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: 7/1/08 - 6/30/09

      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.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX
in its regulatory, disclosure review, inspection, and policymaking roles.

      A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss.3507.



Item 1.  Proxy Voting Record

ACCOUNT NAME: THE GOLDEN RAINBOW FUND

        ISSUER: AIR METHODS CORPORATION
        TICKER: AIRM
        CUSIP: 009128307
        MEETING DATE: 2008-07-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SAMUEL H. GRAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MORAD TAHBAZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AARON D. TODD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SAFECO CORPORATION
        TICKER: SAF
        CUSIP: 786429100
        MEETING DATE: 2008-07-29

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH W. BROWN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KERRY KILLINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY F. LOCKE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES R. RINEHART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARDO I. LOPEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: STONE ENERGY CORPORATION
        TICKER: SGY
        CUSIP: 861642106
        MEETING DATE: 2008-08-27

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CARACO PHARMACEUTICAL LABORATORIES, LTD.
        TICKER: CPD
        CUSIP: 14075T107
        MEETING DATE: 2008-09-08

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SAILESH T. DESAI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DANIEL H. MOVENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGES UGEUX
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CAL-MAINE FOODS, INC.
        TICKER: CALM
        CUSIP: 128030202
        MEETING DATE: 2008-10-02

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: FRED R. ADAMS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD K. LOOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ADOLPHUS B. BAKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TIMOTHY A. DAWSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. FASER TRIPLETT, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LETITIA C. HUGHES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. POOLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RPM INTERNATIONAL INC.
        TICKER: RPM
        CUSIP: 749685103
        MEETING DATE: 2008-10-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: FREDERICK R. NANCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES A. RATNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM B. SUMMERS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JERRY SUE THORNTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PARKER-HANNIFIN CORPORATION
        TICKER: PH
        CUSIP: 701094104
        MEETING DATE: 2008-10-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. KASSLING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH M. SCAMINACE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WOLFGANG R. SCHMITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SEAGATE TECHNOLOGY
        TICKER: STX
        CUSIP: G7945J104
        MEETING DATE: 2008-10-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT WILLIAM D. WATKINS AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT STEPHEN J. LUCZO AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT FRANK J. BIONDI AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT WILLIAM W. BRADLEY AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT DONALD E. KIERNAN AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT DAVID F. MARQUARDT AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT LYDIA M. MARSHALL AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT C.S. PARK AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT GREGORIO REYES AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT JOHN W. THOMPSON AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ARCHER-DANIELS-MIDLAND COMPANY
        TICKER: ADM
        CUSIP: 039483102
        MEETING DATE: 2008-11-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G.W. BUCKLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.H. CARTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: V.F. HAYNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. MACIEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: P.J. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.B. MULRONEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T.F. O NEILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.R. WESTBROOK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P.A. WOERTZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - RESEARCH RENEWABLE ENERGY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AVNET, INC.
        TICKER: AVT
        CUSIP: 053807103
        MEETING DATE: 2008-11-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELEANOR BAUM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. VERONICA BIGGINS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAWRENCE W. CLARKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EHUD HOUMINER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK R. NOONAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RAY M. ROBINSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. SULLIVAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY L. TOOKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROY VALLEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WESTERN DIGITAL CORPORATION
        TICKER: WDC
        CUSIP: 958102105
        MEETING DATE: 2008-11-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER D. BEHRENDT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KATHLEEN A. COTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN F. COYNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HENRY T. DENERO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. KIMSEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL D. LAMBERT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW E. MASSENGILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER H. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. PARDUN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARIF SHAKEEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WATSON WYATT WORLDWIDE, INC.
        TICKER: WW
        CUSIP: 942712100
        MEETING DATE: 2008-11-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. GABARRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. HALEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: R. MICHAEL MCCULLOUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL
                                    MEETING OF STOCKHOLDERS: BRENDAN R. O NEILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: LINDA D. RABBITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: GILBERT T. RAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN C. WRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BOLT TECHNOLOGY CORPORATION
        TICKER: BOLT
        CUSIP: 097698104
        MEETING DATE: 2008-11-25

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEVIN M. CONLISK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH MAYERICK, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERALD A. SMITH
                VOTED WITH MANAGEMENT: Yes

        ISSUER: JOHNSON CONTROLS, INC.
        TICKER: JCI
        CUSIP: 478366107
        MEETING DATE: 2009-01-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DENNIS W. ARCHER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD GOODMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SOUTHWOOD J. MORCOTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-01-27

                PROPOSAL: STOCK ISSUANCE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: WITHOLD/ABSTAIN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
        TICKER: SCHN
        CUSIP: 806882106
        MEETING DATE: 2009-01-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT S. BALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. CARTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH M. NOVACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEAN S. REYNOLDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TAMARA L. LUNDGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE LACLEDE GROUP, INC.
        TICKER: LG
        CUSIP: 505597104
        MEETING DATE: 2009-01-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ARNOLD W. DONALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANTHONY V. LENESS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. NASSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HEWITT ASSOCIATES, INC.
        TICKER: HEW
        CUSIP: 42822Q100
        MEETING DATE: 2009-02-04

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM J. CONATY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHELE M. HUNT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARY D. MCMILLAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INGLES MARKETS, INCORPORATED
        TICKER: IMKTA
        CUSIP: 457030104
        MEETING DATE: 2009-02-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED D. AYERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN O. POLLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DEERE & COMPANY
        TICKER: DE
        CUSIP: 244199105
        MEETING DATE: 2009-02-25

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CRANDALL C. BOWLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: VANCE D. COFFMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAYTON M. JONES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS H. PATRICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STOCKHOLDER PROPOSAL #1 - ANNUAL DIRECTORS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTEGRAL SYSTEMS, INC.
        TICKER: ISYS
        CUSIP: 45810H107
        MEETING DATE: 2009-02-26

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. ALBERTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES B. ARMOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN W. BALDWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. CASNER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HIGGINBOTHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. LEIMKUHLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. DOSS MCCOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                          CONSENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE WALT DISNEY COMPANY
        TICKER: DIS
        CUSIP: 254687106
        MEETING DATE: 2009-03-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN E. ARNOLD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. BRYSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN S. CHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JUDITH L. ESTRIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. IGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN P. JOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED H. LANGHAMMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AYLWIN B. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MONICA C. LOZANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT W. MATSCHULLAT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. PEPPER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ORIN C. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - LIMIT COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HEWLETT-PACKARD COMPANY
        TICKER: HPQ
        CUSIP: 428236103
        MEETING DATE: 2009-03-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. T. BABBIO, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S. M. BALDAUF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. L. GUPTA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. H. HAMMERGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. V. HURD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. Z. HYATT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. R. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. L. RYAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. S. SALHANY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: G. K. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE TORO COMPANY
        TICKER: TTC
        CUSIP: 891092108
        MEETING DATE: 2009-03-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JANET K. COOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY L. ELLIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGG W. STEINHAFEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HURCO COMPANIES, INC.
        TICKER: HURC
        CUSIP: 447324104
        MEETING DATE: 2009-03-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN H. COOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT W. CRUICKSHANK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL DOAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PHILIP JAMES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL P. MAZZA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD T. NINER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLIE RENTSCHLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JANAKI SIVANESAN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PPG INDUSTRIES, INC.
        TICKER: PPG
        CUSIP: 693506107
        MEETING DATE: 2009-04-16

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES E. BUNCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT RIPP
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS J. USHER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. WHITWAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EATON CORPORATION
        TICKER: ETN
        CUSIP: 278058102
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALEXANDER M. CUTLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARTHUR E. JOHNSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DEBORAH L. MCCOY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY L. TOOKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ENERGEN CORPORATION
        TICKER: EGN
        CUSIP: 29265N108
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JUDY M. MERRITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEPHEN A. SNIDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY C. YOUNGBLOOD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AGCO CORPORATION
        TICKER: AG
        CUSIP: 001084102
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P. GEORGE BENSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERALD L. SHAHEEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HENDRIKUS VISSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CELANESE CORPORATION
        TICKER: CE
        CUSIP: 150870103
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MR. JAMES E. BARLETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MR. DAVID F. HOFFMEISTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MR. PAUL H. O NEILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EDISON INTERNATIONAL
        TICKER: EIX
        CUSIP: 281020107
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: VANESSA C.L. CHANG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANCE A. CORDOVA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE F. CRAVER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES B. CURTIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRADFORD M. FREEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LUIS G. NOGALES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD L. OLSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. ROSSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.T. SCHLOSBERG III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SUTTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRETT WHITE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LOCKHEED MARTIN CORPORATION
        TICKER: LMT
        CUSIP: 539830109
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.C.  PETE  ALDRIDGE JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NOLAN D. ARCHIBALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. BURRITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES O. ELLIS JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GWENDOLYN S. KING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. LOY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DOUGLAS H. MCCORKINDALE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH W. RALSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK SAVAGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. SCHNEIDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNE STEVENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. STEVENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAMES R. UKROPINA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                          CONSENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: OWENS-ILLINOIS, INC.
        TICKER: OI
        CUSIP: 690768403
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY F. COLTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H.Y. HO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CORBIN A. MCNEILL, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HELGE H. WEHMEIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PFIZER INC.
        TICKER: PFE
        CUSIP: 717081103
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS A. AUSIELLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL S. BROWN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. ANTHONY BURNS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT N. BURT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. DON CORNWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM H. GRAY, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CONSTANCE J. HORNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. KILTS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY B. KINDLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: GEORGE A. LORCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANA G. MEAD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUZANNE NORA JOHNSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN W. SANGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. STEERE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AT&T INC.
        TICKER: T
        CUSIP: 00206R102
        MEETING DATE: 2009-04-24

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDALL L. STEPHENSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. ALDINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GILBERT F. AMELIO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REUBEN V. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES H. BLANCHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AUGUST A. BUSCH III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAIME CHICO PARDO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES P. KELLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JON C. MADONNA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN M. MARTIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. MCCOY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARY S. METZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOYCE M. ROCHE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURA D ANDREA TYSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATRICIA P. UPTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.
        TICKER: AEP
        CUSIP: 025537101
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.R. BROOKS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD M. CARLTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RALPH D. CROSBY, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LINDA A. GOODSPEED
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. HOAGLIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LESTER A. HUDSON, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL G. MORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: LIONEL L. NOWELL III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. SANDOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KATHRYN D. SULLIVAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SARA MARTINEZ TUCKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN F. TURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE CUMULATIVE VOTING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FMC CORPORATION
        TICKER: FMC
        CUSIP: 302491303
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: PATRICIA A. BUFFLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: G. PETER D ALOIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: C. SCOTT GREER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CLASS II DIRECTOR FOR A THREE-YEAR TERM
                                    EXPIRING IN 2012: PAUL J. NORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR FOR A ONE-YEAR TERM EXPIRING
                                IN 2010: DIRK A. KEMPTHORNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.
        TICKER: IBM
        CUSIP: 459200101
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.J.P. BELDA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. BLACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.R. BRODY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.I. CHENAULT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.L. ESKEW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S.A. JACKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T. NISHIMURO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.W. OWENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.J. PALMISANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.E. SPERO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. TAUREL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.H. ZAMBRANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MDU RESOURCES GROUP, INC.
        TICKER: MDU
        CUSIP: 552690109
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS EVERIST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KAREN B. FAGG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. BART HOLADAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. KNUDSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD H. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATRICIA L. MOSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRY J. PEARCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SISTER THOMAS WELDER, O.S.B.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MANPOWER INC.
        TICKER: MAN
        CUSIP: 56418H100
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY A. JOERRES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN R. WALTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARC J. BOLLAND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ULICE PAYNE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RATIFICATION OF THE APPOINTMENT OF ROBERTO
                                MENDOZA.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - MACBRIDE PRINCIPLES
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MERCK & CO., INC.
        TICKER: MRK
        CUSIP: 589331107
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: LESLIE A. BRUN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS R. CECH, PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD T. CLARK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: THOMAS H. GLOCER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEVEN F. GOLDSTONE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM B. HARRISON, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HARRY R. JACOBSON, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: WILLIAM N. KELLEY, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROCHELLE B. LAZARUS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARLOS E. REPRESAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. SHENK, PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNE M. TATLOCK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: SAMUEL O. THIER, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WENDELL P. WEEKS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER C. WENDELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMPCO-PITTSBURGH CORPORATION
        TICKER: AP
        CUSIP: 032037103
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. APPEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. GOULD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. PAUL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BARRICK GOLD CORPORATION
        TICKER: ABX
        CUSIP: 067901108
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H.L. BECK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.W.D. BIRCHALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: D.J. CARTY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. CISNEROS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.A. COHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: P.A. CROSSGROVE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: R.M. FRANKLIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: P.C. GODSOE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.B. HARVEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. MULRONEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. MUNK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P. MUNK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.W. REGENT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.J. SHAPIRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G.C. WILKINS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NEWMONT MINING CORPORATION
        TICKER: NEM
        CUSIP: 651639106
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G.A. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: V.A. CALARCO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.A. CARRABBA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: N. DOYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: V.M. HAGEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.S. HAMSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.J. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.T. OBRIEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.B. PRESCOTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.C. ROTH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.V. TARANIK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL TO
                                APPROVE MAJORITY VOTING FOR THE DIRECTORS IN A
                                NON-CONTESTED ELECTION, AS SET FORTH IN THE
                                ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT
                                THE MEETING.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FRESH DEL MONTE PRODUCE INC.
        TICKER: FDP
        CUSIP: G36738105
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TO RE-ELECT MOHAMMAD ABU-GHAZALEH AS A
                                    DIRECTOR FOR A TERM EXPIRING AT THE 2012
                                    ANNUAL GENERAL MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO RE-ELECT HANI EL-NAFFY AS A DIRECTOR FOR A
                                TERM EXPIRING AT THE 2012 ANNUAL GENERAL
                                MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TO RE-ELECT JOHN H. DALTON AS A DIRECTOR FOR
                                    A TERM EXPIRING AT THE 2012 ANNUAL GENERAL
                                    MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND
                          DISCHARGE DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DTE ENERGY COMPANY
        TICKER: DTE
        CUSIP: 233331107
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD M. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. LOBBIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EUGENE A. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK A. MURRAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES W. PRYOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUTH G. SHAW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REGARDING DIRECTORS BY
                                MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ORBITAL SCIENCES CORPORATION
        TICKER: ORB
        CUSIP: 685564106
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT M. HANISEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES G. ROCHE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRISON H. SCHMITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: SCOTT L. WEBSTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SEMPRA ENERGY
        TICKER: SRE
        CUSIP: 816851109
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES G. BROCKSMITH JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD A. COLLATO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. FELSINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILFORD D. GODBOLD JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM D. JONES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD G. NEWMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM G. OUCHI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARLOS RUIZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. RUSNACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. RUTLEDGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN SCHENK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NEAL E. SCHMALE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: VALERO ENERGY CORPORATION
        TICKER: VLO
        CUSIP: 91913Y100
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JERRY D. CHOATE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM R. KLESSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD L. NICKLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN KAUFMAN PURCELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
                          COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ARROW ELECTRONICS, INC.
        TICKER: ARW
        CUSIP: 042735100
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANIEL W. DUVAL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GAIL E. HAMILTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN N. HANSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD S. HILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.F. (FRAN) KEETH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER KING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. LONG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. MITCHELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEPHEN C. PATRICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY W. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN C. WADDELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BRINK'S COMPANY
        TICKER: BCO
        CUSIP: 109696104
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER G. ACKERMAN**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BETTY C. ALEWINE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. HERLING*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SCHIEVELBEIN*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. STRANG**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CIBER, INC.
        TICKER: CBR
        CUSIP: 17163B102
        MEETING DATE: 2009-05-04

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARCHIBALD J. MCGILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
        TICKER: ACAP
        CUSIP: 028884104
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BILLY B. BAUMANN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. KEVIN CLINTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY W. THOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BAXTER INTERNATIONAL INC.
        TICKER: BAX
        CUSIP: 071813109
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WALTER E. BOOMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. GAVIN III, M.D., PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER S. HELLMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: K.J. STORM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - TOBACCO
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GARDNER DENVER, INC.
        TICKER: GDI
        CUSIP: 365558105
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY L. PENNYPACKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SIERRA WIRELESS, INC.
        TICKER: SWIR
        CUSIP: 826516106
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JASON W. COHENOUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY D. AASEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. CATAFORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES E. LEVINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. JANE ROWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. SUTCLIFFE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENT THEXTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY SHAREHOLDER RIGHTS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CSX CORPORATION
        TICKER: CSX
        CUSIP: 126408103
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.M. ALVARADO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. BEHRING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SEN. J.B. BREAUX
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.T. HALVERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.J. KELLY, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. H. LAMPHERE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.D. MCPHERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T.T. OTOOLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.M. RATCLIFFE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. SHEPARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.J. WARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FLUOR CORPORATION
        TICKER: FLR
        CUSIP: 343412102
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER K. BARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN L. BOECKMANN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: VILMA S. MARTINEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DEAN R. O HARE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HESS CORPORATION
        TICKER: HES
        CUSIP: 42809H107
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.B. HESS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.W. BODMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. LAVIZZO-MOUREY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.G. MATTHEWS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.H. VON METZSCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KINROSS GOLD CORPORATION
        TICKER: KGC
        CUSIP: 496902404
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JOHN A. BROUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: WILSON N. BRUMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TYE W. BURT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN K. CARRINGTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M.H. HUXLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN A. KEYES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: C. MCLEOD-SELTZER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE F. MICHALS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. OLIVER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERENCE C.W. REID
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY SHAREHOLDER RIGHTS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: APACHE CORPORATION
        TICKER: APA
        CUSIP: 037411105
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FREDERICK M. BOHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE D. LAWRENCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RODMAN D. PATTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES J. PITMAN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED R. NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY P. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM D. REPPOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH R. ZIMMEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING
                                DIRECTOR ELECTION VOTING STANDARDS.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PEPSIAMERICAS, INC.
        TICKER: PAS
        CUSIP: 71343P200
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HERBERT M. BAUM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD G. CLINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. CORLISS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PIERRE S. DU PONT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARCHIE R. DYKES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAROBIN GILBERT, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. KACKLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW M. MCKENNA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT C. POHLAD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DEBORAH E. POWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: POTASH CORPORATION OF SASKATCHEWAN INC.
        TICKER: POT
        CUSIP: 73755L107
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.M. BURLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.J. DOYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.W. ESTEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.S. HOFFMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. HOWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.D. LABERGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.G. MARTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.J. MCCAIG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. MOGFORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P.J. SCHOENHALS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.R. STROMBERG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E. VIYELLA DE PALIZA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BRINK'S HOME SECURITY HOLDINGS, INC.
        TICKER: CFL
        CUSIP: 109699108
        MEETING DATE: 2009-05-08

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. ALLEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL S. GILLILAND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BUNGE LIMITED
        TICKER: BG
        CUSIP: G16962105
        MEETING DATE: 2009-05-08

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: OCTAVIO CARABALLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANCIS COPPINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY G. PILLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALBERTO WEISSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MARINER ENERGY, INC.
        TICKER: ME
        CUSIP: 56845T305
        MEETING DATE: 2009-05-11

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BERNARD ARONSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H. CLAYTON PETERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMTRUST FINANCIAL SERVICES, INC.
        TICKER: AFSI
        CUSIP: 032359309
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD T. DECARLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ABRAHAM GULKOWITZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE KARFUNKEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL KARFUNKEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAY J. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ISAAC NEUBERGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY D. ZYSKIND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CUMMINS INC.
        TICKER: CMI
        CUSIP: 231021106
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. BERNHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. DARNALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT K. HERDMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALEXIS M. HERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: N. THOMAS LINEBARGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM I. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGIA R. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE M. SOLSO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL WARE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DARLING INTERNATIONAL INC.
        TICKER: DAR
        CUSIP: 237266101
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDALL C. STUEWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: O. THOMAS ALBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. DEAN CARLSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARLYN JORGENSEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. MARCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CHARLES MACALUSO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL URBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE TIMKEN COMPANY
        TICKER: TKR
        CUSIP: 887389104
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH W. RALSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. REILLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. TIMKEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACQUELINE F. WOODS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY
                                AMEND ITS ARTICLES OF INCORPORATION TO PROVIDE
                                THAT DIRECTORS BE ELECTED BY AFFIRMATIVE VOTE OF
                                THE MAJORITY OF VOTES CAST AT AN ANNUAL MEETING
                                OF SHAREHOLDERS.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KNIGHT CAPITAL GROUP, INC.
        TICKER: NITE
        CUSIP: 499005106
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. BOLSTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY R. GRIFFITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS M. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. LOCKBURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES T. MILDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER C. QUICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURIE M. SHAHON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TUPPERWARE BRANDS CORPORATION
        TICKER: TUP
        CUSIP: 899896104
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KRISS CLONINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOE R. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BOB MARBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PATRICK SPAINHOUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ALLIANT ENERGY CORPORATION
        TICKER: LNT
        CUSIP: 018802108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANN K. NEWHALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DEAN C. OESTREICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CAROL P. SANDERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN FINANCIAL GROUP, INC.
        TICKER: AFG
        CUSIP: 025932104
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. CRAIG LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH C. AMBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE H. EMMERICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. EVANS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY S. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY G. JOSEPH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM W. VERITY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN I. VON LEHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ASSURANT, INC.
        TICKER: AIZ
        CUSIP: 04621X108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES JOHN KOCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H. CARROLL MACKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT B. POLLOCK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT SUPERMAJORITY REQUIREMENT TO CHANGE NUMBER OF
                          DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE DOW CHEMICAL COMPANY
        TICKER: DOW
        CUSIP: 260543103
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD A. ALLEMANG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACQUELINE K. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. BELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFF M. FETTIG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARBARA H. FRANKLIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HESS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW N. LIVERIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEOFFERY E. MERSZEI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS H. REILLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAMES M. RINGLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUTH G. SHAW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. STERN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GULFMARK OFFSHORE, INC.
        TICKER: GLF
        CUSIP: 402629109
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER I. BIJUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. BUTTERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRIAN R. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LOUIS S. GIMBEL, 3RD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHELDON S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. MILLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT T. OCONNELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY T. RIGDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REX C. ROSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE A. STREETER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NORFOLK SOUTHERN CORPORATION
        TICKER: NSC
        CUSIP: 655844108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANIEL A. CARP
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN F. LEER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL D. LOCKHART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES W. MOORMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NUCOR CORPORATION
        TICKER: NUE
        CUSIP: 670346105
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAYTON C. DALEY, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY B. GANTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERNARD L. KASRIEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER J. KEARNEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - HEALTH ISSUES
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RENT-A-CENTER, INC.
        TICKER: RCII
        CUSIP: 76009N100
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: MICHAEL J. GADE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: J.V. LENTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: W. R. BERKLEY CORPORATION
        TICKER: WRB
        CUSIP: 084423102
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: WILLIAM R. BERKLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE G. DALY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FIRSTENERGY CORP.
        TICKER: FE
        CUSIP: 337932107
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL T. ADDISON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANTHONY J. ALEXANDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DR. CAROL A. CARTWRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM T. COTTLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT B. HEISLER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ERNEST J. NOVAK, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CATHERINE A. REIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE M. SMART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WES M. TAYLOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JESSE T. WILLIAMS, SR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL: ADOPT SIMPLE MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL: ADOPT A MAJORITY VOTE
                                STANDARD FOR THE DIRECTORS
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GRAFTECH INTERNATIONAL LTD.
        TICKER: GTI
        CUSIP: 384313102
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDY W. CARSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARY B. CRANSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD E. LAYMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FERRELL P. MCCLEAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL C. NAHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK A. RIDDICK III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CRAIG S. SHULAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CORN PRODUCTS INTERNATIONAL, INC.
        TICKER: CPO
        CUSIP: 219023108
        MEETING DATE: 2009-05-20

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LUIS ARANGUREN-TRELLEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL HANRAHAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM S. NORMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NORTHROP GRUMMAN CORPORATION
        TICKER: NOC
        CUSIP: 666807102
        MEETING DATE: 2009-05-20

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEWIS W. COLEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS B. FARGO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: VICTOR H. FAZIO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. FELSINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN E. FRANK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MADELEINE KLEINER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: KARL J. KRAPEK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD B. MYERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AULANA L. PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEVIN W. SHARER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD D. SUGAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BJ'S WHOLESALE CLUB, INC.
        TICKER: BJ
        CUSIP: 05548J106
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTINE M. COURNOYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDMOND J. ENGLISH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HELEN FRAME PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: L.B. FOSTER COMPANY
        TICKER: FSTR
        CUSIP: 350060109
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. THOMAS MCKANE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM H. RACKOFF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIANE B. OWEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER MCILROY II
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUZANNE B. ROWLAND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEE B. FOSTER II
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STAN L. HASSELBUSCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ONEOK, INC.
        TICKER: OKE
        CUSIP: 682680103
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES C. DAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JULIE H. EDWARDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN W. GIBSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID L. KYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERT H. MACKIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM W. MOGG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATTYE L. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY D. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDUARDO A. RODRIGUEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. TIPPECONNIC
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RENAISSANCERE HOLDINGS LTD.
        TICKER: RNR
        CUSIP: G7496G103
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS A. COOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NEILL A. CURRIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. JAMES MACGINNITIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: UNUM GROUP
        TICKER: UNM
        CUSIP: 91529Y106
        MEETING DATE: 2009-05-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAMELA H. GODWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS KINSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.S. MACMILLAN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDWARD J. MUHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CHEVRON CORPORATION
        TICKER: CVX
        CUSIP: 166764100
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.H. ARMACOST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.F. DEILY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.E. DENHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.J. EATON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E. HERNANDEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: F.G. JENIFER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. NUNN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. O REILLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.B. RICE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.W. SHARER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.R. SHOEMATE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.D. SUGAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. WARE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.S. WATSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EXXON MOBIL CORPORATION
        TICKER: XOM
        CUSIP: 30231G102
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.J. BOSKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.R. FAULKNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.C. FRAZIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.W. GEORGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.C. KING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.C. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S.J. PALMISANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.S REINEMUND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.W. TILLERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.E. WHITACRE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CONSERVATION POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MCDONALD'S CORPORATION
        TICKER: MCD
        CUSIP: 580135101
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. ECKERT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ENRIQUE HERNANDEZ, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEANNE P. JACKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW J. MCKENNA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE HOME DEPOT, INC.
        TICKER: HD
        CUSIP: 437076102
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: F. DUANE ACKERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. BATCHELDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANCIS S. BLAKE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ARI BOUSBIB
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: GREGORY D. BRENNEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALBERT P. CAREY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARMANDO CODINA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BONNIE G. HILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KAREN L. KATEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NETFLIX, INC.
        TICKER: NFLX
        CUSIP: 64110L106
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD N. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES H. GIANCARLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: STONE ENERGY CORPORATION
        TICKER: SGY
        CUSIP: 861642106
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. BERNHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER D. KINNEAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. POWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KAY G. PRIESTLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. VOELKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. WELCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ANNALY CAPITAL MANAGEMENT, INC.
        TICKER: NLY
        CUSIP: 035710409
        MEETING DATE: 2009-05-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. DENAHAN-NORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL HAYLON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONNELL A. SEGALAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BUCKLE, INC.
        TICKER: BKE
        CUSIP: 118440106
        MEETING DATE: 2009-05-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. HIRSCHFELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K. RHOADS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. SHADA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. CAMPBELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. FAIRFIELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. HOBERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PEETZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. HUSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DEVON ENERGY CORPORATION
        TICKER: DVN
        CUSIP: 25179M103
        MEETING DATE: 2009-06-03

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT L. HOWARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL M. KANOVSKY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. TODD MITCHELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. LARRY NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER,
                                JR. AS A DIRECTOR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WAL-MART STORES, INC.
        TICKER: WMT
        CUSIP: 931142103
        MEETING DATE: 2009-06-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AIDA M. ALVAREZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. BREYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. MICHELE BURNS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAMES I. CASH, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER C. CORBETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DOUGLAS N. DAFT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL T. DUKE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY B. PENNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALLEN I. QUESTROM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H. LEE SCOTT, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ARNE M. SORENSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM C. WALTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. ROBSON WALTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER J. WILLIAMS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LINDA S. WOLF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CERADYNE, INC.
        TICKER: CRDN
        CUSIP: 156710105
        MEETING DATE: 2009-06-09

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOEL P. MOSKOWITZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD A. ALLIEGRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK EDELSTEIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD A. KERTSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. LACOURSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MILTON L. LOHR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE GYMBOREE CORPORATION
        TICKER: GYMB
        CUSIP: 403777105
        MEETING DATE: 2009-06-09

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW K. MCCAULEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY M. HEIL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: OMEGA PROTEIN CORPORATION
        TICKER: OME
        CUSIP: 68210P107
        MEETING DATE: 2009-06-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRY O. NICODEMUS IV
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY R. GOODWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERISAFE, INC.
        TICKER: AMSF
        CUSIP: 03071H100
        MEETING DATE: 2009-06-15

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MILLARD E. MORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDY ROACH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DOLLAR TREE INC
        TICKER: DLTR
        CUSIP: 256746108
        MEETING DATE: 2009-06-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD S. BARRON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. DOUGLAS PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS A. SAUNDERS III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL P. ZEITHAML
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TBS INTERNATIONAL LIMITED
        TICKER: TBSI
        CUSIP: G86975151
        MEETING DATE: 2009-06-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH E. ROYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGG L. MCNELIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. BAYLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. CAHILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDEE E. DAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. HARRINGTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER S. SHAERF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALEXANDER SMIGELSKI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BEST BUY CO., INC.
        TICKER: BBY
        CUSIP: 086516101
        MEETING DATE: 2009-06-24

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD JAMES*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELLIOT S. KAPLAN*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SANJAY KHOSLA*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: GEORGE L. MIKAN III*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW H. PAULL*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD M. SCHULZE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HATIM A. TYABJI*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD R. VITTECOQ**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: STOCK REPURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE KROGER CO.
        TICKER: KR
        CUSIP: 501044101
        MEETING DATE: 2009-06-25

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REUBEN V. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT D. BEYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. DILLON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN J. KROPF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN T. LAMACCHIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DON W. MCGEORGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. RODNEY MCMULLEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JORGE P. MONTOYA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLYDE R. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN M. PHILLIPS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN R. ROGEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. RUNDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD L. SARGENT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BOBBY S. SHACKOULS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY
                                PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S
                                ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY
                                VOTE.
                VOTED WITH MANAGEMENT: Yes
ACCOUNT NAME: JAMES EQUITY FUND

        ISSUER: BRISTOW GROUP INC.
        TICKER: BRS
        CUSIP: 110394103
        MEETING DATE: 2008-08-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS N. AMONETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES F. BOLDEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN J. CANNON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JONATHAN H. CARTWRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. CHILES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL A. FLICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. KNUDSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEN C. TAMBLYN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. WYATT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DARDEN RESTAURANTS, INC.
        TICKER: DRI
        CUSIP: 237194105
        MEETING DATE: 2008-09-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEONARD L. BERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ODIE C. DONALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. HUGHES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES A LEDSINGER, JR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM M. LEWIS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SENATOR CONNIE MACK III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW H. (DREW) MADSEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLARENCE OTIS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL D. ROSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARIA A. SASTRE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACK A. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PARKER-HANNIFIN CORPORATION
        TICKER: PH
        CUSIP: 701094104
        MEETING DATE: 2008-10-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. KASSLING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH M. SCAMINACE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WOLFGANG R. SCHMITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SEAGATE TECHNOLOGY
        TICKER: STX
        CUSIP: G7945J104
        MEETING DATE: 2008-10-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT WILLIAM D. WATKINS AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT STEPHEN J. LUCZO AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT FRANK J. BIONDI AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT WILLIAM W. BRADLEY AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT DONALD E. KIERNAN AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT DAVID F. MARQUARDT AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT LYDIA M. MARSHALL AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT C.S. PARK AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT GREGORIO REYES AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT JOHN W. THOMPSON AS A DIRECTOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WATSON WYATT WORLDWIDE, INC.
        TICKER: WW
        CUSIP: 942712100
        MEETING DATE: 2008-11-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. GABARRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. HALEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: R. MICHAEL MCCULLOUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL
                                    MEETING OF STOCKHOLDERS: BRENDAN R. O NEILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: LINDA D. RABBITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: GILBERT T. RAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN C. WRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
        TICKER: SCHN
        CUSIP: 806882106
        MEETING DATE: 2009-01-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT S. BALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. CARTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH M. NOVACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEAN S. REYNOLDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TAMARA L. LUNDGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HEWITT ASSOCIATES, INC.
        TICKER: HEW
        CUSIP: 42822Q100
        MEETING DATE: 2009-02-04

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM J. CONATY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHELE M. HUNT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARY D. MCMILLAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTEGRAL SYSTEMS, INC.
        TICKER: ISYS
        CUSIP: 45810H107
        MEETING DATE: 2009-02-26

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. ALBERTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES B. ARMOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN W. BALDWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. CASNER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HIGGINBOTHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. LEIMKUHLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. DOSS MCCOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                          CONSENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE WALT DISNEY COMPANY
        TICKER: DIS
        CUSIP: 254687106
        MEETING DATE: 2009-03-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN E. ARNOLD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. BRYSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN S. CHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JUDITH L. ESTRIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. IGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN P. JOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED H. LANGHAMMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AYLWIN B. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MONICA C. LOZANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT W. MATSCHULLAT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. PEPPER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ORIN C. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - LIMIT COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HEWLETT-PACKARD COMPANY
        TICKER: HPQ
        CUSIP: 428236103
        MEETING DATE: 2009-03-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. T. BABBIO, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S. M. BALDAUF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. L. GUPTA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. H. HAMMERGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. V. HURD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. Z. HYATT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: J. R. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. L. RYAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. S. SALHANY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: G. K. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MERCER INSURANCE GROUP, INC.
        TICKER: MIGP
        CUSIP: 587902107
        MEETING DATE: 2009-04-15

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. HART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD U. NIEDT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD G. VAN NOY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ENERGEN CORPORATION
        TICKER: EGN
        CUSIP: 29265N108
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JUDY M. MERRITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEPHEN A. SNIDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY C. YOUNGBLOOD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EDISON INTERNATIONAL
        TICKER: EIX
        CUSIP: 281020107
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: VANESSA C.L. CHANG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANCE A. CORDOVA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE F. CRAVER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES B. CURTIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRADFORD M. FREEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LUIS G. NOGALES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD L. OLSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. ROSSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.T. SCHLOSBERG III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SUTTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRETT WHITE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PFIZER INC.
        TICKER: PFE
        CUSIP: 717081103
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS A. AUSIELLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL S. BROWN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. ANTHONY BURNS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT N. BURT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. DON CORNWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM H. GRAY, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CONSTANCE J. HORNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES M. KILTS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY B. KINDLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: GEORGE A. LORCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANA G. MEAD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUZANNE NORA JOHNSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN W. SANGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. STEERE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AT&T INC.
        TICKER: T
        CUSIP: 00206R102
        MEETING DATE: 2009-04-24

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDALL L. STEPHENSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. ALDINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GILBERT F. AMELIO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REUBEN V. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES H. BLANCHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AUGUST A. BUSCH III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAIME CHICO PARDO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES P. KELLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JON C. MADONNA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN M. MARTIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. MCCOY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARY S. METZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOYCE M. ROCHE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURA D ANDREA TYSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATRICIA P. UPTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.
        TICKER: AEP
        CUSIP: 025537101
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.R. BROOKS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD M. CARLTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RALPH D. CROSBY, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LINDA A. GOODSPEED
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. HOAGLIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LESTER A. HUDSON, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL G. MORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: LIONEL L. NOWELL III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. SANDOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KATHRYN D. SULLIVAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SARA MARTINEZ TUCKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN F. TURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE CUMULATIVE VOTING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FMC CORPORATION
        TICKER: FMC
        CUSIP: 302491303
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: PATRICIA A. BUFFLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: G. PETER D ALOIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: C. SCOTT GREER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CLASS II DIRECTOR FOR A THREE-YEAR TERM
                                    EXPIRING IN 2012: PAUL J. NORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR FOR A ONE-YEAR TERM EXPIRING
                                IN 2010: DIRK A. KEMPTHORNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.
        TICKER: IBM
        CUSIP: 459200101
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.J.P. BELDA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. BLACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.R. BRODY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.I. CHENAULT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.L. ESKEW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S.A. JACKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T. NISHIMURO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.W. OWENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.J. PALMISANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.E. SPERO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. TAUREL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.H. ZAMBRANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MERCK & CO., INC.
        TICKER: MRK
        CUSIP: 589331107
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: LESLIE A. BRUN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS R. CECH, PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD T. CLARK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: THOMAS H. GLOCER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEVEN F. GOLDSTONE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM B. HARRISON, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HARRY R. JACOBSON, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: WILLIAM N. KELLEY, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROCHELLE B. LAZARUS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARLOS E. REPRESAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. SHENK, PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNE M. TATLOCK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: SAMUEL O. THIER, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WENDELL P. WEEKS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER C. WENDELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMPCO-PITTSBURGH CORPORATION
        TICKER: AP
        CUSIP: 032037103
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. APPEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. GOULD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. PAUL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BLACK & DECKER CORPORATION
        TICKER: BDK
        CUSIP: 091797100
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NOLAN D. ARCHIBALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NORMAN R. AUGUSTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARBARA L. BOWLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE W. BUCKLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. ANTHONY BURNS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KIM B. CLARK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MANUEL A. FERNANDEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BENJAMIN H GRISWOLD IV
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANTHONY LUISO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT L. RYAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK H. WILLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DTE ENERGY COMPANY
        TICKER: DTE
        CUSIP: 233331107
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD M. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. LOBBIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EUGENE A. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK A. MURRAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES W. PRYOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUTH G. SHAW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REGARDING DIRECTORS BY
                                MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LINCOLN ELECTRIC HOLDINGS, INC.
        TICKER: LECO
        CUSIP: 533900106
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD L. ADAMS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. KNOLL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. STROPKI, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SEMPRA ENERGY
        TICKER: SRE
        CUSIP: 816851109
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES G. BROCKSMITH JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD A. COLLATO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. FELSINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILFORD D. GODBOLD JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM D. JONES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD G. NEWMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM G. OUCHI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARLOS RUIZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. RUSNACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. RUTLEDGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN SCHENK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NEAL E. SCHMALE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: VALERO ENERGY CORPORATION
        TICKER: VLO
        CUSIP: 91913Y100
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JERRY D. CHOATE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM R. KLESSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD L. NICKLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN KAUFMAN PURCELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
                          COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BRINK'S COMPANY
        TICKER: BCO
        CUSIP: 109696104
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER G. ACKERMAN**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BETTY C. ALEWINE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. HERLING*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SCHIEVELBEIN*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. STRANG**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CIBER, INC.
        TICKER: CBR
        CUSIP: 17163B102
        MEETING DATE: 2009-05-04

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARCHIBALD J. MCGILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
        TICKER: ACAP
        CUSIP: 028884104
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BILLY B. BAUMANN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. KEVIN CLINTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY W. THOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GARDNER DENVER, INC.
        TICKER: GDI
        CUSIP: 365558105
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY L. PENNYPACKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CSX CORPORATION
        TICKER: CSX
        CUSIP: 126408103
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.M. ALVARADO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. BEHRING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SEN. J.B. BREAUX
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.T. HALVERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.J. KELLY, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. H. LAMPHERE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.D. MCPHERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T.T. OTOOLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.M. RATCLIFFE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. SHEPARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.J. WARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KINROSS GOLD CORPORATION
        TICKER: KGC
        CUSIP: 496902404
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JOHN A. BROUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: WILSON N. BRUMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TYE W. BURT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN K. CARRINGTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M.H. HUXLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN A. KEYES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: C. MCLEOD-SELTZER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE F. MICHALS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. OLIVER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERENCE C.W. REID
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY SHAREHOLDER RIGHTS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: APACHE CORPORATION
        TICKER: APA
        CUSIP: 037411105
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FREDERICK M. BOHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE D. LAWRENCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RODMAN D. PATTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES J. PITMAN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED R. NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY P. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM D. REPPOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH R. ZIMMEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING
                                DIRECTOR ELECTION VOTING STANDARDS.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: POTASH CORPORATION OF SASKATCHEWAN INC.
        TICKER: POT
        CUSIP: 73755L107
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.M. BURLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.J. DOYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.W. ESTEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.S. HOFFMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. HOWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.D. LABERGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.G. MARTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.J. MCCAIG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. MOGFORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P.J. SCHOENHALS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.R. STROMBERG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E. VIYELLA DE PALIZA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CUMMINS INC.
        TICKER: CMI
        CUSIP: 231021106
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. BERNHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. DARNALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT K. HERDMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALEXIS M. HERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: N. THOMAS LINEBARGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM I. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGIA R. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE M. SOLSO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL WARE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LIFEPOINT HOSPITALS, INC.
        TICKER: LPNT
        CUSIP: 53219L109
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARGUERITE W. KONDRACKE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. MAUPIN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: OWEN G. SHELL, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KNIGHT CAPITAL GROUP, INC.
        TICKER: NITE
        CUSIP: 499005106
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. BOLSTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY R. GRIFFITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS M. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. LOCKBURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES T. MILDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER C. QUICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURIE M. SHAHON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TUPPERWARE BRANDS CORPORATION
        TICKER: TUP
        CUSIP: 899896104
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KRISS CLONINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOE R. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BOB MARBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PATRICK SPAINHOUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ALLIANT ENERGY CORPORATION
        TICKER: LNT
        CUSIP: 018802108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANN K. NEWHALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DEAN C. OESTREICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CAROL P. SANDERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN FINANCIAL GROUP, INC.
        TICKER: AFG
        CUSIP: 025932104
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. CRAIG LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH C. AMBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE H. EMMERICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. EVANS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY S. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY G. JOSEPH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM W. VERITY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN I. VON LEHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GULFMARK OFFSHORE, INC.
        TICKER: GLF
        CUSIP: 402629109
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER I. BIJUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. BUTTERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRIAN R. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LOUIS S. GIMBEL, 3RD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHELDON S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. MILLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT T. OCONNELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY T. RIGDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REX C. ROSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE A. STREETER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NUCOR CORPORATION
        TICKER: NUE
        CUSIP: 670346105
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAYTON C. DALEY, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY B. GANTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERNARD L. KASRIEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER J. KEARNEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - HEALTH ISSUES
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RENT-A-CENTER, INC.
        TICKER: RCII
        CUSIP: 76009N100
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: MICHAEL J. GADE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: J.V. LENTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GRANITE CONSTRUCTION INCORPORATED
        TICKER: GVA
        CUSIP: 387328107
        MEETING DATE: 2009-05-15

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. KELSEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. BRADFORD, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ANADARKO PETROLEUM CORPORATION
        TICKER: APC
        CUSIP: 032511107
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. ALLISON, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER J. FLUOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN W. PODUSKA, SR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAULA ROSPUT REYNOLDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NORTHROP GRUMMAN CORPORATION
        TICKER: NOC
        CUSIP: 666807102
        MEETING DATE: 2009-05-20

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEWIS W. COLEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS B. FARGO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: VICTOR H. FAZIO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. FELSINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN E. FRANK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MADELEINE KLEINER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: KARL J. KRAPEK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD B. MYERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: AULANA L. PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEVIN W. SHARER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD D. SUGAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BJ'S WHOLESALE CLUB, INC.
        TICKER: BJ
        CUSIP: 05548J106
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTINE M. COURNOYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDMOND J. ENGLISH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HELEN FRAME PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ONEOK, INC.
        TICKER: OKE
        CUSIP: 682680103
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES C. DAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JULIE H. EDWARDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN W. GIBSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID L. KYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERT H. MACKIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM W. MOGG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATTYE L. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY D. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDUARDO A. RODRIGUEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. TIPPECONNIC
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: UNUM GROUP
        TICKER: UNM
        CUSIP: 91529Y106
        MEETING DATE: 2009-05-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAMELA H. GODWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS KINSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.S. MACMILLAN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDWARD J. MUHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CHEVRON CORPORATION
        TICKER: CVX
        CUSIP: 166764100
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.H. ARMACOST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.F. DEILY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.E. DENHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.J. EATON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E. HERNANDEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: F.G. JENIFER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. NUNN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.J. O REILLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.B. RICE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.W. SHARER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.R. SHOEMATE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.D. SUGAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. WARE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.S. WATSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EXXON MOBIL CORPORATION
        TICKER: XOM
        CUSIP: 30231G102
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.J. BOSKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L.R. FAULKNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K.C. FRAZIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.W. GEORGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.C. KING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.C. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: S.J. PALMISANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.S REINEMUND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.W. TILLERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: E.E. WHITACRE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                          POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CONSERVATION POLICY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MCDONALD'S CORPORATION
        TICKER: MCD
        CUSIP: 580135101
        MEETING DATE: 2009-05-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. ECKERT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ENRIQUE HERNANDEZ, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEANNE P. JACKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW J. MCKENNA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AFFILIATED COMPUTER SERVICES, INC.
        TICKER: ACS
        CUSIP: 008190100
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DARWIN DEASON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN R. BLODGETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT DRUSKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KURT R. KRAUSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TED B. MILLER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL E. SULLIVAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK VARASANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BIG LOTS, INC.
        TICKER: BIG
        CUSIP: 089302103
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY P. BERGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN S. FISHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER J. HAYES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID T. KOLLAT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRENDA J. LAUDERBACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PHILIP E. MALLOTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUSSELL SOLT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. TENER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS B. TISHKOFF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING
                                IN UNCONTESTED DIRECTOR ELECTIONS.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NETFLIX, INC.
        TICKER: NFLX
        CUSIP: 64110L106
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD N. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES H. GIANCARLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BUCKLE, INC.
        TICKER: BKE
        CUSIP: 118440106
        MEETING DATE: 2009-05-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. HIRSCHFELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K. RHOADS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. SHADA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. CAMPBELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. FAIRFIELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. HOBERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PEETZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. HUSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DEVON ENERGY CORPORATION
        TICKER: DVN
        CUSIP: 25179M103
        MEETING DATE: 2009-06-03

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT L. HOWARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL M. KANOVSKY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. TODD MITCHELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. LARRY NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER,
                                JR. AS A DIRECTOR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE GYMBOREE CORPORATION
        TICKER: GYMB
        CUSIP: 403777105
        MEETING DATE: 2009-06-09

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW K. MCCAULEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY M. HEIL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERISAFE, INC.
        TICKER: AMSF
        CUSIP: 03071H100
        MEETING DATE: 2009-06-15

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MILLARD E. MORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDY ROACH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DOLLAR TREE INC
        TICKER: DLTR
        CUSIP: 256746108
        MEETING DATE: 2009-06-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD S. BARRON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. DOUGLAS PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS A. SAUNDERS III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL P. ZEITHAML
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE KROGER CO.
        TICKER: KR
        CUSIP: 501044101
        MEETING DATE: 2009-06-25

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REUBEN V. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT D. BEYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. DILLON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN J. KROPF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN T. LAMACCHIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DON W. MCGEORGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W. RODNEY MCMULLEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JORGE P. MONTOYA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLYDE R. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SUSAN M. PHILLIPS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN R. ROGEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. RUNDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD L. SARGENT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BOBBY S. SHACKOULS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY
                                PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S
                                ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY
                                VOTE.
                VOTED WITH MANAGEMENT: Yes
ACCOUNT NAME: JAMES SMALL CAP FUND

        ISSUER: BASIC ENERGY SERVICES, INC.
        TICKER: BAS
        CUSIP: 06985P100
        MEETING DATE: 2008-07-15

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TRIUMPH GROUP, INC.
        TICKER: TGI
        CUSIP: 896818101
        MEETING DATE: 2008-07-24

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD C. ILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD C. GOZON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAUDE F. KRONK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM O. ALBERTINI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SEE SUPPLEMENTAL P/M
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE SIMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: STONE ENERGY CORPORATION
        TICKER: SGY
        CUSIP: 861642106
        MEETING DATE: 2008-08-27

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CAL-MAINE FOODS, INC.
        TICKER: CALM
        CUSIP: 128030202
        MEETING DATE: 2008-10-02

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: FRED R. ADAMS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD K. LOOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ADOLPHUS B. BAKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TIMOTHY A. DAWSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. FASER TRIPLETT, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LETITIA C. HUGHES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. POOLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TWIN DISC, INCORPORATED
        TICKER: TWIN
        CUSIP: 901476101
        MEETING DATE: 2008-10-17

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL E. BATTEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. ZIMMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL DOAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: APPLIED INDUSTRIAL TECHNOLOGIES, INC.
        TICKER: AIT
        CUSIP: 03820C105
        MEETING DATE: 2008-10-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. THOMAS HILTZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN F. MEIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID L. PUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER C. WALLACE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: R.G. BARRY CORPORATION
        TICKER: DFZ
        CUSIP: 068798107
        MEETING DATE: 2008-10-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER LAUTZENHISER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS VON LEHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GORDON ZACKS
                VOTED WITH MANAGEMENT: Yes

        ISSUER: COMTECH TELECOMMUNICATIONS CORP.
        TICKER: CMTL
        CUSIP: 205826209
        MEETING DATE: 2008-12-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: IRA KAPLAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD R. NOCITA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SHANDA INTERACTIVE ENTERTAINMENT LIMITED
        TICKER: SNDA
        CUSIP: 81941Q203
        MEETING DATE: 2008-12-08

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                    TIANQIAO CHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                    DANIAN CHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                    QIANQIAN LUO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                JINGSHENG HUANG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                CHENGYU XIONG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                BRUNO WU
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                    QUNZHAO TAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR:
                                    GRACE WU
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ZONES, INC.
        TICKER: ZONS
        CUSIP: 98976N103
        MEETING DATE: 2008-12-19

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NEW JERSEY RESOURCES CORPORATION
        TICKER: NJR
        CUSIP: 646025106
        MEETING DATE: 2009-01-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD L. CORRELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. WILLIAM HOWARD, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. TERRY STRANGE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE R. ZOFFINGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CGI GROUP INC.
        TICKER: GIB
        CUSIP: 39945C109
        MEETING DATE: 2009-01-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAUDE BOIVIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERNARD BOURIGEAUD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEAN BRASSARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLAUDE CHAMBERLAND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT CHEVRIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS P. DAQUINO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAULE DOR+
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SERGE GODIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDR+ IMBEAU
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID L. JOHNSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EILEEN A. MERCIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL E. ROACH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERALD T. SQUIRE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT TESSIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
        TICKER: SCHN
        CUSIP: 806882106
        MEETING DATE: 2009-01-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT S. BALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. CARTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH M. NOVACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEAN S. REYNOLDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TAMARA L. LUNDGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CHASE CORPORATION
        TICKER: CCF
        CUSIP: 16150R104
        MEETING DATE: 2009-01-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER R. CHASE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARY CLAIRE CHASE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. BROOKS FENNO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEWIS P. GACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: GEORGE M. HUGHES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD LEVY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS WROE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RUDDICK CORPORATION
        TICKER: RDK
        CUSIP: 781258108
        MEETING DATE: 2009-02-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN R. BELK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. DERHAM CATO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN T. DICKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS W. DICKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E.S. HYNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNA SPANGLER NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BAILEY W. PATRICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT H. SPILMAN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD C. STOWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ISAIAH TIDWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. WARDEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTEGRAL SYSTEMS, INC.
        TICKER: ISYS
        CUSIP: 45810H107
        MEETING DATE: 2009-02-26

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. ALBERTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES B. ARMOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN W. BALDWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. CASNER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HIGGINBOTHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. LEIMKUHLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. DOSS MCCOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                          CONSENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WGL HOLDINGS, INC.
        TICKER: WGL
        CUSIP: 92924F106
        MEETING DATE: 2009-03-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL D. BARNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE P. CLANCY, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.H. DEGRAFFENREIDT, JR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. DYKE, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MELVYN J. ESTRIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES F. LAFOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DEBRA L. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY D. MCCALLISTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: KAREN HASTIE WILLIAMS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST: PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN
                                    THE DIRECTORS.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NORTH AMERICAN GALVANIZING & COATINGS
        TICKER: NGA
        CUSIP: 65686Y109
        MEETING DATE: 2009-04-02

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SYBASE, INC.
        TICKER: SY
        CUSIP: 871130100
        MEETING DATE: 2009-04-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN S. CHEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD C. ALBERDING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL A. DANIELS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN B. SALISBURY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACK E. SUM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MAGELLAN MIDSTREAM PARTNERS L.P.
        TICKER: MMP
        CUSIP: 559080106
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE A. OBRIEN, JR.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: OLIN CORPORATION
        TICKER: OLN
        CUSIP: 680665205
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GRAY G. BENOIST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DONALD W. BOGUS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M.B. OCONNOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PHILIP J. SCHULZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: VINCENT J. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: PREFORMED LINE PRODUCTS COMPANY
        TICKER: PLPC
        CUSIP: 740444104
        MEETING DATE: 2009-04-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BARBARA P. RUHLMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT G. RUHLMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD R. GASCOIGNE
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMPCO-PITTSBURGH CORPORATION
        TICKER: AP
        CUSIP: 032037103
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. APPEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. GOULD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. PAUL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FRESH DEL MONTE PRODUCE INC.
        TICKER: FDP
        CUSIP: G36738105
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TO RE-ELECT MOHAMMAD ABU-GHAZALEH AS A
                                    DIRECTOR FOR A TERM EXPIRING AT THE 2012
                                    ANNUAL GENERAL MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO RE-ELECT HANI EL-NAFFY AS A DIRECTOR FOR A
                                TERM EXPIRING AT THE 2012 ANNUAL GENERAL
                                MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: TO RE-ELECT JOHN H. DALTON AS A DIRECTOR FOR
                                    A TERM EXPIRING AT THE 2012 ANNUAL GENERAL
                                    MEETING.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND
                          DISCHARGE DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BLACK & DECKER CORPORATION
        TICKER: BDK
        CUSIP: 091797100
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NOLAN D. ARCHIBALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NORMAN R. AUGUSTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARBARA L. BOWLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE W. BUCKLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. ANTHONY BURNS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KIM B. CLARK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MANUEL A. FERNANDEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BENJAMIN H GRISWOLD IV
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANTHONY LUISO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT L. RYAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK H. WILLES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LINCOLN ELECTRIC HOLDINGS, INC.
        TICKER: LECO
        CUSIP: 533900106
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD L. ADAMS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. KNOLL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. STROPKI, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: POLARIS INDUSTRIES INC.
        TICKER: PII
        CUSIP: 731068102
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SCOTT W. WINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNETTE K. CLAYTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY R. PALEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. WIEHOFF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BRINK'S COMPANY
        TICKER: BCO
        CUSIP: 109696104
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER G. ACKERMAN**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BETTY C. ALEWINE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. HERLING*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SCHIEVELBEIN*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. STRANG**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CIBER, INC.
        TICKER: CBR
        CUSIP: 17163B102
        MEETING DATE: 2009-05-04

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL A. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARCHIBALD J. MCGILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.
        TICKER: ACAP
        CUSIP: 028884104
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BILLY B. BAUMANN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. KEVIN CLINTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY W. THOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GARDNER DENVER, INC.
        TICKER: GDI
        CUSIP: 365558105
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY L. PENNYPACKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: HAWAIIAN ELECTRIC INDUSTRIES, INC.
        TICKER: HE
        CUSIP: 419870100
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: SHIRLEY J. DANIEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CONSTANCE H. LAU
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. MAURICE MYERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES K. SCOTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: VSE CORPORATION
        TICKER: VSEC
        CUSIP: 918284100
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RALPH E. EBERHART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD M. ERVINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MAURICE A. GAUTHIER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLIFFORD M. KENDALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CALVIN S. KOONCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES F. LAFOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DAVID M. OSNOS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIMMY D. ROSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BONNIE K. WACHTEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LUFKIN INDUSTRIES, INC.
        TICKER: LUFK
        CUSIP: 549764108
        MEETING DATE: 2009-05-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.V. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.F. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED R. NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY P. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM D. REPPOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH R. ZIMMEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING
                                DIRECTOR ELECTION VOTING STANDARDS.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: EL PASO ELECTRIC COMPANY
        TICKER: EE
        CUSIP: 283677854
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. HARRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID W. STEVENS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN N. WERTHEIMER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES A. YAMARONE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BRINK'S HOME SECURITY HOLDINGS, INC.
        TICKER: CFL
        CUSIP: 109699108
        MEETING DATE: 2009-05-08

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. ALLEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL S. GILLILAND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LINCARE HOLDINGS INC.
        TICKER: LNCR
        CUSIP: 532791100
        MEETING DATE: 2009-05-11

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J.P. BYRNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S.H. ALTMAN, PH.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C.B. BLACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: F.D. BYRNE, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: W.F. MILLER, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: LIFEPOINT HOSPITALS, INC.
        TICKER: LPNT
        CUSIP: 53219L109
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARGUERITE W. KONDRACKE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. MAUPIN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: OWEN G. SHELL, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: OM GROUP, INC.
        TICKER: OMG
        CUSIP: 670872100
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD W. BLACKBURN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN J. DEMETRIOU
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GORDON A. ULSH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KNIGHT CAPITAL GROUP, INC.
        TICKER: NITE
        CUSIP: 499005106
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. BOLSTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY R. GRIFFITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS M. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. LOCKBURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES T. MILDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER C. QUICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURIE M. SHAHON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TUPPERWARE BRANDS CORPORATION
        TICKER: TUP
        CUSIP: 899896104
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KRISS CLONINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOE R. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BOB MARBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PATRICK SPAINHOUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE WARNACO GROUP, INC.
        TICKER: WRC
        CUSIP: 934390402
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID A. BELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR:  ROBERT A. BOWMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD KARL GOELTZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH R. GROMEK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHEILA A. HOPKINS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES R. PERRIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NANCY A. REARDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD L. SEELEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHERYL NIDO TURPIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN FINANCIAL GROUP, INC.
        TICKER: AFG
        CUSIP: 025932104
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. CRAIG LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH C. AMBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE H. EMMERICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. EVANS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY S. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY G. JOSEPH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM W. VERITY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN I. VON LEHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GULFMARK OFFSHORE, INC.
        TICKER: GLF
        CUSIP: 402629109
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER I. BIJUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. BUTTERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRIAN R. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LOUIS S. GIMBEL, 3RD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHELDON S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. MILLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT T. OCONNELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY T. RIGDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REX C. ROSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE A. STREETER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RENT-A-CENTER, INC.
        TICKER: RCII
        CUSIP: 76009N100
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: MICHAEL J. GADE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: J.V. LENTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GRANITE CONSTRUCTION INCORPORATED
        TICKER: GVA
        CUSIP: 387328107
        MEETING DATE: 2009-05-15

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. KELSEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. BRADFORD, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CSG SYSTEMS INTERNATIONAL, INC.
        TICKER: CSGS
        CUSIP: 126349109
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER E. KALAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK V. SICA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. UNRUH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GRAFTECH INTERNATIONAL LTD.
        TICKER: GTI
        CUSIP: 384313102
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDY W. CARSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARY B. CRANSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD E. LAYMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FERRELL P. MCCLEAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL C. NAHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK A. RIDDICK III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CRAIG S. SHULAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WESCO INTERNATIONAL, INC.
        TICKER: WCC
        CUSIP: 95082P105
        MEETING DATE: 2009-05-20

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN J. ENGEL*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN A. RAYMUND*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN M. UTTER*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM J. VARESCHI*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN A. VAN OSS**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BJ'S WHOLESALE CLUB, INC.
        TICKER: BJ
        CUSIP: 05548J106
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTINE M. COURNOYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDMOND J. ENGLISH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HELEN FRAME PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ONEOK, INC.
        TICKER: OKE
        CUSIP: 682680103
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES C. DAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JULIE H. EDWARDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN W. GIBSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID L. KYLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BERT H. MACKIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM W. MOGG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATTYE L. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY D. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDUARDO A. RODRIGUEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. TIPPECONNIC
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RADIOSHACK CORPORATION
        TICKER: RSH
        CUSIP: 750438103
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK J. BELATTI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JULIAN C. DAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANIEL R. FEEHAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H. EUGENE LOCKHART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACK L. MESSMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS G. PLASKETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDWINA D. WOODBURY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: UNUM GROUP
        TICKER: UNM
        CUSIP: 91529Y106
        MEETING DATE: 2009-05-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAMELA H. GODWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS KINSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.S. MACMILLAN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDWARD J. MUHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BIG LOTS, INC.
        TICKER: BIG
        CUSIP: 089302103
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY P. BERGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN S. FISHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER J. HAYES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID T. KOLLAT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRENDA J. LAUDERBACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PHILIP E. MALLOTT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUSSELL SOLT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. TENER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS B. TISHKOFF
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING
                                IN UNCONTESTED DIRECTOR ELECTIONS.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NETFLIX, INC.
        TICKER: NFLX
        CUSIP: 64110L106
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD N. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES H. GIANCARLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BUCKLE, INC.
        TICKER: BKE
        CUSIP: 118440106
        MEETING DATE: 2009-05-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. HIRSCHFELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D. NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: K. RHOADS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. SHADA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. CAMPBELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. FAIRFIELD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: B. HOBERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PEETZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M. HUSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TSAKOS ENERGY NAVIGATION LTD
        TICKER: TNP
        CUSIP: G9108L108
        MEETING DATE: 2009-05-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM A. ONEIL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. PANIGUIAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARISTIDES A.N. PATRINOS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: TRANSACT OTHER BUSINESS
                PROPOSED BY: ISSUER
                VOTE CAST: WITHOLD/ABSTAIN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CASCADE CORPORATION
        TICKER: CAE
        CUSIP: 147195101
        MEETING DATE: 2009-06-02

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DUANE C. MCDOUGALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES S. OSTERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TRUE RELIGION APPAREL, INC.
        TICKER: TRLG
        CUSIP: 89784N104
        MEETING DATE: 2009-06-02

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFFREY LUBELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARCELLO BOTTOLI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH COULOMBE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. LOUIS GRAZIADIO, III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT L. HARRIS, II
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK S. MARON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ATLANTIC TELE-NETWORK, INC.
        TICKER: ATNI
        CUSIP: 049079205
        MEETING DATE: 2009-06-03

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARTIN L. BUDD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: THOMAS V. CUNNINGHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CORNELIUS B. PRIOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL T. PRIOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES J. ROESSLEIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BRIAN A. SCHUCHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HENRY U. WHEATLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FPIC INSURANCE GROUP, INC.
        TICKER: FPIC
        CUSIP: 302563101
        MEETING DATE: 2009-06-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD J. BAGBY, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT O. BARATTA, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JOHN R. BYERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERENCE P. MCCOY, M.D.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE GYMBOREE CORPORATION
        TICKER: GYMB
        CUSIP: 403777105
        MEETING DATE: 2009-06-09

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW K. MCCAULEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY M. HEIL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DREAMWORKS ANIMATION SKG, INC.
        TICKER: DWA
        CUSIP: 26153C103
        MEETING DATE: 2009-06-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JEFFREY KATZENBERG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER A. ENRICO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEWIS COLEMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRY BRITTENHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS FRESTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JUDSON C. GREEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MELLODY HOBSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL MONTGOMERY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: NATHAN MYHRVOLD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD SHERMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AEROPOSTALE, INC.
        TICKER: ARO
        CUSIP: 007865108
        MEETING DATE: 2009-06-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JULIAN R. GEIGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BODIL ARLANDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RONALD R. BEEGLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN N. HAUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. CHAVEZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MINDY C. MEADS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. HOWARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID B. VERMYLEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KARIN HIRTLER-GARVEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EVELYN DILSAVER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS P. JOHNSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DOLLAR TREE INC
        TICKER: DLTR
        CUSIP: 256746108
        MEETING DATE: 2009-06-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD S. BARRON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. DOUGLAS PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS A. SAUNDERS III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL P. ZEITHAML
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes
ACCOUNT NAME: JAMES MARKE NEUTRAL FUND

        ISSUER: STONE ENERGY CORPORATION
        TICKER: SGY
        CUSIP: 861642106
        MEETING DATE: 2008-08-27

                PROPOSAL: APPROVE MERGER AGREEMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RPM INTERNATIONAL INC.
        TICKER: RPM
        CUSIP: 749685103
        MEETING DATE: 2008-10-10

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: FREDERICK R. NANCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES A. RATNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM B. SUMMERS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JERRY SUE THORNTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: SCHNITZER STEEL INDUSTRIES, INC.
        TICKER: SCHN
        CUSIP: 806882106
        MEETING DATE: 2009-01-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT S. BALL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. CARTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH M. NOVACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEAN S. REYNOLDS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TAMARA L. LUNDGREN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE LACLEDE GROUP, INC.
        TICKER: LG
        CUSIP: 505597104
        MEETING DATE: 2009-01-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ARNOLD W. DONALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANTHONY V. LENESS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. NASSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK OPTION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ARROW ELECTRONICS, INC.
        TICKER: ARW
        CUSIP: 042735100
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANIEL W. DUVAL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GAIL E. HAMILTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN N. HANSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: RICHARD S. HILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: M.F. (FRAN) KEETH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER KING
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. LONG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. MITCHELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEPHEN C. PATRICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY W. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN C. WADDELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMTRUST FINANCIAL SERVICES, INC.
        TICKER: AFSI
        CUSIP: 032359309
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD T. DECARLO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ABRAHAM GULKOWITZ
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEORGE KARFUNKEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL KARFUNKEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAY J. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ISAAC NEUBERGER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY D. ZYSKIND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE DOW CHEMICAL COMPANY
        TICKER: DOW
        CUSIP: 260543103
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD A. ALLEMANG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACQUELINE K. BARTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. BELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JEFF M. FETTIG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARBARA H. FRANKLIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HESS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW N. LIVERIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GEOFFERY E. MERSZEI
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DENNIS H. REILLEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JAMES M. RINGLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUTH G. SHAW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. STERN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GULFMARK OFFSHORE, INC.
        TICKER: GLF
        CUSIP: 402629109
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER I. BIJUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID J. BUTTERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRIAN R. FORD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LOUIS S. GIMBEL, 3RD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHELDON S. GORDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT B. MILLARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT T. OCONNELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LARRY T. RIGDON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: REX C. ROSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE A. STREETER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: NORFOLK SOUTHERN CORPORATION
        TICKER: NSC
        CUSIP: 655844108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DANIEL A. CARP
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEVEN F. LEER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL D. LOCKHART
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES W. MOORMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

ACCOUNT NAME: JAMES MID CAP FUND

        ISSUER: BRISTOW GROUP INC.
        TICKER: BRS
        CUSIP: 110394103
        MEETING DATE: 2008-08-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS N. AMONETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES F. BOLDEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: STEPHEN J. CANNON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JONATHAN H. CARTWRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM E. CHILES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL A. FLICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. KNUDSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEN C. TAMBLYN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM P. WYATT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DARDEN RESTAURANTS, INC.
        TICKER: DRI
        CUSIP: 237194105
        MEETING DATE: 2008-09-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LEONARD L. BERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ODIE C. DONALD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. HUGHES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES A LEDSINGER, JR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM M. LEWIS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SENATOR CONNIE MACK III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANDREW H. (DREW) MADSEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLARENCE OTIS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MICHAEL D. ROSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARIA A. SASTRE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACK A. SMITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WESTERN DIGITAL CORPORATION
        TICKER: WDC
        CUSIP: 958102105
        MEETING DATE: 2008-11-06

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER D. BEHRENDT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KATHLEEN A. COTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN F. COYNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HENRY T. DENERO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. KIMSEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL D. LAMBERT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MATTHEW E. MASSENGILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER H. MOORE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS E. PARDUN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARIF SHAKEEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK PURCHASE PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: WATSON WYATT WORLDWIDE, INC.
        TICKER: WW
        CUSIP: 942712100
        MEETING DATE: 2008-11-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. GABARRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN J. HALEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: R. MICHAEL MCCULLOUGH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL
                                    MEETING OF STOCKHOLDERS: BRENDAN R. O NEILL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: LINDA D. RABBITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: GILBERT T. RAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING
                                OF STOCKHOLDERS: JOHN C. WRIGHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: COMTECH TELECOMMUNICATIONS CORP.
        TICKER: CMTL
        CUSIP: 205826209
        MEETING DATE: 2008-12-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: IRA KAPLAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD R. NOCITA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTERNATIONAL BANCSHARES CORPORATION
        TICKER: IBOC
        CUSIP: 459044103
        MEETING DATE: 2008-12-19

                PROPOSAL: NEW CLASS OF STOCK
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-01-27

                PROPOSAL: STOCK ISSUANCE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE MOTION TO ADJOURN MEETING
                PROPOSED BY: ISSUER
                VOTE CAST: WITHOLD/ABSTAIN
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RUDDICK CORPORATION
        TICKER: RDK
        CUSIP: 781258108
        MEETING DATE: 2009-02-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN R. BELK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. DERHAM CATO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN T. DICKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS W. DICKSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E.S. HYNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ANNA SPANGLER NELSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BAILEY W. PATRICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT H. SPILMAN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD C. STOWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ISAIAH TIDWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM C. WARDEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTEGRAL SYSTEMS, INC.
        TICKER: ISYS
        CUSIP: 45810H107
        MEETING DATE: 2009-02-26

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. ALBERTINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES B. ARMOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ALAN W. BALDWIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL G. CASNER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN B. HIGGINBOTHAM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM F. LEIMKUHLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R. DOSS MCCOMAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                          CONSENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE TORO COMPANY
        TICKER: TTC
        CUSIP: 891092108
        MEETING DATE: 2009-03-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JANET K. COOPER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY L. ELLIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGG W. STEINHAFEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ENERGEN CORPORATION
        TICKER: EGN
        CUSIP: 29265N108
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JUDY M. MERRITT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: STEPHEN A. SNIDER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY C. YOUNGBLOOD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED
        TICKER: TDY
        CUSIP: 879360105
        MEETING DATE: 2009-04-22

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SIMON M. LORNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL D. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WESLEY W. VON SCHACK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AGCO CORPORATION
        TICKER: AG
        CUSIP: 001084102
        MEETING DATE: 2009-04-23

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P. GEORGE BENSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERALD L. SHAHEEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: HENDRIKUS VISSER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: APARTMENT INVESTMENT AND MANAGEMENT CO.
        TICKER: AIV
        CUSIP: 03748R101
        MEETING DATE: 2009-04-27

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES N. BAILEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY CONSIDINE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD S. ELLWOOD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS L. KELTNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. LANDIS MARTIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL A. STEIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FMC CORPORATION
        TICKER: FMC
        CUSIP: 302491303
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: PATRICIA A. BUFFLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: G. PETER D ALOIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING
                                IN 2012: C. SCOTT GREER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CLASS II DIRECTOR FOR A THREE-YEAR TERM
                                    EXPIRING IN 2012: PAUL J. NORRIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR FOR A ONE-YEAR TERM EXPIRING
                                IN 2010: DIRK A. KEMPTHORNE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: MDU RESOURCES GROUP, INC.
        TICKER: MDU
        CUSIP: 552690109
        MEETING DATE: 2009-04-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS EVERIST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KAREN B. FAGG
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. BART HOLADAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. KNUDSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD H. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PATRICIA L. MOSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRY J. PEARCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SISTER THOMAS WELDER, O.S.B.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: FRONTIER OIL CORPORATION
        TICKER: FTO
        CUSIP: 35914P105
        MEETING DATE: 2009-04-29

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES R. GIBBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DOUGLAS Y. BECH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: G. CLYDE BUCK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: T. MICHAEL DOSSEY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL C. JENNINGS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES H. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL B. LOYD, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL E. ROSE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CHARTER AMENDMENT
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DTE ENERGY COMPANY
        TICKER: DTE
        CUSIP: 233331107
        MEETING DATE: 2009-04-30

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GERARD M. ANDERSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN E. LOBBIA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EUGENE A. MILLER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARK A. MURRAY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES W. PRYOR, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RUTH G. SHAW
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REGARDING DIRECTORS BY
                                MAJORITY VOTE
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE BRINK'S COMPANY
        TICKER: BCO
        CUSIP: 109696104
        MEETING DATE: 2009-05-01

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROGER G. ACKERMAN**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BETTY C. ALEWINE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL J. HERLING*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. SCHIEVELBEIN*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT J. STRANG**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GARDNER DENVER, INC.
        TICKER: GDI
        CUSIP: 365558105
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BARRY L. PENNYPACKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RICHARD L. THOMPSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: METHANEX CORPORATION
        TICKER: MEOH
        CUSIP: 59151K108
        MEETING DATE: 2009-05-05

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: BRUCE AITKEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HOWARD BALLOCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PIERRE CHOQUETTE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PHILLIP COOK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS HAMILTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT KOSTELNIK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DOUGLAS MAHAFFY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A. TERENCE POOLE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN REID
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: JANICE RENNIE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MONICA SLOAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: CENTURYTEL, INC.
        TICKER: CTL
        CUSIP: 156700106
        MEETING DATE: 2009-05-07

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRED R. NICHOLS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARVEY P. PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JIM D. REPPOND
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH R. ZIMMEL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING
                                DIRECTOR ELECTION VOTING STANDARDS.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: AGAINST
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DARLING INTERNATIONAL INC.
        TICKER: DAR
        CUSIP: 237266101
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDALL C. STUEWE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: O. THOMAS ALBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: C. DEAN CARLSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MARLYN JORGENSEN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN D. MARCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: CHARLES MACALUSO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL URBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: THE TIMKEN COMPANY
        TICKER: TKR
        CUSIP: 887389104
        MEETING DATE: 2009-05-12

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOSEPH W. RALSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN P. REILLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN M. TIMKEN, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JACQUELINE F. WOODS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY
                                AMEND ITS ARTICLES OF INCORPORATION TO PROVIDE
                                THAT DIRECTORS BE ELECTED BY AFFIRMATIVE VOTE OF
                                THE MAJORITY OF VOTES CAST AT AN ANNUAL MEETING
                                OF SHAREHOLDERS.
                VOTED WITH MANAGEMENT: Yes

        ISSUER: KNIGHT CAPITAL GROUP, INC.
        TICKER: NITE
        CUSIP: 499005106
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM L. BOLSTER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GARY R. GRIFFITH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS M. JOYCE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES W. LEWIS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS C. LOCKBURNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES T. MILDE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTOPHER C. QUICK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LAURIE M. SHAHON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: TUPPERWARE BRANDS CORPORATION
        TICKER: TUP
        CUSIP: 899896104
        MEETING DATE: 2009-05-13

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KRISS CLONINGER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOE R. LEE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: BOB MARBUT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. PARKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. PATRICK SPAINHOUR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AMERICAN FINANCIAL GROUP, INC.
        TICKER: AFG
        CUSIP: 025932104
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL H. LINDNER III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. CRAIG LINDNER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KENNETH C. AMBRECHT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THEODORE H. EMMERICH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES E. EVANS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TERRY S. JACOBS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: GREGORY G. JOSEPH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: WILLIAM W. VERITY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JOHN I. VON LEHMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: ASSURANT, INC.
        TICKER: AIZ
        CUSIP: 04621X108
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHARLES JOHN KOCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: H. CARROLL MACKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: ROBERT B. POLLOCK
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ADOPT SUPERMAJORITY REQUIREMENT TO CHANGE NUMBER OF
                          DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: RENT-A-CENTER, INC.
        TICKER: RCII
        CUSIP: 76009N100
        MEETING DATE: 2009-05-14

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: MICHAEL J. GADE
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CLASS III DIRECTOR: J.V. LENTELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: INTERNATIONAL BANCSHARES CORPORATION
        TICKER: IBOC
        CUSIP: 459044103
        MEETING DATE: 2009-05-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: I. GREENBLUM
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: R.D. GUERRA
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: D.B. HASTINGS, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: R.E. HAYNES
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: I. NAVARRO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: S. NEIMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: P.J. NEWMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: D.E. NIXON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: L. SALINAS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A.R. SANCHEZ, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: MISCELLANEOUS COMPENSATION PLANS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: GRAFTECH INTERNATIONAL LTD.
        TICKER: GTI
        CUSIP: 384313102
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: RANDY W. CARSON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: MARY B. CRANSTON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HAROLD E. LAYMAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FERRELL P. MCCLEAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: MICHAEL C. NAHL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK A. RIDDICK III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CRAIG S. SHULAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: QUESTAR CORPORATION
        TICKER: STR
        CUSIP: 748356102
        MEETING DATE: 2009-05-19

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KEITH O. RATTIE*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HARRIS H. SIMMONS*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: AGAINST: M.W. SCOGGINS*
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: JAMES A. HARMON**
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE DIRECTOR LIABILITY INSURANCE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE AUTHORIZED PREFERRED STOCK INCREASE
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND CASH/STOCK BONUS PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: A SHAREHOLDER PROPOSAL TO UTILIZE A MAJORITY
                                VOTING STANDARD IN UNCONTESTED DIRECTOR
                                ELECTIONS.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: BJ'S WHOLESALE CLUB, INC.
        TICKER: BJ
        CUSIP: 05548J106
        MEETING DATE: 2009-05-21

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CHRISTINE M. COURNOYER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: EDMOND J. ENGLISH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: HELEN FRAME PETERS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: AFFILIATED COMPUTER SERVICES, INC.
        TICKER: ACS
        CUSIP: 008190100
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DARWIN DEASON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: LYNN R. BLODGETT
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT DRUSKIN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KURT R. KRAUSS
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: TED B. MILLER, JR.
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PAUL E. SULLIVAN
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: FRANK VARASANO
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: APPROVE STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: STONE ENERGY CORPORATION
        TICKER: SGY
        CUSIP: 861642106
        MEETING DATE: 2009-05-28

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ROBERT A. BERNHARD
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: PETER D. KINNEAR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DONALD E. POWELL
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: KAY G. PRIESTLY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID R. VOELKER
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: DAVID H. WELCH
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: AMEND STOCK COMPENSATION PLAN
                PROPOSED BY: ISSUER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes

        ISSUER: DOLLAR TREE INC
        TICKER: DLTR
        CUSIP: 256746108
        MEETING DATE: 2009-06-18

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: ARNOLD S. BARRON
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: J. DOUGLAS PERRY
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: THOMAS A. SAUNDERS III
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: ELECTION OF DIRECTORS
                PROPOSED BY: ISSUER
                VOTE CAST: FOR: CARL P. ZEITHAML
                VOTED WITH MANAGEMENT: Yes

                PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD
                PROPOSED BY: SHAREHOLDER
                VOTE CAST: FOR
                VOTED WITH MANAGEMENT: Yes




                                   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/ Barry R. James
- -------------------------
Barry R. James, President

Date:  August 7, 2009

*Print the name and title of each signing officer under his or her signature.