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: 7/1/07 - 6/30/08
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
REGISTRANT NAME: JAMES INVESTMENT RESEARCH
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES:
STREET: P.O. BOX 8
City: ALPHA
STATE: OH
ZIP: 45301
PHONE: 937-426-7640
DATE OF FISCAL YEAR END: 20080630
DATE OF REPORTING PERIOD: 20070701..20080631
ACCOUNT NAME: THE GOLDEN RAINBOW FUND
ISSUER: JOHNSON CONTROLS, INC.
TICKER: JCI
CUSIP: 478366107
MEETING DATE: 01/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NATALIE A. BLACK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: IMPERIAL SUGAR COMPANY
TICKER: IPSU
CUSIP: 453096208
MEETING DATE: 01/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID C. MORAN**
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: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/12/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
ISSUER: DEERE & COMPANY
TICKER: DE
CUSIP: 244199105
MEETING DATE: 02/27/08
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 ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DIPAK C. JAIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOACHIM MILBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS
VOTED WITH MANAGEMENT: Y
ISSUER: THE WALT DISNEY COMPANY
TICKER: DIS
CUSIP: 254687106
MEETING DATE: 03/06/08
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN E. BRYSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN S. CHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JUDITH L. ESTRIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT A. IGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: STEVEN P. JOBS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: FRED H. LANGHAMMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AYLWIN B. LEWIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MONICA C. LOZANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ORIN C. SMITH
VOTED WITH MANAGEMENT: Y
ISSUER: ICO, INC.
TICKER: ICOC
CUSIP: 449293109
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL R. GAUBERT
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR 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: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR INGE G. THULIN
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: HURCO COMPANIES, INC.
TICKER: HURC
CUSIP: 447324104
MEETING DATE: 03/13/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLIE RENTSCHLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 03/14/08
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: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/19/08
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 ELECTION OF DIRECTOR: L.T. BABBIO, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON
VOTED WITH MANAGEMENT: N
ISSUER: AEP INDUSTRIES INC.
TICKER: AEPI
CUSIP: 001031103
MEETING DATE: 04/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH AVIA
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: CHILE FUND, INC.
TICKER: CH
CUSIP: 168834109
MEETING DATE: 04/10/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JAMES J. CATTANO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES J. CATTANO
VOTED WITH MANAGEMENT: Y
ISSUER: PPG INDUSTRIES, INC.
TICKER: PPG
CUSIP: 693506107
MEETING DATE: 04/17/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HUGH GRANT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE INDIA FUND, INC.
TICKER: IFN
CUSIP: 454089103
MEETING DATE: 04/18/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LESLIE H. GELB
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.
TICKER: AEP
CUSIP: 025537101
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DONALD M. CARLTON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD M. CARLTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: FMC CORPORATION
TICKER: FMC
CUSIP: 302491303
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST EDWARD J. MOONEY*
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD J. MOONEY*
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. FLUKE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE
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: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GREGORY R. PAGE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY R. PAGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND ARTICLES-BOARD RELATED
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: AGAINST
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: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NEWMONT MINING CORPORATION
TICKER: NEM
CUSIP: 651639106
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D.C. ROTH
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE
DIRECTORS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - BOARD INDEPENDENCE
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: A.M. CASTLE & CO.
TICKER: CAS
CUSIP: 148411101
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANN M. DRAKE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANN M. DRAKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: N
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: D&E COMMUNICATIONS, INC.
TICKER: DECC
CUSIP: 232860106
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. WILLIAM RUHL*
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION 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: EDISON INTERNATIONAL
TICKER: EIX
CUSIP: 281020107
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.M. FREEMAN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: LOCKHEED MARTIN CORPORATION
TICKER: LMT
CUSIP: 539830109
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANNE STEVENS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE STEVENS
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: APPROVE CHARTER AMENDMENT
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: ADOPT DIRECTOR STOCK OPTION 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
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
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
ISSUER: PEPSIAMERICAS, INC.
TICKER: PAS
CUSIP: 71343P200
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: HERBERT M. BAUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL
VOTED WITH MANAGEMENT: Y
ISSUER: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/24/08
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
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 04/25/08
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RANDALL L. STEPHENSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GILBERT F. AMELIO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES H. BLANCHARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AUGUST A. BUSCH III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES P. KELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JON C. MADONNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN M. MARTIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN B. MCCOY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MARY S. METZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOYCE M. ROCHE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LAURA D ANDREA TYSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PATRICIA P. UPTON
VOTED WITH MANAGEMENT: Y
ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.
TICKER: IBM
CUSIP: 459200101
MEETING DATE: 04/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. BLACK
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. BLACK
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: 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 - HUMAN RIGHTS RELATED
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
ISSUER: MANPOWER INC.
TICKER: MAN
CUSIP: 56418H100
MEETING DATE: 04/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CARI M. DOMINGUEZ
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARI M. DOMINGUEZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: SUNOCO, INC.
TICKER: SUN
CUSIP: 86764P109
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G.J. RATCLIFFE
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS COMPENSATION PLANS
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: THE TIMKEN COMPANY
TICKER: TKR
CUSIP: 887389104
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH F. TOOT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
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
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: VALERO ENERGY CORPORATION
TICKER: VLO
CUSIP: 91913Y100
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR IRL F. ENGELHARDT
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 - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/02/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BARRY W. PERRY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
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: BARRICK GOLD CORPORATION
TICKER: ABX
CUSIP: 067901108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST A. MUNK
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MUNK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: BAXTER INTERNATIONAL INC.
TICKER: BAX
CUSIP: 071813109
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR RATIFICATION OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOSEPH B. MARTIN, M.D.,
PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS T. STALLKAMP
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN
VOTED WITH MANAGEMENT: N
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANICE RENNIE
VOTED WITH MANAGEMENT: N
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 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 GRAHAM SWEENEY
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 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 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 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
ISSUER: HESS CORPORATION
TICKER: HES
CUSIP: 42809H107
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. HOLIDAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD 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
ISSUER: KINROSS GOLD CORPORATION
TICKER: KGC
CUSIP: 496902404
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R RINEHART-2011
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: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR APPARAO MUKKAMALA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH D. STILWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SPENCER L. SCHNEIDER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: APACHE CORPORATION
TICKER: APA
CUSIP: 037411105
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: G. STEVEN FARRIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RANDOLPH M. FERLIC
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: A.D. FRAZIER, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN A. KOCUR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: CENTURYTEL, INC.
TICKER: CTL
CUSIP: 156700106
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN CZESCHIN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: NORFOLK SOUTHERN CORPORATION
TICKER: NSC
CUSIP: 655844108
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GENE R. CARTER
VOTED WITH MANAGEMENT: Y
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: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER C. BROWNING
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER C. BROWNING
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 - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: OWENS-ILLINOIS, INC.
TICKER: OI
CUSIP: 690768403
MEETING DATE: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANASTASIA D. KELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE ANDERSONS, INC.
TICKER: ANDE
CUSIP: 034164103
MEETING DATE: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CATHERINE M. KILBANE
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
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN FINANCIAL GROUP, INC.
TICKER: AFG
CUSIP: 025932104
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
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: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BETH L. BRONNER
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE DOW CHEMICAL COMPANY
TICKER: DOW
CUSIP: 260543103
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HEALTH ISSUES
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 - REPORT ON GENE EGINEERED PRODUCTS
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
ISSUER: FIRSTENERGY CORP.
TICKER: FE
CUSIP: 337932107
MEETING DATE: 05/20/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANTHONY J. ALEXANDER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANTHONY J. ALEXANDER
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
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
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 - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CORN PRODUCTS INTERNATIONAL, INC.
TICKER: CPO
CUSIP: 219023108
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY B. KENNY
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: 05/21/08
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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR
VOTED WITH MANAGEMENT: Y
ISSUER: MCDONALD'S CORPORATION
TICKER: MCD
CUSIP: 580135101
MEETING DATE: 05/22/08
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 ELECTION OF DIRECTOR: RALPH ALVAREZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 05/22/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD
RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS.
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 ARTICLES-BOARD RELATED
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
ISSUER: BUNGE LIMITED
TICKER: BG
CUSIP: G16962105
MEETING DATE: 05/23/08
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: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE AUTHORIZED PREFERRED STOCK INCREASE
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: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ERNEST G. BACHRACH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ENRIQUE H. BOILINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL H. BULKIN
VOTED WITH MANAGEMENT: Y
ISSUER: CHEVRON CORPORATION
TICKER: CVX
CUSIP: 166764100
MEETING DATE: 05/28/08
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
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
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: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
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: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.H. ARMACOST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: L.F. DEILY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.E. DENHAM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.J. EATON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: S. GINN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F.G. JENIFER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J.L. JONES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: S. NUNN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: D.J. O REILLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: D.B. RICE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: P.J. ROBERTSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: K.W. SHARER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: C.R. SHOEMATE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.D. SUGAR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: C. WARE
VOTED WITH MANAGEMENT: Y
ISSUER: EXXON MOBIL CORPORATION
TICKER: XOM
CUSIP: 30231G102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. WHITACRE, JR.
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
PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION
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: 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: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION &
ANALYSIS
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 - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON EEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
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: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/28/08
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 B. HOBERMAN
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 D. NELSON
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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN
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
ISSUER: W. R. BERKLEY CORPORATION
TICKER: WRB
CUSIP: 084423102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACK H. NUSBAUM
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: 05/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. GREGORY ROOKER
VOTED WITH MANAGEMENT: Y
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: 06/03/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HENRY W. WESSINGER II
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER D. NICKERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. WARREN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
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: DEVON ENERGY CORPORATION
TICKER: DVN
CUSIP: 25179M103
MEETING DATE: 06/04/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID A. HAGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. HILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY P. RICCIARDELLO
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
PROPOSAL: AMEND ARTICLES-BOARD RELATED
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERISAFE, INC.
TICKER: AMSF
CUSIP: 03071H100
MEETING DATE: 06/16/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR AUSTIN P. YOUNG, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. ALLEN BRADLEY, JR.
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: 06/17/08
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 JOEL P. MOSKOWITZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MILTON L. LOHR
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 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: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TBS INTERNATIONAL LIMITED
TICKER: TBSI
CUSIP: G86975151
MEETING DATE: 06/17/08
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: MISCELLANEOUS CORPORATE GOVERNANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOSEPH E. ROYCE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GREGG L. MCNELIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES W. BAYLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN P. CAHILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RANDEE E. DAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. HARRINGTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PETER S. SHAERF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI
VOTED WITH MANAGEMENT: Y
ISSUER: DOLLAR TREE INC
TICKER: DLTR
CUSIP: 256746108
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD S. BARRON**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL P. ZEITHAML**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEMUEL E. LEWIS***
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MACON F. BROCK, JR.*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY ANNE CITRINO*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. LESSER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. WHIDDON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN
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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT
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: MOVADO GROUP, INC.
TICKER: MOV
CUSIP: 624580106
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN H. HOWARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD ORESMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EFRAIM GRINBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEDALIO GRINBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEONARD L. SILVERSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARGARET HAYES-ADAME
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NATHAN LEVENTHAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD COTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD ISSERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CSX CORPORATION
TICKER: CSX
CUSIP: 126408103
MEETING DATE: 06/25/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALEXANDRE BEHRING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER HOHN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY L. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GILBERT H. LAMPHERE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.J. SHEPARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. ALVARADO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-E.J. KELLY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-J.D. MCPHERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-M.J. WARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY T. O'TOOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND ARTICLES-BOARD RELATED
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: Y
ISSUER: THE MEN'S WEARHOUSE, INC.
TICKER: MW
CUSIP: 587118100
MEETING DATE: 06/25/08
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 DEEPAK CHOPRA, M.D.
VOTED WITH MANAGEMENT: Y
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 LARRY R. KATZEN
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 RINALDO S. BRUTOCO
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: FOR WILLIAM B. SECHREST
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE KROGER CO.
TICKER: KR
CUSIP: 501044101
MEETING DATE: 06/26/08
PROPOSAL: APPROVE 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: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD
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 - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT D. BEYER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID B. DILLON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN J. KROPF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN T. LAMACCHIA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID B. LEWIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DON W. MCGEORGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: W. RODNEY MCMULLEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JORGE P. MONTOYA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CLYDE R. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN M. PHILLIPS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEVEN R. ROGEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. RUNDE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RONALD L. SARGENT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: BOBBY S. SHACKOULS
VOTED WITH MANAGEMENT: Y
ISSUER: AIR METHODS CORPORATION
TICKER: AIRM
CUSIP: 009128307
MEETING DATE: 08/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. DAVID KIKUMOTO
VOTED WITH MANAGEMENT: Y
ISSUER: PRECISION CASTPARTS CORP.
TICKER: PCP
CUSIP: 740189105
MEETING DATE: 08/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL J. MURPHY
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TXU CORP.
TICKER: TXU
CUSIP: 873168108
MEETING DATE: 09/07/07
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
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. JOHN WILDER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. JOHN WILDER
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
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: RPM INTERNATIONAL INC.
TICKER: RPM
CUSIP: 749685103
MEETING DATE: 10/04/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID A. DABERKO
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: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 11/06/07
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 ELECTION OF DIRECTOR: PETER D. BEHRENDT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL
VOTED WITH MANAGEMENT: Y
ISSUER: JAPAN SMALLER CAPITALIZATION FUND, INC.
TICKER: JOF
CUSIP: 47109U104
MEETING DATE: 11/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN F. WALLACE
VOTED WITH MANAGEMENT: Y
ISSUER: DEERE & COMPANY
TICKER: DE
CUSIP: 244199105
MEETING DATE: 11/14/07
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: WATSON WYATT WORLDWIDE, INC
TICKER: WW
CUSIP: 942712100
MEETING DATE: 11/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BOLT TECHNOLOGY CORPORATION
TICKER: BTJ
CUSIP: 097698104
MEETING DATE: 11/20/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH ESPESO
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES SMALL CAP FUND
ISSUER: NEW JERSEY RESOURCES CORPORATION
TICKER: NJR
CUSIP: 646025106
MEETING DATE: 01/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID A. TRICE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AXCAN PHARMA INC.
TICKER: AXCA
CUSIP: 054923107
MEETING DATE: 01/25/08
PROPOSAL: AMALGAMATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNITED AMERICA INDEMNITY, LTD.
TICKER: INDM
CUSIP: 90933T109
MEETING DATE: 01/28/08
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: IMPERIAL SUGAR COMPANY
TICKER: IPSU
CUSIP: 453096208
MEETING DATE: 01/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID C. MORAN**
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: CHASE CORPORATION
TICKER: CCF
CUSIP: 16150R104
MEETING DATE: 01/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE M. HUGHES
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: SCHNITZER STEEL INDUSTRIES, INC.
TICKER: SCHN
CUSIP: 806882106
MEETING DATE: 01/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JILL SCHNITZER EDELSON
VOTED WITH MANAGEMENT: Y
ISSUER: E COM VENTURES, INC.
TICKER: ECMV
CUSIP: 26830K205
MEETING DATE: 01/31/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CAROLE ANN TAYLOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: NUTRACEUTICAL INTERNATIONAL CORPORATION
TICKER: NUTR
CUSIP: 67060Y101
MEETING DATE: 01/31/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. KIMO ESPLIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/12/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
ISSUER: ASTA FUNDING, INC.
TICKER: ASFI
CUSIP: 046220109
MEETING DATE: 03/04/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN RIVERA
VOTED WITH MANAGEMENT: Y
ISSUER: ICO, INC.
TICKER: ICOC
CUSIP: 449293109
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL R. GAUBERT
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR 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: HURCO COMPANIES, INC.
TICKER: HURC
CUSIP: 447324104
MEETING DATE: 03/13/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLIE RENTSCHLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CHAMPION INDUSTRIES, INC.
TICKER: CHMP
CUSIP: 158520106
MEETING DATE: 03/17/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST A. MICHAEL PERRY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. MICHAEL PERRY
VOTED WITH MANAGEMENT: Y
ISSUER: THE MIDLAND COMPANY
TICKER: MLAN
CUSIP: 597486109
MEETING DATE: 03/24/08
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: NOVA CHEMICALS CORPORATION
TICKER: NCX
CUSIP: 66977W109
MEETING DATE: 04/10/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A.M. LUDWICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: RITCHIE BROS. AUCTIONEERS INCORPORATED
TICKER: RBA
CUSIP: 767744105
MEETING DATE: 04/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BEVERLEY ANNE BRISCOE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMALGAMATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: MERCER INSURANCE GROUP, INC.
TICKER: MIGP
CUSIP: 587902107
MEETING DATE: 04/16/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H. THOMAS DAVIS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: QUANEX CORPORATION
TICKER: NX
CUSIP: 747620102
MEETING DATE: 04/22/08
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: EASTERN COMPANY
TICKER: EML
CUSIP: 276317104
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.W. EVERETS
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: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: N
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: OLIN CORPORATION
TICKER: OLN
CUSIP: 680665205
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH D. RUPP
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PARKER DRILLING COMPANY
TICKER: PKD
CUSIP: 701081101
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JOHN W. GIBSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN W. GIBSON
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: PREFORMED LINE PRODUCTS COMPANY
TICKER: PLPC
CUSIP: 740444104
MEETING DATE: 04/28/08
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GLENN E. CORLETT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GLENN E. CORLETT
VOTED WITH MANAGEMENT: Y
ISSUER: FRESH DEL MONTE PRODUCE INC.
TICKER: FDP
CUSIP: G36738105
MEETING DATE: 04/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DR. ELIAS K. HEBEKA
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DR. ELIAS K. HEBEKA
VOTED WITH MANAGEMENT: Y
PROPOSAL: RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
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
ISSUER: RLI CORP.
TICKER: RLI
CUSIP: 749607107
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GERALD D. STEPHENS
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS
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: APPROVE DIRECTOR LIABILITY INSURANCE
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: 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: NORTH AMERICAN GALVANIZING & COATINGS
TICKER: NGA
CUSIP: 65686Y109
MEETING DATE: 05/02/08
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 GILBERT L. KLEMANN, II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANICE K. HENRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN H. SUNUNU
VOTED WITH MANAGEMENT: Y
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 PATRICK J. LYNCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD J. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MAX CAPITAL GROUP LTD
TICKER: MXGL
CUSIP: G6052F103
MEETING DATE: 05/05/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR TO AUTHORIZE THE ELECTION OF P
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: ADOPT STOCK PURCHASE PLAN
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR TO ELECT WILLIS T. KING, JR. T
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR TO ELECT JAMES H. MACNAUGHTON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR TO ELECT PETER A. MINTON TO TH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST TO ELECT STEVEN M. SKALA TO TH
VOTED WITH MANAGEMENT: N
ISSUER: CENTRAL VERMONT PUBLIC SERVICE CORP.
TICKER: CV
CUSIP: 155771108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS J. WACEK
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: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COOPER TIRE & RUBBER COMPANY
TICKER: CTB
CUSIP: 216831107
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LAURIE J. BREININGER
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: 05/06/08
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
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR WITH TERM
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR WITH TERM
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR WITH TERM
VOTED WITH MANAGEMENT: Y
ISSUER: VSE CORPORATION
TICKER: VSEC
CUSIP: 918284100
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BONNIE K. WACHTEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN S. KOONCE
VOTED WITH MANAGEMENT: Y
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: FOR DAVID M. OSNOS
VOTED WITH MANAGEMENT: Y
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: FOR JAMES F. LAFOND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JIMMY D. ROSS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RALPH E. EBERHART
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: COREL CORPORATION
TICKER: CREL
CUSIP: 21869X103
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ALEXANDER SLUSKY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST AMISH MEHTA
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL T. CIPORIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID DOBSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J. IAN GIFFEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STEVEN COHEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: DUCOMMUN INCORPORATED
TICKER: DCO
CUSIP: 264147109
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH C. BERENATO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT D. PAULSON
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: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H.J. TROUT, JR.
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
TICKER: ACAP
CUSIP: 028884104
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR APPARAO MUKKAMALA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH D. STILWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SPENCER L. SCHNEIDER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERIGROUP CORPORATION
TICKER: AGP
CUSIP: 03073T102
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES G. CARLSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HANGER ORTHOPEDIC GROUP, INC.
TICKER: HGR
CUSIP: 41043F208
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BENNETT ROSENTHAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CYNTHIA L. FELDMANN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDMOND E. CHARRETTE, MD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ERIC GREEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H.E. THRANHARDT, CPO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ISAAC KAUFMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR IVAN R. SABEL, CPO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS F. KIRK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS P. COOPER, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: OM GROUP, INC.
TICKER: OMG
CUSIP: 670872100
MEETING DATE: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH M. SCAMINACE
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: MICROFINANCIAL INCORPORATED
TICKER: MFI
CUSIP: 595072109
MEETING DATE: 05/14/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST TORRENCE C. HARDER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRITZ VON MERING
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: TUPPERWARE BRANDS CORPORATION
TICKER: TUP
CUSIP: 899896104
MEETING DATE: 05/14/08
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY
VOTED WITH MANAGEMENT: N
ISSUER: USA MOBILITY, INC.
TICKER: USMO
CUSIP: 90341G103
MEETING DATE: 05/14/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ROYCE YUDKOFF
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRIAN O'REILLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MATTHEW ORISTANO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NICHOLAS A. GALLOPO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SAMME L. THOMPSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS L. SCHILLING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR VINCENT D. KELLY
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: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRIAN A. SCHUCHMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CORNELIUS B. PRIOR, JR.
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL T. PRIOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES J. ROESSLEIN
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 MARTIN L. BUDD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS V. CUNNINGHAM
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: ZONES, INC.
TICKER: ZONS
CUSIP: 98976N103
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CATHI HATCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FIROZ H. LALJI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN H. BAUER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH M. KIRKPATRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. KEIPER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PARK-OHIO HOLDINGS CORP.
TICKER: PKOH
CUSIP: 700666100
MEETING DATE: 05/20/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAN T. MOORE III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD F. CRAWFORD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KEVIN R. GREENE
VOTED WITH MANAGEMENT: Y
ISSUER: INTERACTIVE DATA CORPORATION
TICKER: IDC
CUSIP: 45840J107
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CARL SPIELVOGEL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL SPIELVOGEL
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 COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: W-H ENERGY SERVICES, INC.
TICKER: WHQ
CUSIP: 92925E108
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER MILLS
VOTED WITH MANAGEMENT: Y
ISSUER: NORTHWEST NATURAL GAS COMPANY
TICKER: NWN
CUSIP: 667655104
MEETING DATE: 05/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. SCOTT GIBSON*
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. SCOTT GIBSON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
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: UNITED AMERICA INDEMNITY, LTD.
TICKER: INDM
CUSIP: 90933T109
MEETING DATE: 05/23/08
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 ELECT SAUL A. FOX AS A DIRECTO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT LARRY A. FRAKES AS A DIR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT STEPHEN A. COZEN AS A DI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT RICHARD L. DUSZAK AS A D
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT JAMES R. KRONER AS A DIR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT MICHAEL J. MARCHIO AS A
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECT SETH GERSCH AS A DIRECTO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN BOSSIN$
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID R. WHITING$
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JANITA BURKE WALDRON*$
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY A. FRAKES$
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD H. BLACK*$
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: L.B. FOSTER COMPANY
TICKER: FSTR
CUSIP: 350060109
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DIANE B. OWEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. THOMAS MCKANE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE B. FOSTER II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER MCLLROY II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STAN L. HASSELBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUZANNE B. ROWLAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM H. RACKOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/28/08
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 B. HOBERMAN
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 D. NELSON
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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN
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
ISSUER: CASCADE CORPORATION
TICKER: CAE
CUSIP: 147195101
MEETING DATE: 06/03/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HENRY W. WESSINGER II
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER D. NICKERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. WARREN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
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: TSAKOS ENERGY NAVIGATION LTD
TICKER: TNP
CUSIP: G9108L108
MEETING DATE: 06/04/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST MICHAEL G. JOLLIFFE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANCIS T. NUSSPICKEL
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,
AND DISCHARGE 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: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE ARTICLE AMENDMENTS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LSB INDUSTRIES, INC.
TICKER: LXU
CUSIP: 502160104
MEETING DATE: 06/05/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BERNARD G. ILLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD W. MUNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RAYMOND B. ACKERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RONALD V. PERRY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TONY M. SHELBY
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: SOAPSTONE NETWORKS INC
TICKER: SOAP
CUSIP: 833570104
MEETING DATE: 06/05/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. LIEBHABER
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE 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: FPIC INSURANCE GROUP, INC.
TICKER: FPIC
CUSIP: 302563101
MEETING DATE: 06/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID M. SHAPIRO, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH M. KIRSCHNER
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: ALASKA COMMUNICATIONS SYSTEMS GROUP, INC
TICKER: ALSK
CUSIP: 01167P101
MEETING DATE: 06/09/08
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 BRIAN ROGERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID SOUTHWELL
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 GARY R. DONAHEE
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 LIANE PELLETIER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PATRICK PICHETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CHEROKEE INC.
TICKER: CHKE
CUSIP: 16444H102
MEETING DATE: 06/10/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVE MULLEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JESS RAVICH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KEITH HULL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT MARGOLIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY EWING
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: LTC PROPERTIES, INC.
TICKER: LTC
CUSIP: 502175102
MEETING DATE: 06/10/08
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: FOR BOYD W. HENDRICKSON
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 TIMOTHY J. TRICHE, M.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WENDY L. SIMPSON
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: UNITED ONLINE, INC.
TICKER: UNTD
CUSIP: 911268100
MEETING DATE: 06/12/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CAROL A. SCOTT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARK R. GOLDSTON
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: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: ORIENTAL FINANCIAL GROUP INC.
TICKER: OFG
CUSIP: 68618W100
MEETING DATE: 06/18/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANCISCO ARRIVI**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HECTOR J. VAZQUEZ*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUAN C. AGUAYO**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PABLO I. ALTIERI**
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: MOVADO GROUP, INC.
TICKER: MOV
CUSIP: 624580106
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALAN H. HOWARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD ORESMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EFRAIM GRINBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEDALIO GRINBERG
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEONARD L. SILVERSTEIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARGARET HAYES-ADAME
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR NATHAN LEVENTHAL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD COTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD ISSERMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METALICO, INC.
TICKER: MEA
CUSIP: 591176102
MEETING DATE: 06/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRET R. MAXWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARLOS E. AGUERO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EARL C. CORNETTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. DRURY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PAUL A. GARRETT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WALTER H. BARANDIARAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
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
PROPOSAL: STOCK ISSUANCE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CROWN CRAFTS, INC.
TICKER: CRWS
CUSIP: 228309100
MEETING DATE: 08/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E. RANDALL CHESTNUT
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SPARTAN STORES, INC.
TICKER: SPTN
CUSIP: 846822104
MEETING DATE: 08/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CRAIG C. STURKEN
VOTED WITH MANAGEMENT: Y
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: 08/17/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAN ALMAGOR
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: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: N
ISSUER: BOB EVANS FARMS, INC.
TICKER: BOBE
CUSIP: 096761101
MEETING DATE: 09/10/07
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
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL J. GASSER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: E.W. (BILL) INGRAM III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: BRYAN G. STOCKTON
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNITED AMERICA INDEMNITY, LTD.
TICKER: INDM
CUSIP: 90933T109
MEETING DATE: 09/20/07
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNIVERSAL SECURITY INSTRUMENTS, INC.
TICKER: UUU
CUSIP: 913821302
MEETING DATE: 10/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD SILVERMAN, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: TWIN DISC, INCORPORATED
TICKER: TWIN
CUSIP: 901476101
MEETING DATE: 10/19/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HAROLD M. STRATTON II
VOTED WITH MANAGEMENT: Y
ISSUER: MATRIX SERVICE COMPANY
TICKER: MTRX
CUSIP: 576853105
MEETING DATE: 10/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID J. TIPPECONNIC
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: APPLIED INDUSTRIAL TECHNOLOGIES, INC.
TICKER: AIT
CUSIP: 03820C105
MEETING DATE: 10/23/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDITH KELLY-GREEN
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: R.G. BARRY CORPORATION
TICKER: DFZ
CUSIP: 068798107
MEETING DATE: 11/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID L. NICHOLS
VOTED WITH MANAGEMENT: Y
ISSUER: BOLT TECHNOLOGY CORPORATION
TICKER: BTJ
CUSIP: 097698104
MEETING DATE: 11/20/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH ESPESO
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TRIO-TECH INTERNATIONAL
TICKER: TRT
CUSIP: 896712205
MEETING DATE: 12/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST A. CHARLES WILSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. CHARLES WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION 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
ACCOUNT NAME: JAMES MARKET NEUTRAL FUND
ISSUER: IMPERIAL SUGAR COMPANY
TICKER: IPSU
CUSIP: 453096208
MEETING DATE: 01/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID C. MORAN**
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: DEERE & COMPANY
TICKER: DE
CUSIP: 244199105
MEETING DATE: 02/27/08
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 ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DIPAK C. JAIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOACHIM MILBERG
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR INGE G. THULIN
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: HURCO COMPANIES, INC.
TICKER: HURC
CUSIP: 447324104
MEETING DATE: 03/13/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLIE RENTSCHLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: THE GOLDMAN SACHS GROUP, INC.
TICKER: GS
CUSIP: 38141G104
MEETING DATE: 04/10/08
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
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
ISSUER: FRONTIER OIL CORPORATION
TICKER: FTO
CUSIP: 35914P105
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: QUANEX CORPORATION
TICKER: NX
CUSIP: 747620102
MEETING DATE: 04/22/08
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: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: A.M. CASTLE & CO.
TICKER: CAS
CUSIP: 148411101
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANN M. DRAKE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANN M. DRAKE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CELANESE CORPORATION
TICKER: CE
CUSIP: 150870103
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: MARTIN G. MCGUINN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DANIEL S. SANDERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOHN K. WULFF
VOTED WITH MANAGEMENT: N
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: N
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: EDISON INTERNATIONAL
TICKER: EIX
CUSIP: 281020107
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.M. FREEMAN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: PEPSIAMERICAS, INC.
TICKER: PAS
CUSIP: 71343P200
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: HERBERT M. BAUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL
VOTED WITH MANAGEMENT: Y
ISSUER: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/24/08
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
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.
TICKER: IBM
CUSIP: 459200101
MEETING DATE: 04/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. BLACK
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. BLACK
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: 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 - HUMAN RIGHTS RELATED
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
ISSUER: VALERO ENERGY CORPORATION
TICKER: VLO
CUSIP: 91913Y100
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR IRL F. ENGELHARDT
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 - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/02/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BARRY W. PERRY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
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: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R RINEHART-2011
VOTED WITH MANAGEMENT: Y
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: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST PETER C. BROWNING
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER C. BROWNING
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 - PROXY PROCESS/STATEMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: OWENS-ILLINOIS, INC.
TICKER: OI
CUSIP: 690768403
MEETING DATE: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANASTASIA D. KELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: KEYCORP
TICKER: KEY
CUSIP: 493267108
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BILL R. SANFORD
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
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: PRECISION CASTPARTS CORP.
TICKER: PCP
CUSIP: 740189105
MEETING DATE: 08/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL J. MURPHY
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: MATRIX SERVICE COMPANY
TICKER: MTRX
CUSIP: 576853105
MEETING DATE: 10/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID J. TIPPECONNIC
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DEERE & COMPANY
TICKER: DE
CUSIP: 244199105
MEETING DATE: 11/14/07
PROPOSAL: APPROVE STOCK SPLIT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BOLT TECHNOLOGY CORPORATION
TICKER: BTJ
CUSIP: 097698104
MEETING DATE: 11/20/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH ESPESO
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/19/08
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 ELECTION OF DIRECTOR: L.T. BABBIO, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON
VOTED WITH MANAGEMENT: N
ISSUER: THE GOLDMAN SACHS GROUP, INC.
TICKER: GS
CUSIP: 38141G104
MEETING DATE: 04/10/08
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
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. FLUKE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE
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: INTERNATIONAL BUSINESS MACHINES CORP.
TICKER: IBM
CUSIP: 459200101
MEETING DATE: 04/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. BLACK
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. BLACK
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: 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 - HUMAN RIGHTS RELATED
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
ISSUER: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANICE RENNIE
VOTED WITH MANAGEMENT: N
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 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 GRAHAM SWEENEY
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 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 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 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
ISSUER: CENTURYTEL, INC.
TICKER: CTL
CUSIP: 156700106
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN CZESCHIN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: CUMMINS INC.
TICKER: CMI
CUSIP: 231021106
MEETING DATE: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: TUPPERWARE BRANDS CORPORATION
TICKER: TUP
CUSIP: 899896104
MEETING DATE: 05/14/08
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY
VOTED WITH MANAGEMENT: N
ISSUER: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BETH L. BRONNER
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: HOSPITALITY PROPERTIES TRUST
TICKER: HPT
CUSIP: 44106M102
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY M. PORTNOY**
VOTED WITH MANAGEMENT: Y
ISSUER: THE DOW CHEMICAL COMPANY
TICKER: DOW
CUSIP: 260543103
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW N. LIVERIS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - HEALTH ISSUES
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 - REPORT ON GENE EGINEERED PRODUCTS
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
ISSUER: NORTHROP GRUMMAN CORPORATION
TICKER: NOC
CUSIP: 666807102
MEETING DATE: 05/21/08
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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR
VOTED WITH MANAGEMENT: Y
ISSUER: MCDONALD'S CORPORATION
TICKER: MCD
CUSIP: 580135101
MEETING DATE: 05/22/08
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 ELECTION OF DIRECTOR: RALPH ALVAREZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 05/22/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD
RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS.
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 ARTICLES-BOARD RELATED
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
ISSUER: EXXON MOBIL CORPORATION
TICKER: XOM
CUSIP: 30231G102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. WHITACRE, JR.
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
PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION
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: 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: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION &
ANALYSIS
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 - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON EEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
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: L.B. FOSTER COMPANY
TICKER: FSTR
CUSIP: 350060109
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DIANE B. OWEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. THOMAS MCKANE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE B. FOSTER II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER MCLLROY II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STAN L. HASSELBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUZANNE B. ROWLAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM H. RACKOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/28/08
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 B. HOBERMAN
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 D. NELSON
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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN
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
ISSUER: KING PHARMACEUTICALS, INC.
TICKER: KG
CUSIP: 495582108
MEETING DATE: 05/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. GREGORY ROOKER
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: 06/04/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID A. HAGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. HILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY P. RICCIARDELLO
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
PROPOSAL: AMEND ARTICLES-BOARD RELATED
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DOLLAR TREE INC
TICKER: DLTR
CUSIP: 256746108
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD S. BARRON**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL P. ZEITHAML**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEMUEL E. LEWIS***
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MACON F. BROCK, JR.*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY ANNE CITRINO*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. LESSER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. WHIDDON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN
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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT
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: BEST BUY CO., INC.
TICKER: BBY
CUSIP: 086516101
MEETING DATE: 06/25/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK D. TRESTMAN*
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALLEN U. LENZMEIER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRADBURY H. ANDERSON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE L. MIKAN III**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR K.J. HIGGINS VICTOR*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROGELIO M. REBOLLEDO*
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE 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
ISSUER: CSX CORPORATION
TICKER: CSX
CUSIP: 126408103
MEETING DATE: 06/25/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALEXANDRE BEHRING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER HOHN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY L. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GILBERT H. LAMPHERE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.J. SHEPARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. ALVARADO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-E.J. KELLY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-J.D. MCPHERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-M.J. WARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY T. O'TOOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND ARTICLES-BOARD RELATED
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES EQUITY FUND
ISSUER: CHASE CORPORATION
TICKER: CCF
CUSIP: 16150R104
MEETING DATE: 01/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GEORGE M. HUGHES
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: SCHNITZER STEEL INDUSTRIES, INC.
TICKER: SCHN
CUSIP: 806882106
MEETING DATE: 01/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JILL SCHNITZER EDELSON
VOTED WITH MANAGEMENT: Y
ISSUER: E COM VENTURES, INC.
TICKER: ECMV
CUSIP: 26830K205
MEETING DATE: 01/31/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CAROLE ANN TAYLOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: INGLES MARKETS, INCORPORATED
TICKER: IMKTA
CUSIP: 457030104
MEETING DATE: 02/12/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRED D. AYERS
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR INGE G. THULIN
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: HEWLETT-PACKARD COMPANY
TICKER: HPQ
CUSIP: 428236103
MEETING DATE: 03/19/08
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 ELECTION OF DIRECTOR: L.T. BABBIO, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON
VOTED WITH MANAGEMENT: N
ISSUER: THE GOLDMAN SACHS GROUP, INC.
TICKER: GS
CUSIP: 38141G104
MEETING DATE: 04/10/08
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
PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF
DIRECTORS
VOTED WITH MANAGEMENT: Y
ISSUER: MERCER INSURANCE GROUP, INC.
TICKER: MIGP
CUSIP: 587902107
MEETING DATE: 04/16/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR H. THOMAS DAVIS, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PPG INDUSTRIES, INC.
TICKER: PPG
CUSIP: 693506107
MEETING DATE: 04/17/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HUGH GRANT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.
TICKER: AEP
CUSIP: 025537101
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DONALD M. CARLTON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DONALD M. CARLTON
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: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: PACCAR INC
TICKER: PCAR
CUSIP: 693718108
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN M. FLUKE, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE
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: EASTERN COMPANY
TICKER: EML
CUSIP: 276317104
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR J.W. EVERETS
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: EATON CORPORATION
TICKER: ETN
CUSIP: 278058102
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST GREGORY R. PAGE
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY R. PAGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY BOARD
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND ARTICLES-BOARD RELATED
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: AGAINST
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: ENERGEN CORPORATION
TICKER: EGN
CUSIP: 29265N108
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CELANESE CORPORATION
TICKER: CE
CUSIP: 150870103
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: MARTIN G. MCGUINN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DANIEL S. SANDERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOHN K. WULFF
VOTED WITH MANAGEMENT: N
ISSUER: CNA SURETY CORPORATION
TICKER: SUR
CUSIP: 12612L108
MEETING DATE: 04/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANTHONY S. CLEBERG
VOTED WITH MANAGEMENT: N
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: PFIZER INC.
TICKER: PFE
CUSIP: 717081103
MEETING DATE: 04/24/08
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
PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.
VOTED WITH MANAGEMENT: Y
ISSUER: AT&T INC.
TICKER: T
CUSIP: 00206R102
MEETING DATE: 04/25/08
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RANDALL L. STEPHENSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GILBERT F. AMELIO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES H. BLANCHARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AUGUST A. BUSCH III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES P. KELLY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JON C. MADONNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN M. MARTIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN B. MCCOY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MARY S. METZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOYCE M. ROCHE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LAURA D ANDREA TYSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PATRICIA P. UPTON
VOTED WITH MANAGEMENT: Y
ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.
TICKER: IBM
CUSIP: 459200101
MEETING DATE: 04/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. BLACK
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. BLACK
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: 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 - HUMAN RIGHTS RELATED
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
ISSUER: HESS CORPORATION
TICKER: HES
CUSIP: 42809H107
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. HOLIDAY
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD 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
ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
TICKER: ACAP
CUSIP: 028884104
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR APPARAO MUKKAMALA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH D. STILWELL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SPENCER L. SCHNEIDER
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: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN CZESCHIN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: OWENS-ILLINOIS, INC.
TICKER: OI
CUSIP: 690768403
MEETING DATE: 05/09/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANASTASIA D. KELLY
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: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: TUPPERWARE BRANDS CORPORATION
TICKER: TUP
CUSIP: 899896104
MEETING DATE: 05/14/08
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY
VOTED WITH MANAGEMENT: N
ISSUER: AMERICAN FINANCIAL GROUP, INC.
TICKER: AFG
CUSIP: 025932104
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
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: ZONES, INC.
TICKER: ZONS
CUSIP: 98976N103
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CATHI HATCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FIROZ H. LALJI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN H. BAUER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR KENNETH M. KIRKPATRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM C. KEIPER
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: 05/21/08
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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR
VOTED WITH MANAGEMENT: Y
ISSUER: MCDONALD'S CORPORATION
TICKER: MCD
CUSIP: 580135101
MEETING DATE: 05/22/08
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 ELECTION OF DIRECTOR: RALPH ALVAREZ
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER
VOTED WITH MANAGEMENT: Y
ISSUER: SEMPRA ENERGY
TICKER: SRE
CUSIP: 816851109
MEETING DATE: 05/22/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD
RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS.
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 ARTICLES-BOARD RELATED
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
ISSUER: BUNGE LIMITED
TICKER: BG
CUSIP: G16962105
MEETING DATE: 05/23/08
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: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: APPROVE AUTHORIZED PREFERRED STOCK INCREASE
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: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ERNEST G. BACHRACH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ENRIQUE H. BOILINI
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL H. BULKIN
VOTED WITH MANAGEMENT: Y
ISSUER: EXXON MOBIL CORPORATION
TICKER: XOM
CUSIP: 30231G102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E.E. WHITACRE, JR.
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
PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION
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: 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: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION &
ANALYSIS
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 - POLITICAL/GOVERNMENT
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT ON EEO
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: N
PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
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: L.B. FOSTER COMPANY
TICKER: FSTR
CUSIP: 350060109
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DIANE B. OWEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR G. THOMAS MCKANE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEE B. FOSTER II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER MCLLROY II
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR STAN L. HASSELBUSCH
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR SUZANNE B. ROWLAND
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR WILLIAM H. RACKOFF
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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
ISSUER: THE BUCKLE, INC.
TICKER: BKE
CUSIP: 118440106
MEETING DATE: 05/28/08
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 B. HOBERMAN
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 D. NELSON
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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN
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
ISSUER: CASCADE CORPORATION
TICKER: CAE
CUSIP: 147195101
MEETING DATE: 06/03/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST HENRY W. WESSINGER II
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PETER D. NICKERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ROBERT C. WARREN, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
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: SOAPSTONE NETWORKS INC
TICKER: SOAP
CUSIP: 833570104
MEETING DATE: 06/05/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD T. LIEBHABER
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE 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: ORIENTAL FINANCIAL GROUP INC.
TICKER: OFG
CUSIP: 68618W100
MEETING DATE: 06/18/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANCISCO ARRIVI**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HECTOR J. VAZQUEZ*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JUAN C. AGUAYO**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR PABLO I. ALTIERI**
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: CSX CORPORATION
TICKER: CSX
CUSIP: 126408103
MEETING DATE: 06/25/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ALEXANDRE BEHRING
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHRISTOPHER HOHN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GARY L. WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GILBERT H. LAMPHERE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.J. SHEPARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. ALVARADO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-E.J. KELLY, III
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-J.D. MCPHERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-M.J. WARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR TIMOTHY T. O'TOOLE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND ARTICLES-BOARD RELATED
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CHARTER AMENDMENT
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: WITHHOLD/ABSTAIN
VOTED WITH MANAGEMENT: Y
ISSUER: CROWN CRAFTS, INC.
TICKER: CRWS
CUSIP: 228309100
MEETING DATE: 08/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR E. RANDALL CHESTNUT
VOTED WITH MANAGEMENT: Y
PROPOSAL: TRANSACT OTHER BUSINESS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: UNIVERSAL SECURITY INSTRUMENTS, INC.
TICKER: UUU
CUSIP: 913821302
MEETING DATE: 10/15/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR HOWARD SILVERMAN, PH.D.
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
ISSUER: MATRIX SERVICE COMPANY
TICKER: MTRX
CUSIP: 576853105
MEETING DATE: 10/22/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID J. TIPPECONNIC
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: R.G. BARRY CORPORATION
TICKER: DFZ
CUSIP: 068798107
MEETING DATE: 11/08/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID L. NICHOLS
VOTED WITH MANAGEMENT: Y
ISSUER: WATSON WYATT WORLDWIDE, INC
TICKER: WW
CUSIP: 942712100
MEETING DATE: 11/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: BOLT TECHNOLOGY CORPORATION
TICKER: BTJ
CUSIP: 097698104
MEETING DATE: 11/20/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH ESPESO
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
PROPOSED BY: ISSUER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: N
PROPOSAL: AMEND STOCK OPTION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: TRIO-TECH INTERNATIONAL
TICKER: TRT
CUSIP: 896712205
MEETING DATE: 12/03/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST A. CHARLES WILSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR A. CHARLES WILSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK OPTION 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
ACCOUNT NAME: 19-4094 James Mid Cap
ISSUER: COMMERCIAL METALS COMPANY
TICKER: CMC
CUSIP: 201723103
MEETING DATE: 01/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOROTHY G. OWEN
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: ENERGIZER HOLDINGS, INC.
TICKER: ENR
CUSIP: 29266R108
MEETING DATE: 01/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOE R. MICHELETTO
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR INGE G. THULIN
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: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 03/14/08
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: FRONTIER OIL CORPORATION
TICKER: FTO
CUSIP: 35914P105
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
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: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. WILSON
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: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE 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:
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ABELARDO E. BRU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: NEIL R. AUSTRIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID W. BERNAUER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ABELARDO E. BRU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MARSHA J. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID I. FUENTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: BRENDA J. GAINES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MYRA M. HART
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: W. SCOTT HEDRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN MASON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. MYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEVE ODLAND
VOTED WITH MANAGEMENT: Y
ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED
TICKER: TDY
CUSIP: 879360105
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK V. CAHOUET
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK V. CAHOUET
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: PEPSIAMERICAS, INC.
TICKER: PAS
CUSIP: 71343P200
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: HERBERT M. BAUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL
VOTED WITH MANAGEMENT: Y
ISSUER: ALBEMARLE CORPORATION
TICKER: ALB
CUSIP: 012653101
MEETING DATE: 04/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE MARIE WHITTEMORE
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
ISSUER: THE TIMKEN COMPANY
TICKER: TKR
CUSIP: 887389104
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH F. TOOT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
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
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/02/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BARRY W. PERRY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
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: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANICE RENNIE
VOTED WITH MANAGEMENT: N
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 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 GRAHAM SWEENEY
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 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 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 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
ISSUER: TESORO CORPORATION
TICKER: TSO
CUSIP: 881609101
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRUCE A. SMITH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE A. SMITH
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: KINROSS GOLD CORPORATION
TICKER: KGC
CUSIP: 496902404
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R RINEHART-2011
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: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN CZESCHIN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: HEALTH NET, INC.
TICKER: HNT
CUSIP: 42222G108
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE G. WILLISON
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: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: GLOBAL INDUSTRIES, LTD.
TICKER: GLBL
CUSIP: 379336100
MEETING DATE: 05/14/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CINDY B. TAYLOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.K. CHIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDGAR G. HOTARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD P. DJEREJIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES L. PAYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. CLERICO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY E. FARMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LAWRENCE R. DICKERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. POLLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. PATTAROZZI
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: 025932104
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
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: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BETH L. BRONNER
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DTE ENERGY COMPANY
TICKER: DTE
CUSIP: 233331107
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES H. VANDENBERGHE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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
ISSUER: MOLSON COORS BREWING CO.
TICKER: TAP
CUSIP: 60871R209
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES M. HERINGTON
VOTED WITH MANAGEMENT: Y
ISSUER: QUESTAR CORPORATION
TICKER: STR
CUSIP: 748356102
MEETING DATE: 05/20/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRUCE A. WILLIAMSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE A. WILLIAMSON
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: COLUMBIA SPORTSWEAR COMPANY
TICKER: COLM
CUSIP: 198516106
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDY D. BRYANT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CORN PRODUCTS INTERNATIONAL, INC.
TICKER: CPO
CUSIP: 219023108
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY B. KENNY
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: WRB
CUSIP: 084423102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACK H. NUSBAUM
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: 05/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. GREGORY ROOKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DOLLAR TREE INC
TICKER: DLTR
CUSIP: 256746108
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD S. BARRON**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL P. ZEITHAML**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEMUEL E. LEWIS***
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MACON F. BROCK, JR.*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY ANNE CITRINO*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. LESSER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. WHIDDON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN
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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT
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: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
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: 10/10/07
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: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 11/06/07
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 ELECTION OF DIRECTOR: PETER D. BEHRENDT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL
VOTED WITH MANAGEMENT: Y
ISSUER: WATSON WYATT WORLDWIDE, INC
TICKER: WW
CUSIP: 942712100
MEETING DATE: 11/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ACCOUNT NAME: JAMES MID CAP FUND
ISSUER: COMMERCIAL METALS COMPANY
TICKER: CMC
CUSIP: 201723103
MEETING DATE: 01/24/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOROTHY G. OWEN
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: ENERGIZER HOLDINGS, INC.
TICKER: ENR
CUSIP: 29266R108
MEETING DATE: 01/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOE R. MICHELETTO
VOTED WITH MANAGEMENT: Y
ISSUER: THE TORO COMPANY
TICKER: TTC
CUSIP: 891092108
MEETING DATE: 03/11/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR INGE G. THULIN
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: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 03/14/08
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: FRONTIER OIL CORPORATION
TICKER: FTO
CUSIP: 35914P105
MEETING DATE: 04/22/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DOUGLAS Y. BECH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DOUGLAS Y. BECH
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: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DAVID W. WILSON
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: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: APPROVE 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:
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST:
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ABELARDO E. BRU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: NEIL R. AUSTRIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID W. BERNAUER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ABELARDO E. BRU
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MARSHA J. EVANS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID I. FUENTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: BRENDA J. GAINES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: MYRA M. HART
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: W. SCOTT HEDRICK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN MASON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. MYERS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: STEVE ODLAND
VOTED WITH MANAGEMENT: Y
ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED
TICKER: TDY
CUSIP: 879360105
MEETING DATE: 04/23/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST FRANK V. CAHOUET
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR FRANK V. CAHOUET
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: PEPSIAMERICAS, INC.
TICKER: PAS
CUSIP: 71343P200
MEETING DATE: 04/24/08
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 ELECTION OF DIRECTOR: HERBERT M. BAUM
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL
VOTED WITH MANAGEMENT: Y
ISSUER: ALBEMARLE CORPORATION
TICKER: ALB
CUSIP: 012653101
MEETING DATE: 04/30/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANNE MARIE WHITTEMORE
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
ISSUER: THE TIMKEN COMPANY
TICKER: TKR
CUSIP: 887389104
MEETING DATE: 05/01/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOSEPH F. TOOT, JR.
VOTED WITH MANAGEMENT: Y
PROPOSAL: AMEND STOCK COMPENSATION PLAN
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
PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
PROPOSED BY: SECURITY HOLDER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: N
ISSUER: ARROW ELECTRONICS, INC.
TICKER: ARW
CUSIP: 042735100
MEETING DATE: 05/02/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BARRY W. PERRY
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BARRY W. PERRY
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: METHANEX CORPORATION
TICKER: MEOH
CUSIP: 59151K108
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST JANICE RENNIE
VOTED WITH MANAGEMENT: N
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 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 GRAHAM SWEENEY
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 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 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 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
ISSUER: TESORO CORPORATION
TICKER: TSO
CUSIP: 881609101
MEETING DATE: 05/06/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRUCE A. SMITH
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE A. SMITH
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: KINROSS GOLD CORPORATION
TICKER: KGC
CUSIP: 496902404
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR C. MCLEOD-SELTZER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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: MISCELLANEOUS CORPORATE ACTIONS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: SAFECO CORPORATION
TICKER: SAF
CUSIP: 786429100
MEETING DATE: 05/07/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES R RINEHART-2011
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: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CALVIN CZESCHIN
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: FOR
VOTED WITH MANAGEMENT: N
ISSUER: HEALTH NET, INC.
TICKER: HNT
CUSIP: 42222G108
MEETING DATE: 05/08/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE G. WILLISON
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: 05/13/08
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON
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: MISCELLANEOUS SHAREHOLDER PROPOSAL
PROPOSED BY: SECURITY HOLDER
VOTE CAST: AGAINST
VOTED WITH MANAGEMENT: Y
ISSUER: GLOBAL INDUSTRIES, LTD.
TICKER: GLBL
CUSIP: 379336100
MEETING DATE: 05/14/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST CINDY B. TAYLOR
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR B.K. CHIN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDGAR G. HOTARD
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR EDWARD P. DJEREJIAN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES L. PAYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JOHN A. CLERICO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LARRY E. FARMER
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LAWRENCE R. DICKERSON
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MICHAEL J. POLLOCK
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD A. PATTAROZZI
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: 025932104
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL H. LINDNER
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: ASSURANT, INC.
TICKER: AIZ
CUSIP: 04621X108
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BETH L. BRONNER
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: APPROVE STOCK COMPENSATION PLAN
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DTE ENERGY COMPANY
TICKER: DTE
CUSIP: 233331107
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JAMES H. VANDENBERGHE
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
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
ISSUER: MOLSON COORS BREWING CO.
TICKER: TAP
CUSIP: 60871R209
MEETING DATE: 05/15/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CHARLES M. HERINGTON
VOTED WITH MANAGEMENT: Y
ISSUER: QUESTAR CORPORATION
TICKER: STR
CUSIP: 748356102
MEETING DATE: 05/20/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRUCE A. WILLIAMSON
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRUCE A. WILLIAMSON
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: COLUMBIA SPORTSWEAR COMPANY
TICKER: COLM
CUSIP: 198516106
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDY D. BRYANT
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: CORN PRODUCTS INTERNATIONAL, INC.
TICKER: CPO
CUSIP: 219023108
MEETING DATE: 05/21/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR GREGORY B. KENNY
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: WRB
CUSIP: 084423102
MEETING DATE: 05/28/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR JACK H. NUSBAUM
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: 05/29/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR D. GREGORY ROOKER
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: DOLLAR TREE INC
TICKER: DLTR
CUSIP: 256746108
MEETING DATE: 06/19/08
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ARNOLD S. BARRON**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR CARL P. ZEITHAML**
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR LEMUEL E. LEWIS***
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MACON F. BROCK, JR.*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR MARY ANNE CITRINO*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR RICHARD G. LESSER*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR THOMAS E. WHIDDON*
VOTED WITH MANAGEMENT: Y
PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN
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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT
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: DARDEN RESTAURANTS, INC.
TICKER: DRI
CUSIP: 237194105
MEETING DATE: 09/14/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR ANDREW H. (DREW) MADSEN
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
VOTED WITH MANAGEMENT: Y
ISSUER: METAL MANAGEMENT, INC.
TICKER: MM
CUSIP: 591097209
MEETING DATE: 09/18/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST DANIEL W. DIENST
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR DANIEL W. DIENST
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: 10/10/07
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: WESTERN DIGITAL CORPORATION
TICKER: WDC
CUSIP: 958102105
MEETING DATE: 11/06/07
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 ELECTION OF DIRECTOR: PETER D. BEHRENDT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN
VOTED WITH MANAGEMENT: Y
PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING)
PROPOSED BY: ISSUER
VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL
VOTED WITH MANAGEMENT: Y
ISSUER: WATSON WYATT WORLDWIDE, INC
TICKER: WW
CUSIP: 942712100
MEETING DATE: 11/16/07
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: AGAINST BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: N
PROPOSAL: ELECTION OF DIRECTORS
PROPOSED BY: ISSUER
VOTE CAST: FOR BRENDAN R. O'NEILL
VOTED WITH MANAGEMENT: Y
PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PROPOSED BY: ISSUER
VOTE CAST: FOR
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, 2008
By (Signatures and Title)* /s/ Thomas L. Mangan
Thomas L. Mangan, Chief Financial Officer
Date: August 8, 2008
*Print the name and title of each signing officer under his or her signature.