COMPANY, INC.
TICKER: JCP
CUSIP: 708160106
MEETING DATE: 05/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C.C. BARRETT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.M. TALLMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.A. BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.K. CLARK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
POISON PILL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: SAFETY INSURANCE GROUP, INC.
TICKER: SAFT
CUSIP: 78648T100
MEETING DATE: 05/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FREDERIC H. LINDEBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KOMAG, INCORPORATED
TICKER: KOMG
CUSIP: 500453204
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH R. SWIMM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL LEE WORKMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL A. BRAHE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WESCO INTERNATIONAL, INC.
TICKER: WCC
CUSIP: 95082P105
MEETING DATE: 05/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH L. WAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ROBERT J. TARR, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SANDRA BEACH LIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MCDONALD'S CORPORATION
TICKER: MCD
CUSIP: 580135101
MEETING DATE: 05/24/07
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: STEVEN MADDEN, LTD.
TICKER: SHOO
CUSIP: 556269108
MEETING DATE: 05/25/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD P. RANDALL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS H. SCHWARTZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WALTER YETNIKOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER MIGLIORINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN L. MADDEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JEFFREY BIRNBAUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARC S. COOPER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HAROLD D. KAHN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMIESON A. KARSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EXXON MOBIL CORPORATION
TICKER: XOM
CUSIP: 30231G102
MEETING DATE: 05/30/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.C. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.C. KING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.J. PALMISANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.R. HOUGHTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR P.E. LIPPINCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.W. GEORGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST W.R. HOWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR M.J. BOSKIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R.W. TILLERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR S.S. REINEMUND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.S. SIMON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W.V. SHIPLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: INTERSTATE HOTELS & RESORTS, INC.
TICKER: IHR
CUSIP: 46088S106
MEETING DATE: 05/31/07
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/31/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. HIRSCHFELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. HOBERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. ROEHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K. RHOADS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. SHADA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. CAMPBELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B. FAIRFIELD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR R. TYSDAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. PEETZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CERADYNE, INC.
TICKER: CRDN
CUSIP: 156710105
MEETING DATE: 06/04/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOEL P. MOSKOWITZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. ALLIEGRO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK EDELSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. KERTSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. LACOURSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MILTON L. LOHR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CASCADE CORPORATION
TICKER: CAE
CUSIP: 147195101
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS R. LARDY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NANCY A. WILGENBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE NEW IRELAND FUND, INC.
TICKER: IRL
CUSIP: 645673104
MEETING DATE: 06/05/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DENIS P. KELLEHER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID DEMPSEY
VOTED WITH MANAGEMENT: Y
ISSUER: DEVON ENERGY CORPORATION
TICKER: DVN
CUSIP: 25179M103
MEETING DATE: 06/06/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS F. FERGUSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID M. GAVRIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN RICHELS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE MEN'S WEARHOUSE, INC.
TICKER: MW
CUSIP: 587118100
MEETING DATE: 06/13/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE ZIMMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID H. EDWAB
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RINALDO S. BRUTOCO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL L. RAY, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SHELDON I. STEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DEEPAK CHOPRA, M.D.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM B. SECHREST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY R. KATZEN
VOTED WITH MANAGEMENT: Y
ISSUER: ARMOR HOLDINGS, INC.
TICKER: AH
CUSIP: 042260109
MEETING DATE: 06/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WARREN B. KANDERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BURTT R. EHRLICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID R. HAAS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT R. SCHILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS SOKOLOW
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DEBORAH A. ZOULLAS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COVANSYS CORPORATION
TICKER: CVNS
CUSIP: 22281W103
MEETING DATE: 06/27/07
PROPOSAL: APPROVE MERGER AGREEMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OMI CORPORATION
TICKER: OMM
CUSIP: Y6476W104
MEETING DATE: 06/28/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL KLABANOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD C. TRAUSCHT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE GREATER CHINA FUND, INC.
TICKER: GCH
CUSIP: 39167B102
MEETING DATE: 06/28/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD Y. BAKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN A. BULT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JONATHAN J.K. TAYLOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND INVESTMENT POLICY
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE KROGER CO.
TICKER: KR
CUSIP: 501044101
MEETING DATE: 06/28/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR REUBEN V. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN L. CLENDENIN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID B. DILLON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID B. LEWIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DON W. MCGEORGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR W. RODNEY MCMULLEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JORGE P. MONTOYA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CLYDE R. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUSAN M. PHILLIPS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN R. ROGEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES A. RUNDE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD L. SARGENT
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE OPTION GRANTS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) The James Advantage Funds
By (Signatures and Title)*_________________/s/ Thomas L. Mangan__________
Thomas L. Mangan, Vice President
Date: August 8, 2007
By (Signatures and Title)*__________________/s/ Thomas L. Mangan_______
Thomas L. Mangan, Chief Financial Officer
Date: August 8, 2007
*Print the name and title of each signing officer under his or her signature.