Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04118

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund

Fund Name: Fidelity Small Cap Value Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: JULY 31

DATE OF REPORTING PERIOD: 06/30/2005

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Securities Fund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/11/2005 08:59:33 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Small Cap Value Fund
07/01/2004 - 06/30/2005

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: A.O. SMITH CORPORATION MEETING DATE: 04/11/2005
TICKER: AOS     SECURITY ID: 831865209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. BUEHLER AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS J. MARTIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ACUITY BRANDS, INC. MEETING DATE: 01/06/2005
TICKER: AYI     SECURITY ID: 00508Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT F. MCCULLOUGH AS A DIRECTOR	Management	For	For
1.3	ELECT NEIL WILLIAMS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: AFFILIATED MANAGERS GROUP, INC. MEETING DATE: 06/01/2005
TICKER: AMG     SECURITY ID: 008252108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD E. FLOOR AS A DIRECTOR	Management	For	For
1.2	ELECT SEAN M. HEALEY AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD J. MEYERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. NUTT AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. PUFF, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT RITA M. RODRIGUEZ AS A DIRECTOR	Management	For	For
2	TO APPROVE THE MATERIAL TERMS OF THE COMPANY S LONG-TERM EXECUTIVE INCENTIVE PLAN, AS AMENDED.	Management	For	For
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: ALBEMARLE CORPORATION MEETING DATE: 04/20/2005
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. ALFRED BROADDUS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FLOYD D. GOTTWALD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. GOTTWALD AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. GOTTWALD AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. MORRILL AS A DIRECTOR	Management	For	For
1.6	ELECT SEYMOUR S. PRESTON III AS A DIRECTOR	Management	For	For
1.7	ELECT MARK C. ROHR AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN SHERMAN, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES E. STEWART AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ALEXANDER & BALDWIN, INC. MEETING DATE: 04/28/2005
TICKER: ALEX     SECURITY ID: 014482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. CHUN AS A DIRECTOR	Management	For	For
1.2	ELECT W.A. DOANE AS A DIRECTOR	Management	For	For
1.3	ELECT W.A. DODS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C.G. KING AS A DIRECTOR	Management	For	For
1.5	ELECT C.H. LAU AS A DIRECTOR	Management	For	For
1.6	ELECT C.R. MCKISSICK AS A DIRECTOR	Management	For	For
1.7	ELECT D.M. PASQUALE AS A DIRECTOR	Management	For	For
1.8	ELECT M.G. SHAW AS A DIRECTOR	Management	For	For
1.9	ELECT C.M. STOCKHOLM AS A DIRECTOR	Management	For	For
1.10	ELECT J.N. WATANABE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.1	Management	For	For
3	PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALPHA NATURAL RESOURCES, INC. MEETING DATE: 04/27/2005
TICKER: ANR     SECURITY ID: 02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. LINN DRAPER JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN A. EISENBERG AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. FOX JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ALEX T. KRUEGER AS A DIRECTOR	Management	For	For
1.5	ELECT FRITZ R. KUNDRUN AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT HANS J. MENDE AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL J. QUILLEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	Management	For	For

ISSUER NAME: AMERICA SERVICE GROUP INC. MEETING DATE: 06/15/2005
TICKER: ASGR     SECURITY ID: 02364L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL CATALANO AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD D. WRIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD M. MASTALER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. GALLAGHER AS A DIRECTOR	Management	For	For
1.5	ELECT CAROL R. GOLDBERG AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM D. EBERLE AS A DIRECTOR	Management	For	For
1.7	ELECT B.C. EINSPRUCH, M.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: AMERICAN CAMPUS COMMUNITIES, INC. MEETING DATE: 05/12/2005
TICKER: ACC     SECURITY ID: 024835100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BAYLESS JR. AS A DIRECTOR	Management	For	For
1.2	ELECT R.D. BURCK AS A DIRECTOR	Management	For	For
1.3	ELECT G. STEVEN DAWSON AS A DIRECTOR	Management	For	For
1.4	ELECT CYDNEY DONNELL AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD LOWENTHAL AS A DIRECTOR	Management	For	For
1.6	ELECT BRIAN B. NICKEL AS A DIRECTOR	Management	For	For
1.7	ELECT SCOTT H. RECHLER AS A DIRECTOR	Management	For	For
1.8	ELECT WINSTON W. WALKER AS A DIRECTOR	Management	For	For

ISSUER NAME: AMERICAN FINANCIAL REALTY TRUST MEETING DATE: 06/01/2005
TICKER: AFR     SECURITY ID: 02607P305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLENN BLUMENTHAL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. EGGEMEYER III AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND GAREA AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL J. HAGAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN P. HOLLIHAN III AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM M. KAHANE AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD A. KRAEMER AS A DIRECTOR	Management	For	For
1.8	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
1.9	ELECT NICHOLAS S. SCHORSCH AS A DIRECTOR	Management	For	For

ISSUER NAME: ARCH CAPITAL GROUP LTD. MEETING DATE: 04/28/2005
TICKER: ACGL     SECURITY ID: G0450A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL B. INGREY* AS A DIRECTOR1	Management	For	For
1.2	ELECT KEWSONG LEE* AS A DIRECTOR1	Management	For	For
1.3	ELECT DAVID R. TUNNELL* AS A DIRECTOR1	Management	For	For
1.4	ELECT ROBERT F. WORKS* AS A DIRECTOR1	Management	For	For
1.5	ELECT JAMES J. ANSALDI** AS A DIRECTOR1	Management	For	For
1.6	ELECT GRAHAM B. COLLIS** AS A DIRECTOR1	Management	For	For
1.7	ELECT DWIGHT R. EVANS** AS A DIRECTOR1	Management	For	For
1.8	ELECT MARC GRANDISSON** AS A DIRECTOR1	Management	For	For
1.9	ELECT RALPH E. JONES III** AS A DIRECTOR1	Management	For	For
1.10	ELECT THOMAS G. KAISER** AS A DIRECTOR1	Management	For	For
1.11	ELECT MARTIN J. NILSEN** AS A DIRECTOR1	Management	For	For
1.12	ELECT NICHOLAS PAPADOPOULO** AS A DIRECTOR1	Management	For	For
1.13	ELECT MICHAEL QUINN** AS A DIRECTOR1	Management	For	For
1.14	ELECT ROBERT T. VAN GIESON** AS A DIRECTOR1	Management	For	For
1.15	ELECT JOHN D. VOLLARO** AS A DIRECTOR1	Management	For	For
1.16	ELECT GRAHAM WARD** AS A DIRECTOR1	Management	For	For
2	TO APPROVE THE 2005 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASBURY AUTOMOTIVE GROUP, INC. MEETING DATE: 04/28/2005
TICKER: ABG     SECURITY ID: 043436104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY C. COLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH B. GILMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS F. MCLARTY, III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASHWORTH, INC. MEETING DATE: 03/23/2005
TICKER: ASHW     SECURITY ID: 04516H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. MICHAEL HECHT AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. O'CONNOR AS A DIRECTOR	Management	For	For

ISSUER NAME: BANK MUTUAL CORPORATION MEETING DATE: 05/02/2005
TICKER: BKMU     SECURITY ID: 063750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. LOPINA, SR.* AS A DIRECTOR1	Management	For	For
1.2	ELECT ROBERT B. OLSON* AS A DIRECTOR1	Management	For	For
1.3	ELECT DAVID J. ROLFS* AS A DIRECTOR1	Management	For	For
1.4	ELECT MARK C. HERR** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANTA CORPORATION MEETING DATE: 04/26/2005
TICKER: BN     SECURITY ID: 066821109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMESON A. BAXTER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. BERGSTROM AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY T. DENERO AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID T. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL C. REYELTS AS A DIRECTOR	Management	For	For
1.6	ELECT RAY C. RICHELSEN AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHANIE A. STREETER AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL J. WINKLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE BANTA CORPORATION 2005 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BLACKBAUD, INC. MEETING DATE: 06/21/2005
TICKER: BLKB     SECURITY ID: 09227Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL V. BARBER AS A DIRECTOR	Management	For	For
1.2	ELECT MARCO W. HELLMAN AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT OF OUR 2004 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 1,156,250 TO 1,906,250.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BLACKROCK VENTURES INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 091917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. C. BRUCE BURTON AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	None
3	ELECT MR. JOHN L. FESTIVAL AS THE PRESIDENT AND THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	None
4	ELECT MR. VICTOR M. LUHOWY AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUINGYEAR	Management	Unknown	None
5	ELECT MR. KENT J. MACINTYRE AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	None
6	ELECT MR. SEYMOUR SCHULICH AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUINGYEAR	Management	Unknown	None
7	ELECT MR. KENNETH F. WILLIAMSON AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	None
8	APPOINT THE PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS AS THE AUDITORSOF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	None
9	AMEND THE CORPORATION S STOCK OPTION PLAN TO INCREASE THE MAXIMUM NUMBER OF COMMON SHARES RESERVED FOR THE ISSUANCE THEREUNDER 3,900,000 COMMON SHARES	Management	Unknown	None
10	RATIFY THE GRANTING OF AN ADDITIONAL 2,000,000 STOCK OPTIONS TO THE SENIOR OFFICERS OF THE CORPORATION	Management	Unknown	None
11	AMEND THE ARTICLES OF THE CORPORATION BY (I) BY DELETING THE EXISTING RIGHTS,PRIVILEGES, RESTRICTIONS AND THE CONDITIONS ATTACHED TO THE COMMON SHARES AND ATTACHING TO THE COMMON SHARES THE RIGHTS, PRIVILEGES, RESTRICTIONS (II) BY DELETING FROM THE AUTHORIZED SHARE CAPITAL OF THE CORPORATION THE PREFERRED SHARES, PREFERRED SHARES, SERIES A, NON-VOTING SHARES AND SPECIAL SHARES; AND (III)BY INCREASING THE AUTHORIZED SHARE CAPITAL OF THE CORPORATION BY THE CREATION OF AN ADDITIONAL CLASS OF SHARES...1	Management	Unknown	None
12	TRANSACT OTHER BUSINESS	Management	Unknown	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CARLISLE COMPANIES INCORPORATED MEETING DATE: 04/20/2005
TICKER: CSL     SECURITY ID: 142339100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMIESON AS A DIRECTOR	Management	For	For
1.2	ELECT KROGH AS A DIRECTOR	Management	For	For
1.3	ELECT MCKINNISH AS A DIRECTOR	Management	For	For
1.4	ELECT RUGGIERO AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S AMENDED AND RESTATED NONEMPLOYEE DIRECTOR EQUITY PLAN.	Management	For	Against

ISSUER NAME: CARRAMERICA REALTY CORPORATION MEETING DATE: 04/28/2005
TICKER: CRE     SECURITY ID: 144418100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW F. BRIMMER AS A DIRECTOR	Management	For	For
1.2	ELECT BRYCE BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT JOAN CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP L. HAWKINS AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. TORRAY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS A. CARR AS A DIRECTOR	Management	For	For
1.7	ELECT WESLEY S. WILLIAMS, JR. AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS CARRAMERICA S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CASCADE MICROTECH, INC. MEETING DATE: 05/20/2005
TICKER: CSCD     SECURITY ID: 147322101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. PAUL CARLSON AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND A. LINK AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CATHAY GENERAL BANCORP MEETING DATE: 05/09/2005
TICKER: CATY     SECURITY ID: 149150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK S.D. LEE AS A DIRECTOR	Management	For	For
1.2	ELECT TING Y. LIU AS A DIRECTOR	Management	For	For
1.3	ELECT NELSON CHUNG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CATHAY GENERAL BANCORP 2005 INCENTIVE PLAN.	Management	For	For

ISSUER NAME: CENTER FINANCIAL CORPORATION MEETING DATE: 05/11/2005
TICKER: CLFC     SECURITY ID: 15146E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID Z. HONG AS A DIRECTOR	Management	For	For
1.2	ELECT CHANG HWI KIM AS A DIRECTOR	Management	For	For
1.3	ELECT SANG HOON KIM AS A DIRECTOR	Management	For	For
1.4	ELECT MONICA M. YOON AS A DIRECTOR	Management	For	For

ISSUER NAME: CENVEO, INC. MEETING DATE: 04/27/2005
TICKER: CVO     SECURITY ID: 15670S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS E. COSTELLO AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL F. KOCOUREK AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN J. MALONEY AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID M. OLIVIER AS A DIRECTOR	Management	For	For
1.5	ELECT JEROME W. PICKHOLZ AS A DIRECTOR	Management	For	For
1.6	ELECT ALISTER W. REYNOLDS AS A DIRECTOR	Management	For	For
1.7	ELECT SUSAN O. RHENEY AS A DIRECTOR	Management	For	For
1.8	ELECT WELLINGTON E. WEBB AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMFORT SYSTEMS USA, INC. MEETING DATE: 05/19/2005
TICKER: FIX     SECURITY ID: 199908104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. MURDY AS A DIRECTOR	Management	For	For
1.2	ELECT HERMAN E. BULLS AS A DIRECTOR	Management	For	For
1.3	ELECT ALFRED J GLARDINELLI JR AS A DIRECTOR	Management	For	For
1.4	ELECT STEVEN S. HARTER AS A DIRECTOR	Management	For	For
1.5	ELECT FRANKLIN MYERS AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES H. SCHULTZ AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT D. WAGNER, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMSTOCK RESOURCES, INC. MEETING DATE: 05/16/2005
TICKER: CRK     SECURITY ID: 205768203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. JAY ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. SLEDGE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONNETICS CORPORATION MEETING DATE: 04/22/2005
TICKER: CNCT     SECURITY ID: 208192104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEXANDER E. BARKAS PHD AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE A. BAUER, MD AS A DIRECTOR	Management	For	For
1.3	ELECT R. ANDREW ECKERT AS A DIRECTOR	Management	For	For
1.4	ELECT DENISE M. GILBERT PHD AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. KANE AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS K. KILEY AS A DIRECTOR	Management	For	For
1.7	ELECT LEON E. PANETTA AS A DIRECTOR	Management	For	For
1.8	ELECT G. KIRK RAAB AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS G. WIGGANS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2005 STOCK PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO CONNETICS CORPORATION CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COSI, INC. MEETING DATE: 05/02/2005
TICKER: COSI     SECURITY ID: 22122P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELI COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM D. FORREST AS A DIRECTOR	Management	For	For
1.3	ELECT GARRY STOCK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF BDO SEIDMAN, LLP AS THE COMPANY S EXTERNAL AUDITORS.	Management	For	For
3	APPROVAL OF THE COSI, INC. OMNIBUS LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: COST PLUS, INC. MEETING DATE: 06/29/2005
TICKER: CPWM     SECURITY ID: 221485105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH H. COULOMBE AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY J. FELD AS A DIRECTOR	Management	For	For
1.3	ELECT DANNY W. GURR AS A DIRECTOR	Management	For	For
1.4	ELECT KIM D. ROBBINS AS A DIRECTOR	Management	For	For
1.5	ELECT FREDRIC M. ROBERTS AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS D. WILLARDSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1996 DIRECTOR OPTION PLAN TO EXTEND THE TERM OF THE 1996 DIRECTOR OPTION PLAN BY 10 YEARS TO MARCH 31, 2016.	Management	For	Against
3	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/21/2005
TICKER: CYT     SECURITY ID: 232820100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY G. FERNANDES AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID LILLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY R. SATRUM AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND P. SHARPE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS FOR 2005	Management	For	For

ISSUER NAME: DADE BEHRING HOLDINGS, INC. MEETING DATE: 05/23/2005
TICKER: DADE     SECURITY ID: 23342J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. ROEDEL AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL K. SKINNER AS A DIRECTOR	Management	For	For
2	THE AMENDMENT TO THE FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED SHARE CAPITAL.	Management	For	For

ISSUER NAME: DECKERS OUTDOOR CORPORATION MEETING DATE: 05/20/2005
TICKER: DECK     SECURITY ID: 243537107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS B. OTTO AS A DIRECTOR	Management	For	For
1.2	ELECT GENE E. BURLESON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: DENBURY RESOURCES INC. MEETING DATE: 05/11/2005
TICKER: DNR     SECURITY ID: 247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD G. GREENE AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID I. HEATHER AS A DIRECTOR	Management	For	For
1.3	ELECT GREG MCMICHAEL AS A DIRECTOR	Management	For	For
1.4	ELECT GARETH ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT RANDY STEIN AS A DIRECTOR	Management	For	For
1.6	ELECT WIELAND F. WETTSTEIN AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD D. WOLF AS A DIRECTOR	Management	For	For
2	PROPOSAL TO EXTEND THE TERM OF OUR EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: DJ ORTHOPEDICS, INC. MEETING DATE: 05/26/2005
TICKER: DJO     SECURITY ID: 23325G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRBY L. CRAMER AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE H. CROSS AS A DIRECTOR	Management	For	For
1.3	ELECT LESLEY H. HOWE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF DJ ORTHOPEDICS, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOUBLE EAGLE PETROLEUM CO. MEETING DATE: 06/14/2005
TICKER: DBLE     SECURITY ID: 258570209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROY G. COHEE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN H. HOLLIS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. PRENDERGAST AS A DIRECTOR	Management	For	For
1.4	ELECT SIGMUND BALABAN AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD DOLE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 MILLION TO 50 MILLION SHARES.	Management	For	Against
3	PROPOSAL TO RATIFY THE SELECTION OF HEIN + ASSOCIATES LLP AS THE COMPANY S CERTIFIED INDEPENDENT ACCOUNTANTS.1	Management	For	For
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON AN ADJOURNMENT OR POSTPONEMENT OF THE MEETING.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DYNAMEX INC. MEETING DATE: 01/11/2005
TICKER: DDN     SECURITY ID: 26784F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD K. MCCLELLAND AS A DIRECTOR	Management	For	None
1.2	ELECT KENNETH H. BISHOP AS A DIRECTOR	Management	For	None
1.3	ELECT BRIAN J. HUGHES AS A DIRECTOR	Management	For	None
1.4	ELECT WAYNE KERN AS A DIRECTOR	Management	For	None
1.5	ELECT BRUCE E. RANCK AS A DIRECTOR	Management	For	None
1.6	ELECT STEPHEN P. SMILEY AS A DIRECTOR	Management	For	None
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	None
3	APPROVAL OF THE SECOND AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1996 STOCK OPTION PLAN	Management	For	None
4	IN THE DISCRETION OF THE PROXY, ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	Management	For	None

ISSUER NAME: EDUCATION REALTY TRUST, INC. MEETING DATE: 05/25/2005
TICKER: EDR     SECURITY ID: 28140H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL O. BOWER AS A DIRECTOR	Management	For	For
1.2	ELECT MONTE J. BARROW AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. CAHILL, III AS A DIRECTOR	Management	For	For
1.4	ELECT RANDALL L. CHURCHEY AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. FORD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EMMIS COMMUNICATIONS CORPORATION MEETING DATE: 06/13/2005
TICKER: EMMS     SECURITY ID: 291525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.	Management	For	For

ISSUER NAME: ENCORE ACQUISITION COMPANY MEETING DATE: 05/03/2005
TICKER: EAC     SECURITY ID: 29255W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. JON BRUMLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. BRUMLEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN C. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT TED COLLINS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TED A. GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN V. GENOVA AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES A. WINNE III AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
3	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE ARTICLE SIX IN ITS ENTIRETY.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: EXTRA SPACE STORAGE INC. MEETING DATE: 05/16/2005
TICKER: EXR     SECURITY ID: 30225T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH M. WOOLLEY AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY FANTICOLA AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH W. HORNE AS A DIRECTOR	Management	For	For
1.4	ELECT SPENCER F. KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH D. MARGOLIS AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER B.PORTER AS A DIRECTOR	Management	For	For
1.7	ELECT K. FRED SKOUSEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FAIRCHILD SEMICONDUCTOR INTL., INC. MEETING DATE: 05/04/2005
TICKER: FCS     SECURITY ID: 303726103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRK P. POND AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH R. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES P. CARINALLI AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT F. FRIEL AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. MAGNANTI AS A DIRECTOR	Management	For	For
1.7	ELECT BRYAN R. ROUB AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD W. SHELLY AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM N. STOUT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR STOCK PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: FAMOUS DAVE'S OF AMERICA, INC. MEETING DATE: 05/12/2005
TICKER: DAVE     SECURITY ID: 307068106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. LANE CARDWELL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT K. JEFFREY DAHLBERG AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID GORONKIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARY L. JEFFRIES AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. MONFORT AS A DIRECTOR	Management	For	For
1.6	ELECT DEAN A. RIESEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP, INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2005.	Management	For	For
3	PROPOSAL TO ADOPT THE 2005 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: FELDMAN MALL PROPERTIES, INC. MEETING DATE: 05/26/2005
TICKER: FMP     SECURITY ID: 314308107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE FELDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES C. BOURG AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE S. KAPLAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE E. MOORE AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL H. MCDOWELL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: GASTAR EXPLORATION LTD. MEETING DATE: 06/30/2005
TICKER: GSREF     SECURITY ID: 367299104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION SETTING THE NUMBER OF DIRECTORS TO BE ELECTED AT SIX (6).1	Management	For	For
2	ELECTION OF THE NOMINEES NAMED IN THE MANAGEMENT INFORMATION CIRCULAR TO THE BOARD OF DIRECTORS.	Management	For	For
3	APPOINTMENT OF BDO DUNWOODY LLP, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL MARITIME CORPORATION MEETING DATE: 05/26/2005
TICKER: GMR     SECURITY ID: Y2692M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT REX W. HARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN O. HATAB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE UNDER THE PLAN.	Management	For	For

ISSUER NAME: GENESCO INC. MEETING DATE: 06/22/2005
TICKER: GCO     SECURITY ID: 371532102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLAUFUSS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R.V. DALE AS A DIRECTOR	Management	For	For
1.4	ELECT M.C. DIAMOND AS A DIRECTOR	Management	For	For
1.5	ELECT M.G. DICKENS AS A DIRECTOR	Management	For	For
1.6	ELECT B.T. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT K. MASON AS A DIRECTOR	Management	For	For
1.8	ELECT H.N. PENNINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT W.A. WILLIAMSON, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF GENESCO 2005 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: GMH COMMUNITIES TRUST MEETING DATE: 06/08/2005
TICKER: GCT     SECURITY ID: 36188G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY M. HOLLOWAY, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE F. ROBINSON AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK F. BUCHHOLZ AS A DIRECTOR	Management	For	For
1.4	ELECT RADM J. EASTWOOD 'RET'. AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN J. KESSLER AS A DIRECTOR	Management	For	For
1.6	ELECT DENIS J. NAYDEN AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS J. O'LEARY AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD A. SILFEN AS A DIRECTOR	Management	For	For

ISSUER NAME: GREEN MOUNTAIN COFFEE ROASTERS, INC. MEETING DATE: 03/10/2005
TICKER: GMCR     SECURITY ID: 393122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KATHRYN S. BROOKS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID E. MORAN AS A DIRECTOR	Management	For	For

ISSUER NAME: HANMI FINANCIAL CORPORATION MEETING DATE: 05/18/2005
TICKER: HAFC     SECURITY ID: 410495105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT UNG KYUN AHN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B.C. LEE AS A DIRECTOR	Management	For	For
1.3	ELECT CHANG KYU PARK AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. RUH AS A DIRECTOR	Management	For	For

ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/12/2005
TICKER: HCC     SECURITY ID: 404132102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BRAMANTI AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK B. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. CRANE AS A DIRECTOR	Management	For	For
1.4	ELECT J. ROBERT DICKERSON AS A DIRECTOR	Management	For	For
1.5	ELECT WALTER M. DUER AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. FLAGG AS A DIRECTOR	Management	For	For
1.8	ELECT ALLAN W. FULKERSON AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER J. LACK AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN L. WAY AS A DIRECTOR	Management	For	For

ISSUER NAME: HILB, ROGAL AND HOBBS COMPANY MEETING DATE: 05/03/2005
TICKER: HRH     SECURITY ID: 431294107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THEODORE L. CHANDLER JR AS A DIRECTOR	Management	For	For
1.2	ELECT NORWOOD H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT TIMOTHY J. KORMAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS H. O'BRIEN AS A DIRECTOR	Management	For	For
1.5	ELECT WARREN M. THOMPSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2005 FINANCIAL STATEMENTS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HOLLY CORPORATION MEETING DATE: 05/09/2005
TICKER: HOC     SECURITY ID: 435758305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.P. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT M.P. CLIFTON AS A DIRECTOR	Management	For	For
1.3	ELECT W.J. GLANCY AS A DIRECTOR	Management	For	For
1.4	ELECT W.J. GRAY AS A DIRECTOR	Management	For	For
1.5	ELECT M.R. HICKERSON AS A DIRECTOR	Management	For	For
1.6	ELECT T.K. MATTHEWS AS A DIRECTOR	Management	For	For
1.7	ELECT R.G. MCKENZIE AS A DIRECTOR	Management	For	For
1.8	ELECT L. NORSWORTHY AS A DIRECTOR	Management	For	For
1.9	ELECT J.P. REID AS A DIRECTOR	Management	For	For
1.10	ELECT P.T. STOFFEL AS A DIRECTOR	Management	For	For

ISSUER NAME: HORNBECK OFFSHORE SERVICES, INC. MEETING DATE: 05/03/2005
TICKER: HOS     SECURITY ID: 440543106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TODD M. HORNBECK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA B. MELCHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE HORNBECK OFFSHORE SERVICES, INC. 2005 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION, WHICH LIMITS THE LIABILITY OF DIRECTORS AS CONTEMPLATED UNDER SECTION 102(B)(7) OF THE DELAWARE GENERAL CORPORATION LAW1	Management	For	For
4	RATIFICATION OF SELECTION OF AUDITORS - TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE CURRENT FISCAL YEAR1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/15/2005
TICKER: HOTT     SECURITY ID: 441339108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CYNTHIA COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT CORRADO FEDERICO AS A DIRECTOR	Management	For	For
1.3	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.4	ELECT KATHLEEN MASON AS A DIRECTOR	Management	For	For
1.5	ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE QUINNELL AS A DIRECTOR	Management	For	For
1.7	ELECT ANDREW SCHUON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE COMPANY S 1996 EQUITY INCENTIVE PLAN TO REMOVE THE LIMIT ON THE MAXIMUM NUMBER OF RESTRICTED STOCK GRANTS AND EXTEND THE EXERCISE PERIOD FOR CERTAIN STOCK AWARDS AFTER TERMINATION OF A PARTICIPANT S CONTINUOUS SERVICE TO US.	Management	For	Against
3	TO APPROVE THE AMENDMENT OF THE COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE EXERCISE PERIOD FOR STOCK OPTIONS AFTER TERMINATION OF A PARTICIPANT S CONTINUOUS SERVICE TO US.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HUB GROUP, INC. MEETING DATE: 05/04/2005
TICKER: HUBG     SECURITY ID: 443320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP C. YEAGER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID P. YEAGER AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. YEAGER AS A DIRECTOR	Management	For	For
1.4	ELECT GARY D. EPPEN AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES R. REAVES AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN P. SLARK AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF CLASS A COMMON STOCK.	Management	For	For

ISSUER NAME: HUDSON HIGHLAND GROUP, INC. MEETING DATE: 05/06/2005
TICKER: HHGP     SECURITY ID: 443792106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. PEHLKE AS A DIRECTOR	Management	For	Withhold
1.2	ELECT RENE SCHUSTER AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: ICAD, INC. MEETING DATE: 06/22/2005
TICKER: ICAD     SECURITY ID: 44934S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT HOWARD AS A DIRECTOR	Management	For	For
1.2	ELECT W. SCOTT PARR AS A DIRECTOR	Management	For	For
1.3	ELECT RACHEL BREM AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE COMPANY S 2005 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ICON PLC MEETING DATE: 01/06/2005
TICKER: ICLR     SECURITY ID: 45103T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE ACCOUNTS AND REPORTS	Management	For	For
2	TO RE-ELECT DR. JOHN CLIMAX	Management	For	For
3	TO RE-ELECT MR. EDWARD ROBERTS	Management	For	For
4	TO RE-ELECT MR. SHUJI HIGUCHI	Management	For	For
5	TO RE-ELECT DR. BRUCE GIVEN	Management	For	For
6	TO AUTHORISE THE FIXING OF THE AUDITORS REMUNERATION	Management	For	For
7	TO AUTHORISE THE COMPANY TO ALLOT SHARES	Management	For	For
8	TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS	Management	For	For
9	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES	Management	For	For

ISSUER NAME: INNOVO GROUP INC. MEETING DATE: 06/09/2005
TICKER: INNO     SECURITY ID: 457954600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SAMUEL J. FURROW AS A DIRECTOR	Management	For	For
1.2	ELECT DEAN FACTOR AS A DIRECTOR	Management	For	For
1.3	ELECT KENT SAVAGE AS A DIRECTOR	Management	For	For
1.4	ELECT SAMUEL J. FURROW, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT KELLY HOFFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT VINCENT SANFILIPPO AS A DIRECTOR	Management	For	For
1.7	ELECT MARC B. CROSSMAN AS A DIRECTOR	Management	For	For
1.8	ELECT SUHAIL R. RIZVI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING NOVEMBER 26, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTERFACE, INC. MEETING DATE: 05/19/2005
TICKER: IFSIA     SECURITY ID: 458665106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIANNE DILLON-RIDGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JUNE M. HENTON AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER G. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES B. MILLER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS R. OLIVER AS A DIRECTOR	Management	For	For

ISSUER NAME: IPC HOLDINGS, LTD. MEETING DATE: 06/10/2005
TICKER: IPCR     SECURITY ID: G4933P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. BRYCE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. HAMMOND AS A DIRECTOR	Management	For	For
1.4	ELECT DR. THE HON C.E. JAMES AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK MUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. PILLING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE IPC HOLDINGS, LTD. STOCK OPTION PLAN.	Management	For	For
3	APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 05/04/2005
TICKER: JCOM     SECURITY ID: 46626E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS Y. BECH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CRESCI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. RIELEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. RESSLER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL P. SCHULHOF AS A DIRECTOR	Management	For	For
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: JARDEN CORPORATION MEETING DATE: 06/09/2005
TICKER: JAH     SECURITY ID: 471109108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS W. HUEMME AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN D. SIMON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. WOOD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AND ADOPT THE JARDEN CORPORATION AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
4	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 50,000,000 TO 150,000,000 SHARES.	Management	For	For
5	PROPOSAL TO APPROVE THE CONVERSION FEATURE OF OUR SERIES C PREFERRED STOCK INTO SERIES B PREFERRED STOCK AND COMMON STOCK AND THE ISSUANCE OF COMMON STOCK AS A RESULT OF THE SUBSEQUENT CONVERSION OF SERIES B PREFERRED STOCK.	Management	For	For
6	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO AMEND THE DEFINITION OF RELATED PARTY IN SECTION C OF ARTICLE VIII.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KILROY REALTY CORPORATION MEETING DATE: 05/17/2005
TICKER: KRC     SECURITY ID: 49427F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. KILROY, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. BRENNAN, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT MATTHEW J. HART AS A DIRECTOR	Management	For	For

ISSUER NAME: KIRKLAND'S, INC. MEETING DATE: 06/06/2005
TICKER: KIRK     SECURITY ID: 497498105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. ALDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT CARL KIRKLAND AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID M. MUSSAFER AS A DIRECTOR	Management	For	For

ISSUER NAME: KNBT BANCORP, INC. MEETING DATE: 05/05/2005
TICKER: KNBT     SECURITY ID: 482921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT V. FAINOR AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY P. FEATHER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES J. PEISCHL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF GRANT THORNTON LLP AS KNBT BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: LA QUINTA CORPORATION MEETING DATE: 05/19/2005
TICKER: LQI     SECURITY ID: 50419U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES P. CONN AS A DIRECTOR	Management	For	For
1.2	ELECT TERRELL B. JONES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE THE LA QUINTA CORPORATION 2005 INCENTIVE COMPENSATION PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LA SENZA CORPORATION MEETING DATE: 06/16/2005
TICKER: LSZZF     SECURITY ID: 50511P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT DIRECTOR	Management	For	For
2	OPTION PLAN	Management	For	For
3	AUDITOR	Management	For	For

ISSUER NAME: LE CHATEAU INC. MEETING DATE: 06/29/2005
TICKER: LCUAF     SECURITY ID: 521129106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERSCHEL H. SEGAL AS A DIRECTOR	Management	For	For
1.2	ELECT JANE SILVERSTONE SEGAL AS A DIRECTOR	Management	For	For
1.3	ELECT A.H.A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT HERBERT E. SIBLIN AS A DIRECTOR	Management	For	For
1.5	ELECT EMILIA DI RADDO AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM CLEMAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID MARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD CHERNEY AS A DIRECTOR	Management	For	For
2	AUDITORS AND REMUNERATION	Management	For	For
3	AMENDMENTS TO THE STOCK OPTION PLAN	Management	For	Against

ISSUER NAME: LITHIA MOTORS, INC. MEETING DATE: 05/05/2005
TICKER: LAD     SECURITY ID: 536797103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIDNEY B. DEBOER AS A DIRECTOR	Management	For	For
1.2	ELECT M.L. DICK HEIMANN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS BECKER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. YOUNG AS A DIRECTOR	Management	For	For
1.5	ELECT MARYANN N. KELLER AS A DIRECTOR	Management	For	For
1.6	ELECT GERALD F. TAYLOR AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE THE 2005 DISCRETIONARY EXECUTIVE BONUS PLAN.	Management	For	Against

ISSUER NAME: MACQUARIE GOODMAN MANAGEMENT LTD MEETING DATE: 01/25/2005
TICKER: --     SECURITY ID: Q5701D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REDUCTION IN STATED CAPITAL	Management	Unknown	None
2	ADOPT THE NEW CONSTITUTION	Management	Unknown	None
3	APPROVE THE STAPLING DEED	Management	Unknown	None
4	APPROVE THE REMUNERATION OF THE DIRECTORS IN THE AMOUNT OF AUD 950,000	Management	Unknown	None
5	APPROVE THE EMPLOYEE SECURITY ACQUISITION PLAN	Management	Unknown	None
6	APPROVE THE PARTICIPATION OF MR. GREGORY GOODMAN, CHIEF EXECUTIVE OFFICER, INTHE EMPLOYEE SECURITY ACQUISITION PLAN	Management	Unknown	None

ISSUER NAME: MARINE PRODUCTS CORPORATION MEETING DATE: 04/26/2005
TICKER: MPX     SECURITY ID: 568427108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. RANDALL ROLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY B. TIPPIE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 75 MILLION	Management	For	For

ISSUER NAME: MARINEMAX, INC. MEETING DATE: 02/03/2005
TICKER: HZO     SECURITY ID: 567908108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT D. BASHAM AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL H. MCLAMB AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1998 INCENTIVE STOCK PLAN.	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MARLIN BUSINESS SERVICES CORP. MEETING DATE: 05/26/2005
TICKER: MRLN     SECURITY ID: 571157106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. DYER AS A DIRECTOR	Management	For	For
1.2	ELECT GARY R. SHIVERS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN J. CALAMARI AS A DIRECTOR	Management	For	For
1.4	ELECT LAWRENCE J. DEANGELO AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN J. MCGINTY AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES W. WERT AS A DIRECTOR	Management	For	For
1.7	ELECT LOYAL W. WILSON AS A DIRECTOR	Management	For	For

ISSUER NAME: MAVERICK TUBE CORPORATION MEETING DATE: 05/16/2005
TICKER: MVK     SECURITY ID: 577914104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. ROBERT BUNCH AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD HAGE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE P. MANG AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL MCDERMOTT AS A DIRECTOR	Management	For	For
1.6	ELECT C. ADAMS MOORE AS A DIRECTOR	Management	For	For
2	APPROVAL OF SECOND AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: MEDTOX SCIENTIFIC, INC. MEETING DATE: 04/28/2005
TICKER: TOX     SECURITY ID: 584977201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J. BRAUN AS A DIRECTOR	Management	For	For
2	THE ADOPTION OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK AS SET FORTH IN THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 04/27/2005
TICKER: MTD     SECURITY ID: 592688105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT F. SPOERRY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANCIS A. CONTINO AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP H. GEIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. MACOMBER AS A DIRECTOR	Management	For	For
1.6	ELECT HANS ULRICH MAERKI AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: MKS INSTRUMENTS, INC. MEETING DATE: 05/09/2005
TICKER: MKSI     SECURITY ID: 55306N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. BERTUCCI AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT R. ANDERSON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S SECOND RESTATED BY-LAWS.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: MOBILITY ELECTRONICS, INC. MEETING DATE: 05/24/2005
TICKER: MOBE     SECURITY ID: 60741U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY R. HARRIS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM O. HUNT AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: NATIONAL INTERSTATE CORPORATION MEETING DATE: 05/24/2005
TICKER: NATL     SECURITY ID: 63654U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T.H. ELLIOTT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GARY J. GRUBER AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD D. LARSON AS A DIRECTOR	Management	For	For
1.4	ELECT K. BRENT SOMERS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NETBANK, INC. MEETING DATE: 04/28/2005
TICKER: NTBK     SECURITY ID: 640933107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. STEPHEN HEARD AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS K. FREEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHERINE A. GHIGLIERI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OHIO CASUALTY CORPORATION MEETING DATE: 05/18/2005
TICKER: OCAS     SECURITY ID: 677240103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAN R. CARMICHAEL AS A DIRECTOR	Management	For	For
1.2	ELECT CATHERINE E. DOLAN AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP G. HEASLEY AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL L. WRIGHT AS A DIRECTOR	Management	For	For
2	TO APPROVE THE OHIO CASUALTY CORPORATION 2005 INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: OIL STATES INTERNATIONAL, INC. MEETING DATE: 05/18/2005
TICKER: OIS     SECURITY ID: 678026105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS E. SWANSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OR ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT YEAR.1	Management	For	For
3	APPROVAL OF THE OIL STATES INTERNATIONAL, INC. 2001 EQUITY PARTICIPATION PLAN, AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 16, 2005.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORTHOFIX INTERNATIONAL N.V. MEETING DATE: 06/15/2005
TICKER: OFIX     SECURITY ID: N6748L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES W. FEDERICO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. GERO AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT GAINES-COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY C. BENJAMIN AS A DIRECTOR	Management	For	For
1.5	ELECT PETER J. HEWETT AS A DIRECTOR	Management	For	For
1.6	ELECT WALTER P. VON WARTBURG AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS J. KESTER AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH R. WEISSHAAR AS A DIRECTOR	Management	For	For
1.9	ELECT GUY J. JORDAN AS A DIRECTOR	Management	For	For
1.10	ELECT STEFAN WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION (ARTICLE 10 AND ARTICLE 11).1	Management	For	For
3	PROPOSAL TO APPROVE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
4	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/18/2005
TICKER: PSUN     SECURITY ID: 694873100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREG H. WEAVER* AS A DIRECTOR1	Management	For	For
1.2	ELECT JULIUS JENSEN III* AS A DIRECTOR1	Management	For	For
1.3	ELECT PEARSON C. CUMMIN III* AS A DIRECTOR1	Management	For	For
1.4	ELECT MICHAEL GOLDSTEIN* AS A DIRECTOR1	Management	For	For
1.5	ELECT SETH R. JOHNSON** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE PACIFIC SUNWEAR OF CALIFORNIA, INC. 2005 PERFORMANCE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PAN PACIFIC RETAIL PROPERTIES, INC. MEETING DATE: 04/29/2005
TICKER: PNP     SECURITY ID: 69806L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD M. FELDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK J. RIEDY AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: PARK-OHIO HOLDINGS CORP. MEETING DATE: 05/26/2005
TICKER: PKOH     SECURITY ID: 700666100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. CRAWFORD AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN R. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT RONNA ROMNEY AS A DIRECTOR	Management	For	For

ISSUER NAME: PASON SYSTEMS INC MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: 702925108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE TAND APPROVE THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 6	Management	Unknown	For
3	ELECT MR. JAMES D. HILL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. HAROLD R. ALLSOPP AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JAMES B. HOWE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. CATHERINE HUGHES AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. PETER S. MACKECHNIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. MURRAY L. COBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	APPOINT DELOITTE & TOUCHE LLP, AS AUDITORS FOR THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AMEND, PURSUANT TO SECTION 173(1)(F) OF THE BUSINESS CORPORATIONS ACT (ALBERTA), THE ARTICLES OF THE CORPORATION TO DIVIDE THE COMMON SHARES OF THE CORPORATION, WHETHER ISSUED OR UN ISSUED ON A 2-FOR-1 BASIS; AUTHORIZE ANY 1 OFFICER OF THE CORPORATION TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS, AS THEY, IN THEIR DISCRETION, DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND THE DIRECTORS OF THE CORPORATION MAY, IN T...1	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PENN NATIONAL GAMING, INC. MEETING DATE: 06/01/2005
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER M. CARLINO AS A DIRECTOR	Management	For	For
1.2	ELECT HAROLD CRAMER AS A DIRECTOR	Management	For	For

ISSUER NAME: PENN VIRGINIA CORPORATION MEETING DATE: 05/03/2005
TICKER: PVA     SECURITY ID: 707882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOE N. AVERETT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD B. CLOUES, II AS A DIRECTOR	Management	For	For
1.3	ELECT A. JAMES DEARLOVE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT GARRETT AS A DIRECTOR	Management	For	For
1.5	ELECT KEITH D. HORTON AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN W. KRABLIN AS A DIRECTOR	Management	For	For
1.7	ELECT MARSHA REINES PERELMAN AS A DIRECTOR	Management	For	For
1.8	ELECT GARY K. WRIGHT AS A DIRECTOR	Management	For	For

ISSUER NAME: PENN-AMERICA GROUP, INC. MEETING DATE: 01/24/2005
TICKER: PNG     SECURITY ID: 707247102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG PENN-AMERICA GROUP, INC., UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC. (AN INDIRECT, WHOLLY OWNED SUBSIDIARY OF UNITED NATIONAL GROUP) AND CHELTENHAM ACQUISITION CORP. (A NEWLY FORMED, INDIRECT, WHOLLY OWNED SUBSIDIARY OF UNITED NATIONAL GROUP).1	Management	For	For
2	TO VOTE UPON AND ADJOURNMENT OR POSTPONEMENT OF THE PENN-AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE FOREGOING PROPOSAL.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PER-SE TECHNOLOGIES, INC. MEETING DATE: 05/18/2005
TICKER: PSTI     SECURITY ID: 713569309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. CLAY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. DANAHER, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT CRAIG MACNAB AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID E. MCDOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP M. PEAD AS A DIRECTOR	Management	For	For
1.6	ELECT C. CHRISTOPHER TROWER AS A DIRECTOR	Management	For	For
1.7	ELECT JEFFREY W. UBBEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHILADELPHIA CONSOLIDATED HOLDING CO MEETING DATE: 04/28/2005
TICKER: PHLY     SECURITY ID: 717528103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. CASCIO AS A DIRECTOR	Management	For	For
1.2	ELECT ELIZABETH H. GEMMILL AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. MAGUIRE AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. MAGUIRE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET M. MATTIX AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J. MORRIS AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD A. PIZER AS A DIRECTOR	Management	For	For
1.8	ELECT DIRK A. STUUROP AS A DIRECTOR	Management	For	For
1.9	ELECT SEAN S. SWEENEY AS A DIRECTOR	Management	For	For
2	EMPLOYEES STOCK INCENTIVE AND PERFORMANCE BASED COMPENSATION PLAN: APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY S PLAN.	Management	For	For
3	APPROVAL OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: PIONEER COMPANIES, INC. MEETING DATE: 05/12/2005
TICKER: PONR     SECURITY ID: 723643300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID N. WEINSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL Y. MCGOVERN AS A DIRECTOR	Management	For	For
1.3	ELECT MARVIN E. LESSER AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES L. MEARS AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID A. SCHOLES AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD L. URBANOWSKI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE BOARD OF DIRECTORS SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT YEAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PLAINS EXPLORATION & PRODUCTION CO. MEETING DATE: 05/05/2005
TICKER: PXP     SECURITY ID: 726505100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES C. FLORES AS A DIRECTOR	Management	For	For
1.2	ELECT ISAAC ARNOLD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN R. BUCKWALTER, III AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY L. DEES AS A DIRECTOR	Management	For	For
1.5	ELECT TOM H. DELIMITROS AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. GERRY III AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. LOLLAR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: POORE BROTHERS, INC. MEETING DATE: 05/17/2005
TICKER: SNAK     SECURITY ID: 732813100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SHANNON BARD AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS W. FREEZE AS A DIRECTOR	Management	For	For
1.3	ELECT F.P. GILTNER, III AS A DIRECTOR	Management	For	For
1.4	ELECT MARK S. HOWELLS AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC J. KUFEL AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES W. MYERS AS A DIRECTOR	Management	For	For
1.7	ELECT LARRY R. POHILL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE POORE BROTHERS, INC. 2005 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING A CHANGE TO THE PROXY CARD.	Shareholder	Against	Against

ISSUER NAME: PREFERRED BANK MEETING DATE: 06/22/2005
TICKER: PFBC     SECURITY ID: 740367107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LI YU* AS A DIRECTOR1	Management	For	For
1.2	ELECT GARY S. NUNNELLY* AS A DIRECTOR1	Management	For	For
1.3	ELECT FRANK T. LIN* AS A DIRECTOR1	Management	For	For
1.4	ELECT AMBASSADOR JASON YUAN* AS A DIRECTOR1	Management	For	For
1.5	ELECT CLARK HSU* AS A DIRECTOR1	Management	For	For
1.6	ELECT CHIH-WEI WU** AS A DIRECTOR1	Management	For	For
1.7	ELECT WILLIAM C.Y. CHENG** AS A DIRECTOR1	Management	For	For
1.8	ELECT J. RICHARD BELLISTON** AS A DIRECTOR1	Management	For	For
1.9	ELECT DR. ALBERT YU** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QUICKSILVER RESOURCES INC. MEETING DATE: 05/17/2005
TICKER: KWK     SECURITY ID: 74837R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS F. DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK J. WARNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY1	Management	For	For
3	AMENDMENT TO THE 2004 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RANGE RESOURCES CORPORATION MEETING DATE: 05/18/2005
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. AIKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. BLACKBURN AS A DIRECTOR	Management	For	For
1.3	ELECT ANTHONY V. DUB AS A DIRECTOR	Management	For	For
1.4	ELECT V. RICHARD EALES AS A DIRECTOR	Management	For	For
1.5	ELECT ALLEN FINKELSON AS A DIRECTOR	Management	For	For
1.6	ELECT JONATHAN S. LINKER AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN S. MCCARTHY AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN H. PINKERTON AS A DIRECTOR	Management	For	For
1.9	ELECT JEFFREY L. VENTURA AS A DIRECTOR	Management	For	For
2	APPROVE ADDITIONAL COMMON STOCK UNDER CERTIFICATE.	Management	For	For
3	APPROVE INDEMNIFICATION CHANGE TO CERTIFICATE.	Management	For	For
4	APPROVE 2005 EQUITY-BASED COMPENSATION PLAN.	Management	For	For
5	INCREASE COMMON STOCK UNDER 2005 EQUITY PLAN.	Management	For	For
6	RATIFY ERNST & YOUNG LLP FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RC2 CORPORATION MEETING DATE: 05/06/2005
TICKER: RCRC     SECURITY ID: 749388104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. DODS AS A DIRECTOR	Management	For	For
1.2	ELECT BOYD L. MEYER AS A DIRECTOR	Management	For	For
1.3	ELECT PETER K.K. CHUNG AS A DIRECTOR	Management	For	For
1.4	ELECT CURTIS W. STOELTING AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. BAKALAR AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN J. VOSICKY AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL E. PURCELL AS A DIRECTOR	Management	For	For
1.8	ELECT DANIEL M. WRIGHT AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. COLLINGER AS A DIRECTOR	Management	For	For
1.10	ELECT RICHARD E. ROTHKOPF AS A DIRECTOR	Management	For	For
1.11	ELECT M.J. MERRIMAN, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RC2 CORPORATION 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE RC2 CORPORATION INCENTIVE BONUS PLAN AND THE RC2 CORPORATION TOP MANAGEMENT ADDITIONAL BONUS PLAN.	Management	For	For

ISSUER NAME: RECKSON ASSOCIATES REALTY CORP. MEETING DATE: 05/19/2005
TICKER: RA     SECURITY ID: 75621K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT H. RECHLER AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS CROCKER II AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH MCCAUL AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD H. MENAKER AS A DIRECTOR	Management	For	For
1.5	ELECT PETER QUICK AS A DIRECTOR	Management	For	For
1.6	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN F. RUFFLE AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY STEINBERG AS A DIRECTOR	Management	For	For
2	TO AMEND THE CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000.	Management	For	For
3	TO APPROVE THE COMPANY S 2005 STOCK OPTION PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RLI CORP. MEETING DATE: 05/05/2005
TICKER: RLI     SECURITY ID: 749607107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. BAILY AS A DIRECTOR	Management	For	For
1.2	ELECT JORDAN W. GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT GERALD I. LENROW AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RLI CORP. OMNIBUS STOCK PLAN	Management	For	Against
3	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: RONA INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 776249104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 26 DEC 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. PIERRE BRODEUR AS A DIRECTOR	Management	Unknown	None
3	ELECT MR. LOUISE CAYA AS A DIRECTOR	Management	Unknown	None
4	ELECT MR. SIMON CLOUTIER AS A DIRECTOR	Management	Unknown	None
5	ELECT MR. PIERRE DUCROS AS A DIRECTOR	Management	Unknown	None
6	ELECT MR. ROBERT DUTTON AS A DIRECTOR	Management	Unknown	None
7	ELECT MR. ANDRE H. GAGNON AS A DIRECTOR	Management	Unknown	None
8	ELECT MR. JEAN GAULIN AS A DIRECTOR	Management	Unknown	None
9	ELECT MR. JEAN-GUY HEBERT AS A DIRECTOR	Management	Unknown	None
10	ELECT MR. ALAIN MICHEL AS A DIRECTOR	Management	Unknown	None
11	ELECT MR. JIM PANTELIDIS AS A DIRECTOR	Management	Unknown	None
12	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR	Management	Unknown	None
13	ELECT MR. JOCELYN TREMBLAY AS A DIRECTOR	Management	Unknown	None
14	RE-APPOINT RAYMOND CHABOT GRANT THORNTON, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS AT SUCH COMPENSATION AS MAY BE FIXED BY THE DIRECTORS	Management	Unknown	None
15	APPROVE, ADOPT AND RATIFY THE SHAREHOLDER RIGHTS PLAN EVIDENCED BY THE SHAREHOLDER RIGHTS PLAN AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND NATIONAL BANK TRUST INC., AS RIGHTS AGENT, DATED 10 MAR 2005 AND SUBSTANTIALLY AS SPECIFIED; AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY, FOR AND ON BEHALF OF THE COMPANY, TO SIGN AND EXECUTE ALL DOCUMENTS, TO ENTER INTO ALL AGREEMENTS AND TO DO AND PERFORM ALL ACTS AND THINGS DEEMED NECESSARY OR ADVISABLE IN ORDER TO GIVE EFFECT TO THIS RESOLUTION, I...	Management	Unknown	None
16	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SBA COMMUNICATIONS CORPORATION MEETING DATE: 05/18/2005
TICKER: SBAC     SECURITY ID: 78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. BERNSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT DUNCAN H. COCROFT AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP L. HAWKINS AS A DIRECTOR	Management	For	For

ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/11/2005
TICKER: SCSS     SECURITY ID: 81616X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER P. KIRCHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BRENDA J. LAUDERBACK AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL A. PEEL AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN-MICHEL VALETTE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT OF THE SELECT COMFORT CORPORATION 1999 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: SONIC AUTOMOTIVE, INC. MEETING DATE: 04/21/2005
TICKER: SAH     SECURITY ID: 83545G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. ROBERT HELLER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. REWEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SONIC AUTOMOTIVE, INC. 2005 FORMULA RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPARTAN MOTORS, INC. MEETING DATE: 05/24/2005
TICKER: SPAR     SECURITY ID: 846819100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. FOSTER AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. SCHALTER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE STOCK INCENTIVE PLAN OF 2005.	Management	For	Against
3	TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPECIALTY UNDERWRITERS' ALLIANCE, IN MEETING DATE: 05/12/2005
TICKER: SUAI     SECURITY ID: 84751T309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT COURTNEY C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER E. JOKIEL AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. DEAN AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND C. GROTH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT H. WHITEHEAD AS A DIRECTOR	Management	For	For
1.6	ELECT RUSSELL E. ZIMMERMANN AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL A. PHILP AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO DECREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 75,000,000 TO 30,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: STANDARD PARKING CORPORATION MEETING DATE: 04/27/2005
TICKER: STAN     SECURITY ID: 853790103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES L. BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT KAREN M. GARRISON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN V. HOLTEN AS A DIRECTOR	Management	For	For
1.4	ELECT GUNNAR E. KLINTBERG AS A DIRECTOR	Management	For	For
1.5	ELECT LEIF F. ONARHEIM AS A DIRECTOR	Management	For	For
1.6	ELECT A. PETTER OSTBERG AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. ROATH AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. WILHELM AS A DIRECTOR	Management	For	For
2	TO APPOINT ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STEINER LEISURE LIMITED MEETING DATE: 06/16/2005
TICKER: STNR     SECURITY ID: P8744Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD I. FLUXMAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELE STEINER WARSHAW AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN J. PRESTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STEVEN MADDEN, LTD. MEETING DATE: 05/27/2005
TICKER: SHOO     SECURITY ID: 556269108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMIESON A. KARSON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY BIRNBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT MARC COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD KAHN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. MADDEN AS A DIRECTOR	Management	For	For
1.6	ELECT PETER MIGLIORINI AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS H. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT AWADHESH SINHA AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER YETNIKOFF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND MR. CHEN: FOR THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND AGAINST THE ISSUANCE OF SHARES TO MR. CHEN.	Management	For	For
4	APPROVAL OF THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND MR. CHEN: FOR THE ISSUANCE OF SHARES TO MR. CHEN AND AGAINST THE ISSUANCE OF SHARES TO MR. SCHMERTZ.	Management	For	For

ISSUER NAME: STRATAGENE CORPORATION MEETING DATE: 06/03/2005
TICKER: STGN     SECURITY ID: 86269H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH A. SORGE, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT CARLTON J. EIBL AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. MANION AS A DIRECTOR	Management	For	For
1.4	ELECT J. DAVID THOLEN AS A DIRECTOR	Management	For	For
1.5	ELECT J.C. REED, M.D., PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: TENNANT COMPANY MEETING DATE: 05/05/2005
TICKER: TNC     SECURITY ID: 880345103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANET M. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN G. SHANK AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK L. SIMS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.	Management	For	For

ISSUER NAME: TEXAS CAPITAL BANCSHARES, INC. MEETING DATE: 05/17/2005
TICKER: TCBI     SECURITY ID: 88224Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER B. BARTHOLOW AS A DIRECTOR	Management	For	For
1.2	ELECT LEO CORRIGAN, III AS A DIRECTOR	Management	For	For
1.3	ELECT J.M. (JODY) GRANT AS A DIRECTOR1	Management	For	For
1.4	ELECT FREDERICK B. HEGI, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES R. HOLLAND, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE F. JONES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT LARRY A. MAKEL AS A DIRECTOR	Management	For	For
1.8	ELECT W.W. MCALLISTER III AS A DIRECTOR	Management	For	For
1.9	ELECT LEE ROY MITCHELL AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN P. ROSENBERG JR. AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN C. SNYDER AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT W. STALLINGS AS A DIRECTOR	Management	For	For
1.13	ELECT JAMES C. THOMPSON, JR. AS A DIRECTOR	Management	For	For
1.14	ELECT IAN J. TURPIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE CATO CORPORATION MEETING DATE: 05/26/2005
TICKER: CTR     SECURITY ID: 149205106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. BRADSHAW, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GRANT L. HAMRICK AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL O. MOORE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: THE MANITOWOC COMPANY, INC. MEETING DATE: 05/03/2005
TICKER: MTW     SECURITY ID: 563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT KEITH D. NOSBUSCH AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. THROOP AS A DIRECTOR	Management	For	For

ISSUER NAME: TOP TANKERS, INC. MEETING DATE: 06/30/2005
TICKER: TOPT     SECURITY ID: Y8897Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL G. DOCHERTY AS A DIRECTOR	Management	For	None
1.2	ELECT ROY GIBBS AS A DIRECTOR	Management	For	None
2	AMENDMENT OF THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK TO 100,000,000 SHARES OF COMMON STOCK.	Management	For	None

ISSUER NAME: TRINITY INDUSTRIES, INC. MEETING DATE: 05/09/2005
TICKER: TRN     SECURITY ID: 896522109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BIEGLER AS A DIRECTOR	Management	For	For
1.2	ELECT CRAIG J. DUCHOSSOIS AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD J. GAFFORD AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY J. GALT AS A DIRECTOR	Management	For	For
1.5	ELECT CLIFFORD J. GRUM AS A DIRECTOR	Management	For	For
1.6	ELECT JESS T. HAY AS A DIRECTOR	Management	For	For
1.7	ELECT DIANA S. NATALICIO AS A DIRECTOR	Management	For	For
1.8	ELECT TIMOTHY R. WALLACE AS A DIRECTOR	Management	For	For
2	TO APPROVE RATIFICATION OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TUESDAY MORNING CORPORATION MEETING DATE: 05/17/2005
TICKER: TUES     SECURITY ID: 899035505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. CHERESKIN AS A DIRECTOR	Management	For	For
1.2	ELECT KATHLEEN MASON AS A DIRECTOR	Management	For	For
1.3	ELECT W.J. HUNCKLER, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBIN P. SELATI AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.6	ELECT GILES H. BATEMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: U.S.I. HOLDINGS CORPORATION MEETING DATE: 05/25/2005
TICKER: USIH     SECURITY ID: 90333H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ESLICK, DAVID L. AS A DIRECTOR	Management	For	For
1.2	ELECT FRIEDEN, RONALD E. AS A DIRECTOR	Management	For	For
1.3	ELECT HAVERLAND, RICHARD M. AS A DIRECTOR	Management	For	For
1.4	ELECT HAYES, THOMAS A. AS A DIRECTOR	Management	For	For
1.5	ELECT LYTLE, L. BEN AS A DIRECTOR	Management	For	For
1.6	ELECT SPASS, ROBERT A. AS A DIRECTOR	Management	For	For
1.7	ELECT WRIGHT, ROBERT F. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION	Management	For	For

ISSUER NAME: UNITED AMERICA INDEMNITY MEETING DATE: 05/04/2005
TICKER: INDM     SECURITY ID: 90933T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: SAUL A. FOX	Management	For	For
2	ELECTION OF DIRECTOR: EDWARD J. NOONAN	Management	For	For
3	ELECTION OF DIRECTOR: TROY W. THACKER	Management	For	For
4	ELECTION OF DIRECTOR: W. DEXTER PAINE, III	Management	For	For
5	ELECTION OF DIRECTOR: RUSSELL C. BALL, III	Management	For	For
6	ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH	Management	For	For
7	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON	Management	For	For
8	ELECTION OF DIRECTOR: KENNETH J. SINGLETON	Management	For	For
9	ELECTION OF DIRECTOR: STEPHEN A. COZEN	Management	For	For
10	ELECTION OF DIRECTOR: RICHARD L. DUSZAK	Management	For	For
11	ELECTION OF DIRECTOR: ROBERT A. LEAR	Management	For	For
12	ELECTION OF DIRECTOR: M. MOSHE PORAT	Management	For	For
13	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.	Management	For	Against
14	TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.	Management	For	For
15	TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.	Management	For	For
16	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR OF UNITED AMERICA INDEMNITY, LTD. FOR 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF AMERICA INDEMNITY, LTD. ACTING BY ITS AUDIT COMMITTEE TO SET THE FEES FOR THE INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: UNITED AMERICA INDEMNITY MEETING DATE: 05/04/2005
TICKER: INDM     SECURITY ID: 90933T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TROY W. THACKER- WR BAR AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID N. KING- WR BAR AS A DIRECTOR	Management	For	For
1.3	ELECT N. CRICHLOW- WR BAR AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN L. TATE- WR BAR AS A DIRECTOR	Management	For	For
1.5	ELECT ALAN BOSSIN- WR LTD AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J. TAIT- WR LTD AS A DIRECTOR	Management	For	For
1.7	ELECT TROY W. THACKER- WR LTD AS A DIRECTOR	Management	For	For
1.8	ELECT S.D. FREUDBERG- WR LTD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. MCDONOUGH- WR LTD AS A DIRECTOR	Management	For	For
1.10	ELECT KEVIN L. TATE- WR LTD AS A DIRECTOR	Management	For	For
1.11	ELECT J.B. WALDRON- WR LTD AS A DIRECTOR	Management	For	For
1.12	ELECT KAELA KEEN- WR LTD AS A DIRECTOR	Management	For	For
1.13	ELECT TROY W. THACKER- WRS AS A DIRECTOR	Management	For	For
1.14	ELECT KEVIN L. TATE- WRS AS A DIRECTOR	Management	For	For
1.15	ELECT ALAN BOSSIN- WRS AS A DIRECTOR	Management	For	For
1.16	ELECT SETH D. FREUDBERG- WRS AS A DIRECTOR	Management	For	For
1.17	ELECT MICHAEL J. DONOUGH- WRS AS A DIRECTOR	Management	For	For
1.18	ELECT MICHAEL J. TAIT- WRS AS A DIRECTOR	Management	For	For
1.19	ELECT J.B. WALDRON- WRS AS A DIRECTOR	Management	For	For
1.20	ELECT KAELA KEEN- WRS AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS, ST. MICHAEL, BARBADOS, AS THE INDEPENDENT AUDITOR OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. FOR 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. TO SET THE FEES FOR THE INDEPENDENT AUDITOR.1	Management	For	For
3	TO APPOINT PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA, AS THE INDEPENDENT AUDITOR OF WIND RIVER INSURANCE COMPANY, LTD. FOR 2005.	Management	For	For
4	TO APPOINT PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA, AS THE INDEPENDENT AUDITOR OF WIND RIVER SERVICES, LTD. FOR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED NATIONAL GROUP, LTD. MEETING DATE: 01/24/2005
TICKER: UNGL     SECURITY ID: 91103X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF UNITED NATIONAL GROUP CLASS A COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC., CHELTENHAM ACQUISITION CORP. AND PENN-AMERICA GROUP, INC.	Management	For	For
2	TO APPROVE BY SPECIAL RESOLUTION A CHANGE OF THE NAME OF UNITED NATIONAL GROUP TO UNITED AMERICA INDEMNITY, LTD. AND A CORRESPONDING AMENDEMNT TO UNITED NATIONAL GROUP S MEMORANDUM AND ARTICLES OF ASSOCIATION.	Management	For	For
3	TO APPROVE BY SPECIAL RESOLUTION AMENDMENTS TO ARTICLES 135 AND 136 OF UNITED NATIONAL GROUP S ARTICLES OF ASSOCIATION.	Management	For	For
4	WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH 19 OF THE BY-LAWS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD.1	Management	For	For
5	WIND RIVER INSURANCE COMPANY (BERMUDA), LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER INSURANCE COMPANY (BERMUDA), LTD.1	Management	For	For
6	WIND RIVER SERVICES, LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER SERVICES, LTD.	Management	For	For
7	TO ADJOURN OR POSTPONE THE EXTRAORDINARY GENERAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3, 4A, 4B AND 4C.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: URS CORPORATION MEETING DATE: 03/22/2005
TICKER: URS     SECURITY ID: 903236107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. JESSE ARNELLE AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY J. BERNARD AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD C. BLUM AS A DIRECTOR	Management	For	For
1.4	ELECT ARMEN DER MARDEROSIAN AS A DIRECTOR	Management	For	For
1.5	ELECT MICKEY P. FORET AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN M. KOFFEL AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN D. ROACH AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM D. WALSH AS A DIRECTOR	Management	For	For

ISSUER NAME: VITRIA TECHNOLOGY, INC. MEETING DATE: 05/26/2005
TICKER: VITR     SECURITY ID: 92849Q401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOMEI CHANG, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS P. WOLF AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF BDO SEIDMAN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WABTEC CORPORATION MEETING DATE: 05/18/2005
TICKER: WAB     SECURITY ID: 929740108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EMILIO A. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT LEE B. FOSTER, II AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For

ISSUER NAME: WALTER INDUSTRIES, INC. MEETING DATE: 04/28/2005
TICKER: WLT     SECURITY ID: 93317Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD N. BOYCE AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD L. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DON DEFOSSET AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY W. KOLB AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD G. RETHORE AS A DIRECTOR	Management	For	For
1.6	ELECT NEIL A. SPRINGER AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL T. TOKARZ AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WATTS WATER TECHNOLOGIES, INC. MEETING DATE: 05/04/2005
TICKER: WTS     SECURITY ID: 942749102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY P. HORNE AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH E. JACKSON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH J. MCAVOY AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN K. MCGILLICUDDY AS A DIRECTOR	Management	For	For
1.5	ELECT GORDON W. MORAN AS A DIRECTOR	Management	For	For
1.6	ELECT DANIEL J. MURPHY, III AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICK S. O'KEEFE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: WESCO INTERNATIONAL, INC. MEETING DATE: 05/18/2005
TICKER: WCC     SECURITY ID: 95082P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROY W. HALEY AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES L. SINGLETON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005: PRICEWATERHOUSECOOPERS LLP	Management	For	For

ISSUER NAME: WINLAND ELECTRONICS, INC. MEETING DATE: 05/10/2005
TICKER: WEX     SECURITY ID: 974241101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FIVE (5).1	Management	For	For
2.1	ELECT THOMAS J. DE PETRA AS A DIRECTOR	Management	For	For
2.2	ELECT S. ROBERT DESSALET AS A DIRECTOR	Management	For	For
2.3	ELECT LORIN E. KRUEGER AS A DIRECTOR	Management	For	For
2.4	ELECT JAMES L. REISSNER AS A DIRECTOR	Management	For	For
2.5	ELECT RICHARD T. SPECKMANN AS A DIRECTOR	Management	For	For
3	TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WINTRUST FINANCIAL CORPORATION MEETING DATE: 05/26/2005
TICKER: WTFC     SECURITY ID: 97650W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER D. CRIST AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH F. DAMICO AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN S. LILLARD AS A DIRECTOR	Management	For	For
1.4	ELECT HOLLIS W. RADEMACHER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN J. SCHORNACK AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, AS DESCRIBED IN THE PROXY STATEMENT	Management	For	Against
3	SHAREHOLDER PROPOSAL TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS, AS DESCRIBED IN THE PROXY STATEMENT	Management	Against	Against

ISSUER NAME: XINAO GAS HOLDINGS LTD MEETING DATE: 05/23/2005
TICKER: --     SECURITY ID: G9826J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIRREMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AN AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BUT NOT LIMITED TO WARRANTS, BONDS AND DEBENTURES CONVERTIBLE INTO THE SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE TOTAL NOMINAL VALUE OF THE ISSUE...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SECURITIES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK EXCHANGE AS AMENDED TIME TO TIME, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEE...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5A AND 5B, TO EXTEND THEGENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE UNISSUED SHARES PURSUANT TO RESOLUTION 5A, BY ADDING THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 5B, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FOLLOWS: A) BY DELETING SOME WORDS IN ARTICLE 99; B) BY DELETING THE WORDS ORDINARY RESOLUTION IN THE FIRST AND SECOND LINES OF THE ARTICLE 106(VII) AND BY REPLACING SOME WORDS; C) BY DELETING THE EXISTING ARTICLE 116 IN ITS ENTIRELY AND SUBSTITUTING SOME ARTICLE; AND D) BY DELETING THE EXISTING ARTICLE 122(A) AND BY INSERTING SOME ARTICLE1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.