UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX/A ANNUAL REPORT OF PROXY VOTING RECORD OF DWS Target 2008, DWS Target 2010 Fund, DWS Target 2011 Fund, DWS Target 2012 Fund, DWS Target 2013 Fund, DWS Target 2014 Fund, DWS LifeCompass Income Fund and DWS LifeCompass Protect 2017 Fund (formerly DWS LifeCompass Protect Fund) Each a Series of DWS Target Fund Investment Company Act file number  811-5896 DWS Target Fund (Exact name of registrant as specified in charter)  345 Park Avenue New York, NY  10154 (Address of principal executive offices)             (Zip code) John Millette Secretary One Beacon Street Boston, MA  02108-3106 (Name and address of agent for service) Registrant's telephone number, including area code:617-295-1000 Date of fiscal year end:04/30 DWS LifeCompass Protect 2017 Fund (formerly DWS LifeCompass Protect Fund) DWS LifeCompass Income Fund Date of fiscal year end:07/31 DWS Target 2008 Fund DWS Target 2010 Fund DWS Target 2011 Fund DWS Target 2012 Fund DWS Target 2013 Fund DWS Target 2014 Fund Date of reporting period:7/1/07-6/30/08 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 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 (17 CFR 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, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.  ******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-05896
Reporting Period: 07/01/2007 - 06/30/2008
DWS Target Fund









========================= A      DWS TARGET 2010 FUND ==========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Daniel J. Meyer          For       For          Management
1.8   Elect Director Ralph S. Michael, III    For       For          Management
1.9   Elect Director Shirley D. Peterson      For       For          Management
1.10  Elect Director James A. Thomson         For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark R. Patterson       For       Withhold     Management
1.2   Elect  Director Samuel J. Weinhoff      For       Withhold     Management
2     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (BERMUDA)
      LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (IRELAND)
      LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2001 EMPLOYEE STOCK OPTION
      PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE
      SHARE PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD   For       For          Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   Against      Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Karen Gordon Mills       For       For          Management
1.9   Elect Director William E. Mitchell      For       For          Management
1.10  Elect Director Stephen C. Patrick       For       For          Management
1.11  Elect Director Barry W. Perry           For       For          Management
1.12  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Tsung-Ching Wu          For       For          Management
2     Elect Director T. Peter Thomas          For       For          Management
3     Elect Director Pierre Fougere           For       For          Management
4     Elect Director  Dr. Chaiho Kim          For       For          Management
5     Elect Director David Sugishita          For       For          Management
6     Elect Director Steven Laub              For       For          Management
7     Elect Director Papken Der Torossian     For       For          Management
8     Elect Director Jack L. Saltich          For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Sune Carlsson            For       For          Management
1.3   Elect Director William E. Johnston, Jr. For       For          Management
1.4   Elect Director S. Jay Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos, Ph.D.        For       For          Management
2     Elect Director Laura Sen                For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Doll           For       For          Management
1.2   Elect Director Gregory J. Fleming       For       For          Management
1.3   Elect Director Murry S. Gerber          For       For          Management
1.4   Elect Director James Grosfeld           For       For          Management
1.5   Elect Director Sir Deryck Maughan       For       For          Management
1.6   Elect Director Linda Gosden Robinson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Marvin J. Girouard       For       For          Management
1.3   Elect Director Ronald Kirk              For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Michael T. Dan           For       For          Management
1.4   Elect Director Lawrence J. Mosner       For       For          Management
1.5   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   Against      Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director George G.C. Parker       For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
1.9   Elect Director Ronald B. Woodard        For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Affirm Political Nonpartisanship        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote       None      Against      Management
      ABSTAIN if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                          For       Against      Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       For          Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Chin                For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Larry E. Farmer          For       For          Management
1.6   Elect Director Edgar G. Hotard          For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director James L. Payne           For       For          Management
1.9   Elect Director Michael J. Pollock       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director T.D. Growcock           For       For          Management
1.5   Elect  Director J.J. Jasinowski         For       For          Management
1.6   Elect  Director D.H. Pierce             For       For          Management
1.7   Elect  Director C.F. Scanlan            For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      JOHNSON
2     ELECTION OF DIRECTOR: JOHN TARTOL       For       For          Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF For       Against      Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2008.


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hock Tan                 For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John Schofield           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathryn W. Dindo                  For       For          Management
1.2   Elect Richard K. Smucker                For       For          Management
1.3   Elect William H. Steinbrink             For       For          Management
2     Ratify Auditors                         For       For          Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger, Md   For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director David J. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dana K. Anderson         For       For          Management
2     Elect Director Diana M. Laing           For       For          Management
3     Elect Director Stanley A. Moore         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       For          Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   Against      Shareholder


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Judith Hanratty         For       For          Management
1.2   Elect  Director Remy Sautter            For       For          Management
1.3   Elect  Director Patrick A. Thiele       For       For          Management
1.4   Elect  Director Jurgen Zech             For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY     For       For          Management
      PLAN, AS AMENDED AND RESTATED.
4     Other Business                          For       Against      Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. Du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Cliff Eason           For       For          Management
1.2   Elect Director Joseph A. Reali          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laura D.S. Laviada      For       For          Management
1.2   Elect  Director Eyal Ofer               For       For          Management
1.3   Elect  Director William K. Reilly       For       For          Management
1.4   Elect  Director A. Alexander Wilhelmsen For       For          Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES     For       For          Management
      LTD. 2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE ACCOMPANYING PROXY STATEMENT.


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Adrian Adams            For       For          Management
1.2   Elect  Director Timothy J. Barberich    For       For          Management
1.3   Elect  Director Timothy J. Rink         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director L. Lane Grigsby          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director David W. Hoyle           For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Albert D. McAlister      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Fribourg         For       For          Management
1.2   Elect Director Ray A. Goldberg          For       For          Management
1.3   Elect Director John T. Schwieters       For       For          Management
1.4   Elect Director Melvin O. Wright         For       For          Management
1.5   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Merger And Purchase Agreement   Against   Against      Shareholder


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Barbara M. Baumann      For       For          Management
1.2   Elect  Director Anthony J. Best         For       For          Management
1.3   Elect  Director Larry W. Bickle         For       For          Management
1.4   Elect  Director William J. Gardiner     For       For          Management
1.5   Elect  Director Mark A. Hellerstein     For       For          Management
1.6   Elect  Director Julio M. Quintana       For       For          Management
1.7   Elect  Director John M. Seidl           For       For          Management
1.8   Elect  Director William D. Sullivan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Dutkowsky      For       For          Management
1.2   Elect Director Jeffery P. Howells       For       For          Management
1.3   Elect Director David M. Upton           For       For          Management
1.4   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Josefowicz    For       For          Management
1.2   Elect Director Christopher  D. O'Leary  For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Dumoulin      For       For          Management
1.2   Elect Director J. Wayne Leonard         For       For          Management
1.3   Elect Director Dean E. Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine J. Harless     For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Lakefield       For       For          Management
1.2   Elect Director W. Douglas Parker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   For          Shareholder


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




========================= B       DWS TARGET 2011 FUND =========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Daniel J. Meyer          For       For          Management
1.8   Elect Director Ralph S. Michael, III    For       For          Management
1.9   Elect Director Shirley D. Peterson      For       For          Management
1.10  Elect Director James A. Thomson         For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark R. Patterson       For       Withhold     Management
1.2   Elect  Director Samuel J. Weinhoff      For       Withhold     Management
2     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (BERMUDA)
      LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (IRELAND)
      LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2001 EMPLOYEE STOCK OPTION
      PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE
      SHARE PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD   For       For          Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   Against      Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Karen Gordon Mills       For       For          Management
1.9   Elect Director William E. Mitchell      For       For          Management
1.10  Elect Director Stephen C. Patrick       For       For          Management
1.11  Elect Director Barry W. Perry           For       For          Management
1.12  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Tsung-Ching Wu          For       For          Management
2     Elect Director T. Peter Thomas          For       For          Management
3     Elect Director Pierre Fougere           For       For          Management
4     Elect Director  Dr. Chaiho Kim          For       For          Management
5     Elect Director David Sugishita          For       For          Management
6     Elect Director Steven Laub              For       For          Management
7     Elect Director Papken Der Torossian     For       For          Management
8     Elect Director Jack L. Saltich          For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Sune Carlsson            For       For          Management
1.3   Elect Director William E. Johnston, Jr. For       For          Management
1.4   Elect Director S. Jay Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos, Ph.D.        For       For          Management
2     Elect Director Laura Sen                For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Doll           For       For          Management
1.2   Elect Director Gregory J. Fleming       For       For          Management
1.3   Elect Director Murry S. Gerber          For       For          Management
1.4   Elect Director James Grosfeld           For       For          Management
1.5   Elect Director Sir Deryck Maughan       For       For          Management
1.6   Elect Director Linda Gosden Robinson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Marvin J. Girouard       For       For          Management
1.3   Elect Director Ronald Kirk              For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Michael T. Dan           For       For          Management
1.4   Elect Director Lawrence J. Mosner       For       For          Management
1.5   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   Against      Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director George G.C. Parker       For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
1.9   Elect Director Ronald B. Woodard        For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Affirm Political Nonpartisanship        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote       None      Against      Management
      ABSTAIN if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                          For       Against      Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       For          Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Chin                For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Larry E. Farmer          For       For          Management
1.6   Elect Director Edgar G. Hotard          For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director James L. Payne           For       For          Management
1.9   Elect Director Michael J. Pollock       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director T.D. Growcock           For       For          Management
1.5   Elect  Director J.J. Jasinowski         For       For          Management
1.6   Elect  Director D.H. Pierce             For       For          Management
1.7   Elect  Director C.F. Scanlan            For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      JOHNSON
2     ELECTION OF DIRECTOR: JOHN TARTOL       For       For          Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF For       Against      Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2008.


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hock Tan                 For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John Schofield           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathryn W. Dindo                  For       For          Management
1.2   Elect Richard K. Smucker                For       For          Management
1.3   Elect William H. Steinbrink             For       For          Management
2     Ratify Auditors                         For       For          Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger, Md   For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director David J. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dana K. Anderson         For       For          Management
2     Elect Director Diana M. Laing           For       For          Management
3     Elect Director Stanley A. Moore         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       For          Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   Against      Shareholder


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dwight C. Schar          For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director C. E. Andrews            For       For          Management
4     Ratify Auditors                         For       For          Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Judith Hanratty         For       For          Management
1.2   Elect  Director Remy Sautter            For       For          Management
1.3   Elect  Director Patrick A. Thiele       For       For          Management
1.4   Elect  Director Jurgen Zech             For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY     For       For          Management
      PLAN, AS AMENDED AND RESTATED.
4     Other Business                          For       Against      Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. Du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Cliff Eason           For       For          Management
1.2   Elect Director Joseph A. Reali          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laura D.S. Laviada      For       For          Management
1.2   Elect  Director Eyal Ofer               For       For          Management
1.3   Elect  Director William K. Reilly       For       For          Management
1.4   Elect  Director A. Alexander Wilhelmsen For       For          Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES     For       For          Management
      LTD. 2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE ACCOMPANYING PROXY STATEMENT.


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Adrian Adams            For       For          Management
1.2   Elect  Director Timothy J. Barberich    For       For          Management
1.3   Elect  Director Timothy J. Rink         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director L. Lane Grigsby          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director David W. Hoyle           For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Albert D. McAlister      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Fribourg         For       For          Management
1.2   Elect Director Ray A. Goldberg          For       For          Management
1.3   Elect Director John T. Schwieters       For       For          Management
1.4   Elect Director Melvin O. Wright         For       For          Management
1.5   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Merger And Purchase Agreement   Against   Against      Shareholder


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Barbara M. Baumann      For       For          Management
1.2   Elect  Director Anthony J. Best         For       For          Management
1.3   Elect  Director Larry W. Bickle         For       For          Management
1.4   Elect  Director William J. Gardiner     For       For          Management
1.5   Elect  Director Mark A. Hellerstein     For       For          Management
1.6   Elect  Director Julio M. Quintana       For       For          Management
1.7   Elect  Director John M. Seidl           For       For          Management
1.8   Elect  Director William D. Sullivan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Dutkowsky      For       For          Management
1.2   Elect Director Jeffery P. Howells       For       For          Management
1.3   Elect Director David M. Upton           For       For          Management
1.4   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Josefowicz    For       For          Management
1.2   Elect Director Christopher  D. O'Leary  For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Dumoulin      For       For          Management
1.2   Elect Director J. Wayne Leonard         For       For          Management
1.3   Elect Director Dean E. Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine J. Harless     For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Lakefield       For       For          Management
1.2   Elect Director W. Douglas Parker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   For          Shareholder


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




========================= C       DWS TARGET 2012 FUND =========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Daniel J. Meyer          For       For          Management
1.8   Elect Director Ralph S. Michael, III    For       For          Management
1.9   Elect Director Shirley D. Peterson      For       For          Management
1.10  Elect Director James A. Thomson         For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark R. Patterson       For       Withhold     Management
1.2   Elect  Director Samuel J. Weinhoff      For       Withhold     Management
2     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (BERMUDA)
      LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (IRELAND)
      LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2001 EMPLOYEE STOCK OPTION
      PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE
      SHARE PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD   For       For          Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   Against      Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Karen Gordon Mills       For       For          Management
1.9   Elect Director William E. Mitchell      For       For          Management
1.10  Elect Director Stephen C. Patrick       For       For          Management
1.11  Elect Director Barry W. Perry           For       For          Management
1.12  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Tsung-Ching Wu          For       For          Management
2     Elect Director T. Peter Thomas          For       For          Management
3     Elect Director Pierre Fougere           For       For          Management
4     Elect Director  Dr. Chaiho Kim          For       For          Management
5     Elect Director David Sugishita          For       For          Management
6     Elect Director Steven Laub              For       For          Management
7     Elect Director Papken Der Torossian     For       For          Management
8     Elect Director Jack L. Saltich          For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Sune Carlsson            For       For          Management
1.3   Elect Director William E. Johnston, Jr. For       For          Management
1.4   Elect Director S. Jay Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos, Ph.D.        For       For          Management
2     Elect Director Laura Sen                For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Doll           For       For          Management
1.2   Elect Director Gregory J. Fleming       For       For          Management
1.3   Elect Director Murry S. Gerber          For       For          Management
1.4   Elect Director James Grosfeld           For       For          Management
1.5   Elect Director Sir Deryck Maughan       For       For          Management
1.6   Elect Director Linda Gosden Robinson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Marvin J. Girouard       For       For          Management
1.3   Elect Director Ronald Kirk              For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Michael T. Dan           For       For          Management
1.4   Elect Director Lawrence J. Mosner       For       For          Management
1.5   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   Against      Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director George G.C. Parker       For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
1.9   Elect Director Ronald B. Woodard        For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Affirm Political Nonpartisanship        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote       None      Against      Management
      ABSTAIN if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                          For       Against      Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       For          Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Chin                For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Larry E. Farmer          For       For          Management
1.6   Elect Director Edgar G. Hotard          For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director James L. Payne           For       For          Management
1.9   Elect Director Michael J. Pollock       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director T.D. Growcock           For       For          Management
1.5   Elect  Director J.J. Jasinowski         For       For          Management
1.6   Elect  Director D.H. Pierce             For       For          Management
1.7   Elect  Director C.F. Scanlan            For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      JOHNSON
2     ELECTION OF DIRECTOR: JOHN TARTOL       For       For          Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF For       Against      Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2008.


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hock Tan                 For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John Schofield           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathryn W. Dindo                  For       For          Management
1.2   Elect Richard K. Smucker                For       For          Management
1.3   Elect William H. Steinbrink             For       For          Management
2     Ratify Auditors                         For       For          Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger, Md   For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director David J. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dana K. Anderson         For       For          Management
2     Elect Director Diana M. Laing           For       For          Management
3     Elect Director Stanley A. Moore         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       For          Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   Against      Shareholder


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dwight C. Schar          For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director C. E. Andrews            For       For          Management
4     Ratify Auditors                         For       For          Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Judith Hanratty         For       For          Management
1.2   Elect  Director Remy Sautter            For       For          Management
1.3   Elect  Director Patrick A. Thiele       For       For          Management
1.4   Elect  Director Jurgen Zech             For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY     For       For          Management
      PLAN, AS AMENDED AND RESTATED.
4     Other Business                          For       Against      Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. Du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Cliff Eason           For       For          Management
1.2   Elect Director Joseph A. Reali          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laura D.S. Laviada      For       For          Management
1.2   Elect  Director Eyal Ofer               For       For          Management
1.3   Elect  Director William K. Reilly       For       For          Management
1.4   Elect  Director A. Alexander Wilhelmsen For       For          Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES     For       For          Management
      LTD. 2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE ACCOMPANYING PROXY STATEMENT.


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Adrian Adams            For       For          Management
1.2   Elect  Director Timothy J. Barberich    For       For          Management
1.3   Elect  Director Timothy J. Rink         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director L. Lane Grigsby          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director David W. Hoyle           For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Albert D. McAlister      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Fribourg         For       For          Management
1.2   Elect Director Ray A. Goldberg          For       For          Management
1.3   Elect Director John T. Schwieters       For       For          Management
1.4   Elect Director Melvin O. Wright         For       For          Management
1.5   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Merger And Purchase Agreement   Against   Against      Shareholder


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Barbara M. Baumann      For       For          Management
1.2   Elect  Director Anthony J. Best         For       For          Management
1.3   Elect  Director Larry W. Bickle         For       For          Management
1.4   Elect  Director William J. Gardiner     For       For          Management
1.5   Elect  Director Mark A. Hellerstein     For       For          Management
1.6   Elect  Director Julio M. Quintana       For       For          Management
1.7   Elect  Director John M. Seidl           For       For          Management
1.8   Elect  Director William D. Sullivan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Dutkowsky      For       For          Management
1.2   Elect Director Jeffery P. Howells       For       For          Management
1.3   Elect Director David M. Upton           For       For          Management
1.4   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Josefowicz    For       For          Management
1.2   Elect Director Christopher  D. O'Leary  For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Dumoulin      For       For          Management
1.2   Elect Director J. Wayne Leonard         For       For          Management
1.3   Elect Director Dean E. Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine J. Harless     For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Lakefield       For       For          Management
1.2   Elect Director W. Douglas Parker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   For          Shareholder


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




========================= D       DWS TARGET 2013 FUND =========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Daniel J. Meyer          For       For          Management
1.8   Elect Director Ralph S. Michael, III    For       For          Management
1.9   Elect Director Shirley D. Peterson      For       For          Management
1.10  Elect Director James A. Thomson         For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark R. Patterson       For       Withhold     Management
1.2   Elect  Director Samuel J. Weinhoff      For       Withhold     Management
2     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (BERMUDA)
      LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (IRELAND)
      LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2001 EMPLOYEE STOCK OPTION
      PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE
      SHARE PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD   For       For          Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   Against      Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Karen Gordon Mills       For       For          Management
1.9   Elect Director William E. Mitchell      For       For          Management
1.10  Elect Director Stephen C. Patrick       For       For          Management
1.11  Elect Director Barry W. Perry           For       For          Management
1.12  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Sune Carlsson            For       For          Management
1.3   Elect Director William E. Johnston, Jr. For       For          Management
1.4   Elect Director S. Jay Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos, Ph.D.        For       For          Management
2     Elect Director Laura Sen                For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Doll           For       For          Management
1.2   Elect Director Gregory J. Fleming       For       For          Management
1.3   Elect Director Murry S. Gerber          For       For          Management
1.4   Elect Director James Grosfeld           For       For          Management
1.5   Elect Director Sir Deryck Maughan       For       For          Management
1.6   Elect Director Linda Gosden Robinson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Marvin J. Girouard       For       For          Management
1.3   Elect Director Ronald Kirk              For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Michael T. Dan           For       For          Management
1.4   Elect Director Lawrence J. Mosner       For       For          Management
1.5   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   Against      Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director George G.C. Parker       For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
1.9   Elect Director Ronald B. Woodard        For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Affirm Political Nonpartisanship        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote       None      Against      Management
      ABSTAIN if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                          For       Against      Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       For          Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Chin                For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Larry E. Farmer          For       For          Management
1.6   Elect Director Edgar G. Hotard          For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director James L. Payne           For       For          Management
1.9   Elect Director Michael J. Pollock       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director T.D. Growcock           For       For          Management
1.5   Elect  Director J.J. Jasinowski         For       For          Management
1.6   Elect  Director D.H. Pierce             For       For          Management
1.7   Elect  Director C.F. Scanlan            For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      JOHNSON
2     ELECTION OF DIRECTOR: JOHN TARTOL       For       For          Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF For       Against      Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2008.


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hock Tan                 For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John Schofield           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathryn W. Dindo                  For       For          Management
1.2   Elect Richard K. Smucker                For       For          Management
1.3   Elect William H. Steinbrink             For       For          Management
2     Ratify Auditors                         For       For          Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger, Md   For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director David J. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dana K. Anderson         For       For          Management
2     Elect Director Diana M. Laing           For       For          Management
3     Elect Director Stanley A. Moore         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       For          Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   Against      Shareholder


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Judith Hanratty         For       For          Management
1.2   Elect  Director Remy Sautter            For       For          Management
1.3   Elect  Director Patrick A. Thiele       For       For          Management
1.4   Elect  Director Jurgen Zech             For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY     For       For          Management
      PLAN, AS AMENDED AND RESTATED.
4     Other Business                          For       Against      Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. Du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Cliff Eason           For       For          Management
1.2   Elect Director Joseph A. Reali          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laura D.S. Laviada      For       For          Management
1.2   Elect  Director Eyal Ofer               For       For          Management
1.3   Elect  Director William K. Reilly       For       For          Management
1.4   Elect  Director A. Alexander Wilhelmsen For       For          Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES     For       For          Management
      LTD. 2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE ACCOMPANYING PROXY STATEMENT.


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Adrian Adams            For       For          Management
1.2   Elect  Director Timothy J. Barberich    For       For          Management
1.3   Elect  Director Timothy J. Rink         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director L. Lane Grigsby          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director David W. Hoyle           For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Albert D. McAlister      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Barbara M. Baumann      For       For          Management
1.2   Elect  Director Anthony J. Best         For       For          Management
1.3   Elect  Director Larry W. Bickle         For       For          Management
1.4   Elect  Director William J. Gardiner     For       For          Management
1.5   Elect  Director Mark A. Hellerstein     For       For          Management
1.6   Elect  Director Julio M. Quintana       For       For          Management
1.7   Elect  Director John M. Seidl           For       For          Management
1.8   Elect  Director William D. Sullivan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Dutkowsky      For       For          Management
1.2   Elect Director Jeffery P. Howells       For       For          Management
1.3   Elect Director David M. Upton           For       For          Management
1.4   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Josefowicz    For       For          Management
1.2   Elect Director Christopher  D. O'Leary  For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Dumoulin      For       For          Management
1.2   Elect Director J. Wayne Leonard         For       For          Management
1.3   Elect Director Dean E. Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine J. Harless     For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Lakefield       For       For          Management
1.2   Elect Director W. Douglas Parker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   For          Shareholder


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




========================= E       DWS TARGET 2014 FUND =========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Daniel J. Meyer          For       For          Management
1.8   Elect Director Ralph S. Michael, III    For       For          Management
1.9   Elect Director Shirley D. Peterson      For       For          Management
1.10  Elect Director James A. Thomson         For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark R. Patterson       For       Withhold     Management
1.2   Elect  Director Samuel J. Weinhoff      For       Withhold     Management
2     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD    For       For          Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (BERMUDA)
      LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET       For       For          Management
      ADMINISTRATIVE SERVICES (IRELAND)
      LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2001 EMPLOYEE STOCK OPTION
      PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD SECOND AMENDED
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE   For       For          Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE
      SHARE PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD   For       For          Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   Against      Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Karen Gordon Mills       For       For          Management
1.9   Elect Director William E. Mitchell      For       For          Management
1.10  Elect Director Stephen C. Patrick       For       For          Management
1.11  Elect Director Barry W. Perry           For       For          Management
1.12  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Tsung-Ching Wu          For       For          Management
2     Elect Director T. Peter Thomas          For       For          Management
3     Elect Director Pierre Fougere           For       For          Management
4     Elect Director  Dr. Chaiho Kim          For       For          Management
5     Elect Director David Sugishita          For       For          Management
6     Elect Director Steven Laub              For       For          Management
7     Elect Director Papken Der Torossian     For       For          Management
8     Elect Director Jack L. Saltich          For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Sune Carlsson            For       For          Management
1.3   Elect Director William E. Johnston, Jr. For       For          Management
1.4   Elect Director S. Jay Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos, Ph.D.        For       For          Management
2     Elect Director Laura Sen                For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Doll           For       For          Management
1.2   Elect Director Gregory J. Fleming       For       For          Management
1.3   Elect Director Murry S. Gerber          For       For          Management
1.4   Elect Director James Grosfeld           For       For          Management
1.5   Elect Director Sir Deryck Maughan       For       For          Management
1.6   Elect Director Linda Gosden Robinson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Marvin J. Girouard       For       For          Management
1.3   Elect Director Ronald Kirk              For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Michael T. Dan           For       For          Management
1.4   Elect Director Lawrence J. Mosner       For       For          Management
1.5   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   Against      Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director George G.C. Parker       For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
1.9   Elect Director Ronald B. Woodard        For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Affirm Political Nonpartisanship        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote       None      Against      Management
      ABSTAIN if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                          For       Against      Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       For          Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Chin                For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Larry E. Farmer          For       For          Management
1.6   Elect Director Edgar G. Hotard          For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director James L. Payne           For       For          Management
1.9   Elect Director Michael J. Pollock       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director T.D. Growcock           For       For          Management
1.5   Elect  Director J.J. Jasinowski         For       For          Management
1.6   Elect  Director D.H. Pierce             For       For          Management
1.7   Elect  Director C.F. Scanlan            For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      JOHNSON
2     ELECTION OF DIRECTOR: JOHN TARTOL       For       For          Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF For       Against      Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2008.


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hock Tan                 For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John Schofield           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathryn W. Dindo                  For       For          Management
1.2   Elect Richard K. Smucker                For       For          Management
1.3   Elect William H. Steinbrink             For       For          Management
2     Ratify Auditors                         For       For          Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger, Md   For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director David J. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dana K. Anderson         For       For          Management
2     Elect Director Diana M. Laing           For       For          Management
3     Elect Director Stanley A. Moore         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       For          Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   Against      Shareholder


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Judith Hanratty         For       For          Management
1.2   Elect  Director Remy Sautter            For       For          Management
1.3   Elect  Director Patrick A. Thiele       For       For          Management
1.4   Elect  Director Jurgen Zech             For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY     For       For          Management
      PLAN, AS AMENDED AND RESTATED.
4     Other Business                          For       Against      Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. Du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Cliff Eason           For       For          Management
1.2   Elect Director Joseph A. Reali          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laura D.S. Laviada      For       For          Management
1.2   Elect  Director Eyal Ofer               For       For          Management
1.3   Elect  Director William K. Reilly       For       For          Management
1.4   Elect  Director A. Alexander Wilhelmsen For       For          Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES     For       For          Management
      LTD. 2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE ACCOMPANYING PROXY STATEMENT.


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Adrian Adams            For       For          Management
1.2   Elect  Director Timothy J. Barberich    For       For          Management
1.3   Elect  Director Timothy J. Rink         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director L. Lane Grigsby          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director David W. Hoyle           For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Albert D. McAlister      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Fribourg         For       For          Management
1.2   Elect Director Ray A. Goldberg          For       For          Management
1.3   Elect Director John T. Schwieters       For       For          Management
1.4   Elect Director Melvin O. Wright         For       For          Management
1.5   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Merger And Purchase Agreement   Against   Against      Shareholder


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Barbara M. Baumann      For       For          Management
1.2   Elect  Director Anthony J. Best         For       For          Management
1.3   Elect  Director Larry W. Bickle         For       For          Management
1.4   Elect  Director William J. Gardiner     For       For          Management
1.5   Elect  Director Mark A. Hellerstein     For       For          Management
1.6   Elect  Director Julio M. Quintana       For       For          Management
1.7   Elect  Director John M. Seidl           For       For          Management
1.8   Elect  Director William D. Sullivan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Dutkowsky      For       For          Management
1.2   Elect Director Jeffery P. Howells       For       For          Management
1.3   Elect Director David M. Upton           For       For          Management
1.4   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Josefowicz    For       For          Management
1.2   Elect Director Christopher  D. O'Leary  For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Dumoulin      For       For          Management
1.2   Elect Director J. Wayne Leonard         For       For          Management
1.3   Elect Director Dean E. Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine J. Harless     For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Lakefield       For       For          Management
1.2   Elect Director W. Douglas Parker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   For          Shareholder


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




===================== F       DWS LIFECOMPASS INCOME FUND ======================

NO PROXIES RECEIVED OR VOTED FOR THIS FUND



===================== G       DWS LIFECOMPASS PROTECT FUND =====================

NO PROXIES RECEIVED OR VOTED FOR THIS FUND



======================== H        DWS TARGET 2008 FUND =========================

NO PROXIES RECEIVED OR VOTED FOR THIS FUND


========== END NPX REPORT  
 SIGNATURES [See General Instruction F] 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)
        DWS Target Fund
  By (Signature and Title)*/s/Michael G. Clark Michael G. Clark, Chief Executive Officer
 DateApril 28, 2009 * Print the name and title of each signing officer under his or her signature.