Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Research in Motion Ltd.

RIMM

760975-102

7/18/2006

Vote on Directors, independent auditor

Issuer

Yes

Yes

For

Coinmach Service Corp.

DRY

19259W-206

7/27/2006

Vote on Directors, independent auditor, proxy voting outside annual meetings

Issuer

Yes

Yes

For

Chicago Bridge & Iron

CBI

167250-109

7/28/2006

Vote on Directors, compensation determination, authority of management and supervisory board, independent auditor

Issuer

Yes

Yes

For

Willbros Group, Inc.

WG

969199-108

8/2/2006

Vote on Directors, approval of certificate of amendment to company’s restated articles of incorporation, approval of amendment 5 of stock plan, approval of director restricted stock plan, independent auditor

Issuer

Yes

Yes

For

Apollo Investment

AINV

03761U-106

8/3/2006

Vote on Directors, independent auditor

Issuer

Yes

Yes

For

Sasol

SSL

803866-300

10/3/2006

Vote on special resolution#1: Specific authority to repurchase treasury shares, special resolution #2: general authority to repurchase shares, ordinary resolution#1: any director or secretary authorized to do all things necessary to give effect to special resolution #1 & 2

Issuer

Yes

Yes

For

Oracle

ORCL

68389X-105

10/9/2006

Vote on directors, approval of adoption of the fiscal year 2007 executive bonus plan, proposal to ratify selection of Ernst & Young LLP as independent registered public accounting firm for fiscal YE 5/31/2007, proposal for approval of the amended and restated 1993 directors’ stock plan

Issuer

Yes

Yes

For

News Corporation

NWS.A

65348 E -203

10/20/2006

Vote on Directors, ratification of Ernst & Young LLP as Company’s Independent Registered Public Accounting (YE 6/30/2007), Approval of amended and restated rights plan, stockholders proposal on the annual election of directors

Issuer

Yes

Yes

For

Avnet Inc

AVT

053807-103

11/9/2006

Vote on directors, approval of avnet 2006 stock compensation plan, ratification of appointment of KPMG LLP as the independent registered public accounting firm, shareholder proposal to separate roles of CEO and Chairman

Issuer

Yes

Yes

For

Crystal River Capital, Inc

CRZ

229393-301

11/9/2006

Vote on directors, proposal to ratify the appointment of Ernst & Young LLP as the company’s independent accountants for fiscal y/e 12/31/06

Issuer

Yes

Yes

For

KFX Inc

KFX

48245L-107

11/9/2006

Approval of amendment to restated certificate of incorporation

Issuer

Yes

Yes

For

Cisco Systems

CSCO

17275R-102

11/15/2006

Vote on directors, ratification of the appointment of pricewaterhousecoopers LLP as Cisco’s independent registered public accounting firm, proposal urging the board to adopt a policy that grants future equity compensation to senior executives, request to board to create committee to review Cisco’s executive compensation policies

Issuer

Yes

Yes

For

International Rectifier Corporation

IRF

460254-105

11/20/2006

Vote on directors, ratification of pricewaterhousecoopers LLP as an independent registered public accounting firm

Issuer

Yes

Yes

For

Sasol Limited

SSL

803866-300

11/23/2006

Vote on directors, decision to receive and consider the annual financial statements of the company and of the group for the year ended June 30, 2006, to re-appoint the auditors, KPMG Inc., on special resolution number 1 to authorize the directors to approve the purchase by the company, or by any of its subsidiaries, of up to 10% of the company’s shares

Issuer

Yes

Yes

For

Trustreet Properties, Inc

TSY

898404-108

1/3/2007

Vote on directors, approval of any adjournments of the special meeting for the purpose of soliciting additional proxies if there are not sufficient votes at meeting.

Issuer

Yes

Yes

For

Photon Dynamics

PHTN

719364-101

1/24/2007

Vote on directors, approval of amendments to the 2005 equity incentive plan, approval of the 2006 non-employee directors’ stock incentive plan, ratification of the selection of Ernst & Young LLP as Photon Dynamics Independent registered public accountant.

Issuer

Yes

Yes

For

Western Digital Corporation

WDC

958102-105

2/6/2007

Vote on directors, ratification of appointment of KPMG LLP as independent registered public accounting firm-fiscal year ending 6/29/2007

Issuer

Yes

Yes

For

Helmerich & Payne

HP

423452-101

3/7/2007

Vote on directors

Issuer

Yes

Yes

For

Tyco International Ltd

TYC

902124-106

3/8/2007

Vote on directors, re-appointment of Deloitte & Touche LLP as independent auditors, approval of reverse stock split of company’s common shares (ratio 1 for 4), approval of consequential amendment to the company’s amended and restated bye-laws

Issuer

Yes

Yes

For

Qualcomm Incorporated

QCOM

747525-103

3/13/2007

Vote on Directors, ratification of selection of Pricewaterhousecooper LLP as the company’s independent accountant for fiscal year ending Sept 30 2007

Issuer

Yes

Yes

For

Mueller Water Products, Inc

MWA

624758-207

3/22/2007

Vote on directors

Issuer

Yes

Yes

For

Kookmin Bank

KB

50049M-109

3/23/2007

Approval of non-consolidated financial statements, appointment of directors & candidates for the members of the audit committee, approval of previously granted stock option & the grant of stock option.

Issuer

Yes

Yes

For

The Goldman Sachs Group, Inc

GS

38141G-104

3/27/2007

Vote on directors

Issuer

Yes

Yes

For

CNOOC Limited

CEO

126132 - 109

3/30/2007

Vote to approve the deposit services and the proposed cap as described in the circular of the company 3/7/2007

Issuer

Yes

Yes

For

News Corporation

NWS.A

65248E - 203

4/3/2007

Approval of the exchange of shares of company’s class A & class B common stock, approval of the adjournment of postponement of the special meeting.

Issuer

Yes

Yes

For

People’s Bank

PBCT

710198-102

4/5/2007

Vote on approval of plan of conversion, establishment & funding of the people’s community foundation

Issuer

Yes

Yes

For

Urasia Energy LTD

UUU

91703W - 108

4/5/2007

Vote to approve the arrangement resolution

Issuer

Yes

Yes

For

Morgan Stanley

MS

617446-448

4/10/2007

Vote on directors, ratification of the appointment of deloitte & touche LLP as independent auditory, approval of 2007 equity incentive compensation plan, shareholder proposal regarding simple majority vote, and shareholder proposal on executive compensation advisory vote

Issuer

Yes

Yes

For

Schlumberger Limited

SLB

806857 - 108

4/11/2007

Vote on directors, adoption and approval of financials and dividends, approval of independent registered public accounting firm

Issuer

Yes

Yes

For

Citigroup Inc

C

172967-101

4/17/2007

Vote on directors, proposal to ratify selection of KPMG LLP as independent registered accounting firm, stockholder proposal requisition report on prior governmental services, political contributions, charitable contributions, and advisory resolution to ratify executive compensation

Issuer

Yes

Yes

For

DPL Inc.

233293-109

4/17/2007

Vote on directors, vote to amend regulations regarding majority vote alternative for board elections, vote on shareholder proposal on executive bonuses, vote on shareholder proposal on majority vote reincorporation proposal, vote to ratify KPMG as independent auditor

Issuer

Yes

Yes

For

UBS AG

UBS

H89231 - 338

4/18/2007

Annual report, appropriation of retained earnings dividend, discharge of the members of the board of directors and the group executive board, re-election of board members.

Issuer

Yes

Yes

For

Brookline Bancorp, Inc

BRKL

11373M- 107

4/19/2007

Vote on directors, ratification of the appointment of KPMG, LLP as independent registered public accounting firm

Issuer

Yes

Yes

For

Alcoa Inc.

AA

013817- 101

4/20/2007

Vote on directors, proposal to ratify the independent auditor

Issuer

Yes

Yes

For

Genentech, Inc

DNA

368710 - 406

4/20/2007

Vote on directors, to ratify selection of Ernst & Young LLP as independent registered public accountant

Issuer

Yes

Yes

For

Embraer-Empresa Brasileira

29081M-102

4/23/2007

Examination, discussion and vote on financial statements for year ended 12-31-2006, vote to allocate net profits recorded in fiscal year 2006, vote to appoint members of fiscal cmte for 2007/2008 term, vote to se aggregate annual compensation to be received by the company’s officers and members of the board, vote to set compensation of members of fiscal cmte, vote to confirm the increase in company’s capital stock, vote to renumber and amend company bylaws, vote to consolidate bylaws

Issuer

Yes

Yes

For

Newalliance Bancshares, Inc.

NAL

650203 - 102

4/24/2007

Vote on directors, to ratify the appointment of PricewaterhouseCoopers, LLP as independent auditors

Issuer

Yes

Yes

For

Newmont Mining Corporation

NEM

651639- 106

4/24/2007

Vote on directors, ratify appointment of independent auditors, stockholder proposal regarding Indonesian Operations, policies and practices in communities, and proposal regarding independent board chairman

Issuer

Yes

Yes

For

EOG Resources Inc.

26875P-101

4/24/2007

Vote on directors, vote to ratify appointment of Deloitte & Touche as independent auditors for year ending 12/31/2007

Issuer

Yes

Yes

For

General Electric Company

GE

369604 - 103

4/25/2007

Vote on directors, ratification of KPMG, adoption of majority voting, approval of 2007 long term incentive plan.

Issuer

Yes

Yes

For

Insituform Technologies, Inc

INSU

457667 - 103

4/25/2007

Vote on directors, purchase to approve employee stock purchase plan and ratify appointment of PricewaterhouseCoopers LLP as independent public auditors

Issuer

Yes

Yes

For

Platinum Underwriters Holdings, LTD

PTP

G7127P - 100

4/25/2007

Vote on directors, to consider proposal to ratify the selection of KPMG LLP as company’s independent registered public accounting firm.

Issuer

Yes

Yes

For

Barclays PLC

06734E-204_

4/25/2007

Vote to receive directors’ and auditors’ reports and the audited accounts for year ended 12/31/06, vote on reelection of directors, vote to reappoint PwC as independent auditors, vote to authorize directors to set auditor remuneration, vote to authorize Barclays PLC to make EU political donations, vote to renew authority given to directors to allot securities, vote to renew authority of directors to allot securities for cash other than on a pro-rata basis to shareholders and to sell treasury shares, vote to renew company’s authority to purchase its own shares, vote to adopt new articles of association of the company

Issuer

Yes

Yes

For

Textron Inc.

883203-101

4/25/2007

Vote on directors, vote on short term incentive plan, vote on 2007 long term incentive plan, vote to ratify reappointment of independent auditors, vote on shareholder proposal relating to foreign military sales

Issuer

Yes

Yes

For

Baker Hughes Incorporated

BHI

057224 - 107

4/26/2007

Vote on directors, ratification of Deloitte & Touche as independent auditor, proposal to amend the company’s restated certificate of incorporation

Issuer

Yes

Yes

For

Noble Corporation

NE

G65422 - 100

4/26/2007

Vote on directors, approval of the appointment of PricewaterhouseCoopers, LLP as independent auditors

Issuer

Yes

Yes

For

Valero Energy Corporation

VLO

91913Y - 100

4/26/2007

Vote on directors, to ratify the appointment of KPMG LLP as independent registered public accounting firm, vote on shareholder proposals.

Issuer

Yes

Yes

For

Suncor Energy, Inc.

 867229-106

4/26/2007

Vote on directors, vote to reappoint PwC as auditor for ensuing year, vote on approval of amendments to equity compensation plans, vote on approval of performance stock options, vote to amend bylaws

Issuer

Yes

Yes

For

Peabody Energy Corporation

BTU

704549 - 104

5/1/2007

Vote for directors, ratification of appointment of independent registered public accounting firm, shareholder proposal regarding board declassification.

Issuer

Yes

Yes

For

The Travelers Companies, Inc

TRV

89417E - 109

5/1/2007

Vote on directors, proposal to ratify the selection of KPMG as travelers’ independent registered public accounting firm, approval of an amendment to articles of incorporation

Issuer

Yes

Yes

For

Bristol-Myers Squibb Company

110122-108

5/1/2007

Vote on directors, vote on ratification of independent registered public accounting firm, vote on 2007 stock award and incentive plan, vote on senior executive performance incentive plan, vote on executive compensation disclosure, vote on recoupment, vote on cumulative voting

Issuer

Yes

Yes

For

Consol Energy Inc.

20854P-109

5/1/2007

Vote on directors, vote on ratification of PwC as independent accountants, vote to amend equity incentive plan, vote to address shareholder proposal regarding climate change

Issuer

Yes

Yes

For

Aspen Insurance Holdings

AHL

G05384 - 105

5/2/2007

Vote on directors, appoint KPMG Audit PLC as independent registered public accounting firm, etc.

Issuer

Yes

Yes

For

Hess Corporation

42809H-107

5/2/2007

Vote on directors, vote on appointment of Ernst & Young as independent auditors for fiscal year ending 12/31/2007, vote on stockholder proposal to recommend declassification of the board

Issuer

Yes

Yes

For

Newfield Exploration

NFX

651290 - 108

5/3/2007

Vote on directors, approval of Newfield Exploration Company 2007 Omnibus stock plan, approval of second amendment to Newfield exploration company 2000 Non-employee directors restricted stock plan

Issuer

Yes

Yes

For

Sunpower Corporation

SPWR

867652 - 109

5/4/2007

Vote on directors, Proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the company for fiscal year

Issuer

Yes

Yes

For

FMC Technologies, Inc.

30249U-101

5/4/2007

Vote on directors

Issuer

Yes

Yes

For

Evergreen Energy, Inc.

EEE

30024B - 104

5/8/2007

Election of Directors, ratification of selection of Deloitte & Touche LLP as independent registered public accounting firm

Issuer

Yes

Yes

For

Boston Scientific Corporation

101137-107

5/8/2007

Vote on directors, vote to amend certificate of incorporation and bylaws to declassify board of directors, vote to amend the certificate of incorporation and bylaws to increase the maximum size of the board from 15 to 20, vote to approve a stock option exchange program for employees, vote to require executives to meet specified stock retention guidelines, vote to ratify Ernst & Young as independent auditors, vote to transact other business as necessary before meeting

Issuer

Yes

Yes

For

Coeur D’Alene Mines Corporation

192108-108

5/8/2007

Vote on directors, vote on ratification of appointment of KPMG as independent auditor

Issuer

Yes

Yes

For

Sprint Nextel Corporation

852061-100

5/8/2007

Vote on directors, vote to ratify appointment of KPMG as independent accounting firm for 2007, vote on 2007 Omnibus incentive plan, vote on shareholder proposal concerning compensation of named executive officers

Issuer

Yes

Yes

For

Smurfit-Stone Container Corporation

832727-101

5/9/2007

Vote on directors, vote to ratify appointment of Ernst & Young as independent accounting firm for 2007

Issuer

Yes

Yes

For

USG Corporation

903293-405

5/9/2007

Vote on directors, vote on appointment of Deloitte & Touche LLP as independent auditors for year ending 12/31/2007

Issuer

Yes

Yes

For

Biosphere Medical, Inc.

09066V-103

5/10/2007

Vote on directors

Issuer

Yes

Yes

For

Google, Inc.

38259P-508

5/10/2007

Vote on directors, vote on ratification of appointment of Ernst & Young as independent public accounting firm for the fiscal year ending
12-31-07, vote on approval of amendment to 2004 stock plan, vote to approve executive bonus plan, vote on management institution of policies regarding freedom of internet access.

Issuer

Yes

Yes

For

Magna International Inc.

559222-401

5/10/2007

Vote on directors, vote to reappoint Ernst & Young as independent auditor and authorize audit cmte to fix their remuneration, vote on amendment to corporate stock option plan

Issuer

Yes

Yes

For

Partnerre Ltd.

G6852T-105

5/10/2007

Vote on directors, vote to reappoint Deloitte & Touche as independent auditors and determine their remuneration, vote to amend bylaws, to address other business

Issuer

Yes

Yes

For

Southwestern Energy Company

845467-109

5/10/2007

Vote on directors, vote to ratify PwC as independent accounting firm for fiscal year ending 12/31/2007

Issuer

Yes

Yes

For

Transocean Inc.

G90078-109

5/10/2007

Vote on directors, vote on approval of Ernst & Young as independent accounting firm for 2007.

Issuer

Yes

Yes

For

Molecular Insight Pharmaceuticals Inc

60852M-104

5/14/2007

Vote on directors, vote to ratify appointment of Deloitte & Touche as independent accounting firm for fiscal year ending 12/31/07

Issuer

Yes

Yes

For

The Allstate Corporation

ALL

020002 - 101

5/15/2007

Election of directors, appointment of Deloitte & Touche LLP as independent auditors for 2007, amendments to the restated certificate of incorporation to eliminate the supermajority vote requirements

Issuer

Yes

Yes

For

Diamond Offshore Drilling, Inc.

25271C-102

5/15/2007

Vote on directors, vote to approve amended and restated incentive compensation plan for executive officers, vote to ratify appointment of Deloitte & Touche as independent auditors for fiscal year 2007

Issuer

Yes

Yes

For

Hanover Insurance Group Inc, The

410867-105

5/15/2007

Vote on directors, vote on ratification of appointment of PwC as independent auditors

Issuer

Yes

Yes

For

Sepracor Inc.

817315-104

5/15/2007

Vote on directors, vote to approve amendment to 2000 stock incentive plan, vote to ratify selection of PwC as independent accounting firm for current fiscal year

Issuer

Yes

Yes

For

XTO Energy Inc.

98385X-106

5/15/2007

Vote on directors, vote to ratify appointment of KPMG as independent auditor for 2007

Issuer

Yes

Yes

For

The Hartford Financial Services Group, Inc

HIG

416515- 104

5/16/2007

Vote on directors, ratification of the appointment of Deloitte & Touche, LLP as independent auditor of the company for the fiscal year

Issuer

Yes

Yes

For

Cameco Corporation

13321L-108

5/16/2007

Vote on directors, vote on appointment of KPMG as auditors, vote on resolution amending stock option plan

Issuer

Yes

Yes

For

Halliburton Company

406216-101

5/16/2007

Vote on directors, vote on ratification of selection of auditors, vote on proposal on human rights review, vote on proposal on political contribution, vote on proposal on stockholder rights plan

Issuer

Yes

Yes

For

Intel Corporation

458140-100

5/16/2007

Vote on directors, vote on ratification of selection of Ernst & Young as independent auditor, vote on amendment and extension of 2006 equity incentive plan, vote on approval of 2007 Executive officer incentive plan, vote on proposal requesting limitation on executive compensation

Issuer

Yes

Yes

For

Grant Prideco, Inc.

38821G-101

5/17/2007

Vote on directors

Issuer

Yes

Yes

For

Pride International, Inc.

74153Q-102

5/17/2007

Vote on directors, vote on 2007 long-term incentive plan, vote to ratify appointment of KPMG as independent accounting firm

Issuer

Yes

Yes

For

Williams Companies Inc, The

969457-100

5/17/2007

Vote on directors, vote to ratify Ernst & Young as auditors for 2007, vote on approval of 2007 incentive plan, vote on approval of 2007 employee stock purchase plan

Issuer

Yes

Yes

For

Constellation Energy Group, Inc.

210371-100

5/18/2007

Vote on directors, vote on ratification of PwC as independent accountants, vote to approve 2007 long-term incentive plan, vote to approve executive annual incentive plan

Issuer

Yes

Yes

For

Time Warner Inc.

887317-105

5/18/2007

Vote on directors, vote to ratify auditors, vote to eliminate certain super-majority vote requirements, vote ratifying compensation of named executive officers, vote on separation of chairman and CEO, vote regarding simple majority vote, vote regarding special shareholder meetings, vote regarding stockholder ratification of director compensation

Issuer

Yes

Yes

For

Ensco International Inc.

26874Q-100

5/22/2007

Vote on directors, vote on appointment of KPMG as independent auditors, vote on any other business

Issuer

Yes

Yes

For

Rait Financial Trust

749227-104

5/22/2007

Vote on directors, vote to approve selection of Grant Thorton as independent accounting firm for 2007 fiscal year

Issuer

Yes

Yes

For

Annaly Capital Management

035710-409

5/24/2007

Vote on directors, ratification of appointment of Deloitte & Touche as independent accounting firm for 2007 fiscal year

Issuer

Yes

Yes

For

First Solar, Inc.

336433-107

5/25/2007

Vote on directors, vote to ratify appointment of PwC as independent accounting firm for fiscal year ending 12/29/2007

Issuer

Yes

Yes

For

UnitedHealth Group Inc.

91324P-102

5/29/2007

Vote on directors, vote for majority voting requirement for board elections, vote to provide annual election of board members, vote to eliminate supermajority requirements for removal of directors, vote to eliminate supermajority provisions relating to certain business combinations, vote to adopt restated articles of incorporation, vote to ratify Deloitte & Touche as independent auditor for fiscal year ending 12/31/2007, vote concerning performance-vesting shares, vote on proposal concerning supplemental executive retirement plan, vote concerning resolution on compensation of named executive officers, vote on shareholder proposal relating to shareholder nominees for election to UnitedHealth Group board

Issuer

Yes

Yes

Against

Ares Capital Corporation

04010L-103

5/30/2007

Vote on directors, vote to ratify selection of KPMG as independent accounting firm for year ending12-31-07

Issuer

Yes

Yes

For

DSW, Inc.

23334L-102

5/30/2007

Vote on directors

Issuer

Yes

Yes

For

Willbros Group, Inc.

969199-108

5/30/2007

Vote on directors, vote on stockholder proposal regarding chairman independence

Issuer

Yes

Yes

For

GAP, Inc.

364760-108

6/5/2007

Vote on directors, vote to ratify appointment of Deloitte & Touche as independent auditors for year ending 2/2/2008

Issuer

Yes

Yes

For

Devon Energy Corporation

251-79M-103

6/6/2007

Vote on directors, vote to ratify appointment of company’s independent auditors

Issuer

Yes

Yes

For

Republic Airways Holdings Inc.

760276-105

6/6/2007

Vote on directors, vote on approval of 2007 equity incentive plan, vote on approval of amended and restated certificate of incorporation

Issuer

Yes

Yes

For

Global Santa Fe Corporation

G3930E-101

6/7/2007

Vote on directors, vote on appointment of PwC as independent auditor for year ending 12-31-07

Issuer

Yes

Yes

For

SXR Uranium One Inc.

87112P-106

6/7/2007

Vote on directors, vote to appoint Deloitte & Touche as independent auditors and authorize board to fix their remuneration, vote to increase maximum number of board members, Vote to change corporation name to “Uranium One Inc.”, vote to increase total number of issuable shares.

Issuer

Yes

Yes

For

Chesapeake Energy Corporation

065167-107

6/8/2007

Vote on directors, vote to amend long term incentive plan, vote to approve amendment to 2003 stock award plan for non-employee directors

Issuer

Yes

Yes

For

ITC Holdings Corporation

465685-105

6/8/2007

Vote on directors, vote on approval of amendment to company’s articles or incorporation to create a staggered board, vote to ratify appointment of Deloitte & Touche as independent accounting firm for 2007

Issuer

Yes

Yes

For

Staples, Inc.

855030-102

6/11/2007

Vote on directors, vote to change bylaws regarding uncontested elections, vote to ratify selection of Ernst & Young as independent accounting firm, vote on shareholder proposal for simple majority voting

Issuer

Yes

Yes

For

YAHOO! Inc.

984332-106

6/12/2007

Vote on directors, vote on amendments to 1995 stock plan, vote on amendment to 1996 employee stock purchase plan, vote on appointment of independent public accounting firm, vote on proposal of “pay for superior performance” vote on proposal regarding internet censorship, vote on proposal regarding board cmte on human rights.

Issuer

Yes

Yes

For

EBay Inc.

278642-103

6/14/2007

Vote on directors, vote on approval of amendment to 1999 Global incentive plan to further satisfy Section 162(M) of IRS code, vote to approve amendment to extend term of 1998 employee stock purchase plan, vote to ratify selection of PwC as independent auditors for Fiscal Year 12-31-07

Issuer

Yes

Yes

For

Parallel Petroleum Corp

699157-103

6/26/2007

Vote on directors, vote on approval of selection of BDO Seidman as independent auditor.

Issuer

Yes

Yes

For

Clough Global Allocation Fund

By:

/s/ Edmund J. Burke

Edmund J. Burke

President

Date:

August 30, 2007