T. Rowe Price Small-Cap Value Fund (PRSVX) N-PX Annual report of proxy voting record

 T. Rowe Price Small-Cap Value Fund 07/01/2004 - 06/30/2005 

ICA File Number: 811-02215
Reporting Period: 07/01/2004 - 06/30/2005
T. Rowe Price Small-Cap Value Fund, Inc.
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number     811-2215
T. Rowe Price Small-Cap Value Fund, Inc.
(Exact name of registrant as specified in charter)
100 East Pratt Street Baltimore, Maryland 21202
(Address of principal executive offices)
Joseph A. Carrier
100 East Pratt Street
Baltimore, Maryland 21202
(Name and address of agent for service)
Registrant's telephone number, including area code: (410) 345-2653
Date of fiscal year end:  12/31
Date of reporting period:  7/1/04 to 6/30/05
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant)  T. Rowe Price Small-Cap Value Fund, Inc.
By (Signature and Title) /s/ Joseph A. Carrier
	Joseph A. Carrier, Vice-President
Date August 29, 2005

======================== SMALL-CAP VALUE FUND ==========================
3D SYSTEMS CORP.
Ticker:	TDSC			Security ID: 88554D205
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	21,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Miriam V. Gold	For	For	Management
1.2	Elect	Director Jim D. Kever	For	For	Management
1.3	Elect	Director Kevin S. Moore	For	For	Management
1.4	Elect	Director Richard C. Spalding	For	For	Management
1.5	Elect	Director Charles W. Hull	For	For	Management
1.6	Elect	Director G. Walter Loewenbaum, II	For	For	Management
1.7	Elect	Director Abraham N. Reichental	For	For	Management
1.8	Elect	Director Daniel S. Van Riper	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

AARON RENTS, INC.
Ticker:	RNT.A			Security ID: 002535201
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director R. C. Loudermilk, Sr.	For	For	Management
1.2	Elect	Director R. C. Loudermilk, Jr.	For	For	Management
1.3	Elect	Director Gilbert L. Danielson	For	For	Management
1.4	Elect	Director William K. Butler, Jr.	For	For	Management
1.5	Elect	Director Ronald W. Allen	For	For	Management
1.6	Elect	Director Leo Benatar	For	For	Management
1.7	Elect	Director Earl Dolive	For	For	Management
1.8	Elect	Director Ingrid Saunders Jones	For	For	Management
1.9	Elect	Director David L. Kolb	For	For	Management
1.10	Elect	Director Ray M. Robinson	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

ACETO CORP.
Ticker:	ACET			Security ID: 004446100
Meeting Date:	DEC	2,	2004	Meeting Type: Annual
Record Date:	OCT	7,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Leonard S. Schwartz	For	For	Management
1.2	Elect	Director Samuel I. Hendler	For	Withhold	Management
1.3	Elect	Director Robert A. Wiesen	For	Withhold	Management
1.4	Elect	Director Stanley H. Fischer	For	Withhold	Management
1.5	Elect	Director Albert L. Eilender	For	For	Management
1.6	Elect	Director Ira S. Kallem	For	For	Management
1.7	Elect	Director Hans C. Noetzli	For	For	Management
2	Ratify Auditors		For	For	Management

ADVANCED ENERGY INDUSTRIES, INC.
Ticker:	AEIS	Security ID: 007973100
Meeting Date:	MAY 4, 2005	Meeting Type: Annual
Record Date:	MAR 14, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Douglas S. Schatz	For	For	Management
1.2	Elect	Director Richard P. Beck	For	For	Management
1.3	Elect	Director Hans-Georg Betz	For	For	Management
1.4	Elect	Director Joseph R. Bronson	For	For	Management
1.5	Elect	Director Barry Z. Posner	For	For	Management
1.6	Elect	Director Elwood Spedden	For	For	Management
2	Amend Employee Stock Purchase Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

ADVANCED POWER TECHNOLOGY
Ticker:	APTI	Security ID: 00761E108
Meeting Date:	MAY 3, 2005	Meeting Type: Annual
Record Date:	MAR 18, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Patrick P.H. Sireta	For	For	Management
1.2	Elect	Director Robert C. Pearson	For	For	Management
1.3	Elect	Director James E. Petersen	For	Withhold	Management
1.4	Elect	Director Douglas S. Schatz	For	For	Management
1.5	Elect	Director Alfred J. Stein	For	For	Management
1.6	Elect	Director Ronald F. McKenna	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Other Business		For	Against	Management

AGILE SOFTWARE CORP.
Ticker:	AGIL			Security ID: 00846X105
Meeting Date:	SEP	21,	2004	Meeting Type: Annual
Record Date:	JUL	30,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Nancy J. Schoendorf	For	For	Management
1.2	Elect	Director Ronald E. F. Codd	For	For	Management
2	Ratify Auditors		For	For	Management

AIRGAS, INC.
Ticker:	ARG		Security ID: 009363102
Meeting Date:	AUG	4, 2004	Meeting Type: Annual
Record Date:	JUN	21, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director W. Thacher Brown	For	For	Management
1.2	Elect	Director Peter Mccausland	For	For	Management
1.3	Elect	Director Richard C. Ill	For	For	Management
2	Amend	Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

ALLIED CAPITAL CORPORATION
Ticker:	ALD			Security ID: 01903Q108
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	FEB	25,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John D. Firestone	For	For	Management
1.2	Elect	Director Anthony T. Garcia	For	For	Management
1.3	Elect	Director Lawrence I. Hebert	For	For	Management
1.4	Elect	Director Marc F. Racicot	For	For	Management
1.5	Elect	Director Laura W. van Roijen	For	For	Management
2	Ratify Auditors		For	For	Management

ALPHASMART, INC.
Ticker:	ALSM			Security ID: 02081F104
Meeting Date:	JUN	27,	2005	Meeting Type: Special
Record Date:	APR	29,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

AMEGY BANCORPORATION INC
Ticker:	ABNK	Security ID: 84476R109
Meeting Date:	MAY 4, 2005	Meeting Type: Annual
Record Date:	MAR 25, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carin M. Barth	For	For	Management
1.2	Elect	Director Paul W. Hobby	For	For	Management
1.3	Elect	Director John W. Johnson	For	For	Management
1.4	Elect	Director Walter E. Johnson	For	For	Management
1.5	Elect	Director Wilhelmina E. Robertson	For	For	Management
1.6	Elect	Director Scott J. McLean	For	For	Management
2	Change Company Name		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Ratify Auditors		For	For	Management

AMERICAN CAPITAL STRATEGIES, LTD.
Ticker:	ACAS			Security ID: 024937104
Meeting Date:	JUN	20,	2005	Meeting Type: Annual
Record Date:	APR	22,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Neil M. Hahl	For	For	Management
1.2	Elect	Director Stan Lundine	For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Amend Articles		For	For	Management
4	Ratify Auditors		For	For	Management

AMERICAN VANGUARD CORPORATION
Ticker:	AVD			Security ID: 030371108
Meeting Date:	JUN	9,	2005	Meeting Type: Annual
Record Date:	MAY	6,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay R. Harris	For	For	Management
1.2	Elect Director Herbert A. Kraft	For	Withhold	Management
1.3	Elect Director John B. Miles	For	Withhold	Management
1.4	Elect Director Carl R. Soderland	For	For	Management
1.5	Elect Director Irving J. Thau	For	For	Management
1.6	Elect Director Eric G. Wintemute	For	Withhold	Management
1.7	Elect Director Glenn A. Wintemute	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AMERON INTERNATIONAL CORP.
Ticker:	AMN		Security ID: 030710107
Meeting Date:	MAR	23, 2005	Meeting Type: Annual
Record Date:	FEB	8, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James S. Marlen	For	For	Management
1.2	Elect	Director David Davenport	For	For	Management
2	Ratify Auditors		For	For	Management

ANALOGIC CORP.
Ticker:	ALOG			Security ID: 032657207
Meeting Date:	APR	4,	2005	Meeting Type: Annual
Record Date:	FEB	8,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director M. Ross Brown	For	For	Management
1.2	Elect	Director Michael T. Modic	For	For	Management
1.3	Elect	Director Edward F. Voboril	For	For	Management

APPLEBEE'S INTERNATIONAL, INC.
Ticker:	APPB			Security ID: 037899101
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Erline Belton	For	For	Management
1.2	Elect	Director Eric L. Hansen	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management
5	Report on Feasibility of Improving Animal Against			Against	Shareholder
	Welfare Standards

APPLIED FILMS CORP.
Ticker:	AFCO			Security ID: 038197109
Meeting Date:	OCT	21,	2004	Meeting Type: Annual
Record Date:	AUG	20,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Allen H. Alley	For	For	Management
1.2	Elect	Director Gerald J. Laber	For	For	Management
1.3	Elect	Director John S. Chapin	For	For	Management
1.4	Elect Company Secretary		For	For	Management
2	Ratify Auditors		For	For	Management

ARCH CHEMICALS, INC.
Ticker:	ARJ			Security ID: 03937R102
Meeting Date:	APR	28,	2005	Meeting Type: Annual
Record Date:	MAR	3,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael E. Campbell	For	For	Management
1.2	Elect	Director H. William Lichtenberger	For	For	Management
1.3	Elect	Director John P. Schaefer	For	For	Management
1.4	Elect	Director Daniel S. Sanders	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

ARROW INTERNATIONAL, INC.
Ticker:	ARRO			Security ID: 042764100
Meeting Date:	JAN	19,	2005	Meeting Type: Annual
Record Date:	NOV	26,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carl G. Anderson, Jr.	For	For	Management
1.2	Elect	Director John E. Gurski	For	For	Management
1.3	Elect	Director Marlin Miller, Jr.	For	Withhold	Management
2	Ratify Auditors		For	For	Management

ATMI, INC.
Ticker:	ATMI			Security ID: 00207R101
Meeting Date:	MAY	24,	2005	Meeting Type: Annual
Record Date:	APR	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mark A. Adley	For	For	Management
1.2	Elect	Director Eugene G. Banucci	For	For	Management
2	Ratify Auditors		For	For	Management

ATRION CORP.
Ticker:	ATRI			Security ID: 049904105
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	30,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Emile A. Battat	For	For	Management
2	Ratify Auditors	For	For	Management

ATWOOD OCEANICS, INC.
Ticker:	ATW			Security ID: 050095108
Meeting Date:	FEB	10,	2005	Meeting Type: Annual
Record Date:	DEC	31,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Deborah A. Beck	For	For	Management
1.2	Elect	Director Robert W. Burgess	For	For	Management
1.3	Elect	Director George S. Dotson	For	For	Management
1.4	Elect	Director Hans Helmerich	For	For	Management
1.5	Elect	Director John R. Irwin	For	For	Management
1.6	Elect	Director William J. Morrissey	For	For	Management

BADGER METER, INC.
Ticker:	BMI			Security ID: 056525108
Meeting Date:	APR	29,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald H. Dix	For	For	Management
1.2	Elect	Director Thomas J. Fischer	For	For	Management
1.3	Elect	Director Richard A. Meeusen	For	For	Management
2	Approve Restricted Stock Plan		For	For	Management

BEDFORD PROPERTY INVESTORS, INC.
Ticker:	BED			Security ID: 076446301
Meeting Date:	MAY	11,	2005	Meeting Type: Annual
Record Date:	MAR	10,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter B. Bedford	For	For	Management
1.2	Elect	Director Peter Linneman	For	For	Management
1.3	Elect	Director Bowen H. McCoy	For	For	Management
1.4	Elect	Director Thomas H. Nolan, Jr.	For	For	Management
1.5	Elect	Director Martin I. Zankel, Esq.	For	For	Management
2	Ratify Auditors		For	For	Management

BELDEN CDT INC
Ticker:	BDC			Security ID: 126924109
Meeting Date:	JUL	15,	2004	Meeting Type: Special
Record Date:	MAY	24,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Increase Authorized Preferred and Common	For	For	Management
	Stock
3	Approve Reverse Stock Split	For	For	Management
4	Adjourn Meeting	For	Against	Management

BELDEN CDT INC
Ticker:	BDC			Security ID: 077454106
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Lorne D. Bain	For	For	Management
1.2	Elect	Director Lance C. Balk	For	Withhold	Management
1.3	Elect	Director Christopher I. Byrnes	For	For	Management
1.4	Elect	Director Bryan C. Cressey	For	For	Management
1.5	Elect	Director C. Baker Cunningham	For	For	Management
1.6	Elect	Director Michael F.O. Harris	For	For	Management
1.7	Elect	Director Glenn Kalnasy	For	For	Management
1.8	Elect	Director Ferdinand C. Kuznik	For	For	Management
1.9	Elect	Director John M. Monter	For	For	Management
1.10	Elect	Director Bernard G. Rethore	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

BHA GROUP HOLDINGS, INC.
Ticker:	BHAG			Security ID: 055446108
Meeting Date:	AUG	27,	2004	Meeting Type: Special
Record Date:	JUL	30,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

BLACK HILLS CORP.
Ticker:	BKH		Security ID: 092113109
Meeting Date:	MAY	25, 2005	Meeting Type: Annual
Record Date:	APR	6, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David R. Emery	For	For	Management
1.2	Elect	Director Kay S. Jorgensen	For	For	Management
1.3	Elect	Director William G. Van Dyke	For	For	Management
1.4	Elect	Director John B. Vering	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

BONE CARE INTERNATIONAL, INC.
Ticker:	BCII			Security ID: 098072101
Meeting Date:	JUN	30,	2005	Meeting Type: Special
Record Date:	MAY	23,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

BONE CARE INTERNATIONAL, INC.
Ticker:	BCII			Security ID: 098072101
Meeting Date:	NOV	23,	2004	Meeting Type: Annual
Record Date:	OCT	12,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael A. Appelbaum,	For	For	Management
	J.D., CPA
1.2	Elect	Director Michael D. Casey	For	For	Management
1.3	Elect	Director Herbert J. Conrad	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Increase Authorized Preferred and Common		For	Against	Management
	Stock
4	Change State of Incorporation from		For	For	Management
	Wisconsin to Delaware
5	Ratify Auditors		For	For	Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Ticker:	BPFH	Security ID: 101119105
Meeting Date:	APR 27, 2005	Meeting Type: Annual
Record Date:	MAR 3, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter C. Bennett	For	For	Management
1.2	Elect	Director Kathleen M. Graveline	For	For	Management
1.3	Elect	Director Walter M. Pressey	For	For	Management
1.4	Elect	Director William J. Shea	For	For	Management

BRISTOL WEST HOLDINGS, INC.
Ticker:	BRW	Security ID: 11037M105
Meeting Date:	MAY 12, 2005	Meeting Type: Annual
Record Date:	APR 4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James R. Fisher	For	For	Management
1.2	Elect	Director R. Cary Blair	For	For	Management
1.3	Elect	Director Richard T. Delaney	For	For	Management
1.4	Elect	Director Todd A. Fisher	For	Withhold	Management
1.5	Elect	Director Perry Golkin	For	Withhold	Management
1.6	Elect	Director Inder-Jeet S. Gujral	For	For	Management
1.7	Elect	Director Mary R. Hennessy	For	For	Management
1.8	Elect	Director Eileen Hilton	For	For	Management
1.9	Elect	Director James N. Meehan	For	For	Management
1.10	Elect	Director Scott C. Nuttall	For	Withhold	Management
1.11	Elect	Director Arthur J. Rothkopf	For	For	Management
2	Ratify Auditors		For	For	Management

BROOKS AUTOMATION, INC.
Ticker:	BRKS	Security ID: 114340102
Meeting Date:	FEB 17, 2005	Meeting Type: Annual
Record Date:	JAN 4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert J. Therrien	For	For	Management
1.2	Elect	Director Roger D. Emerick	For	For	Management
1.3	Elect	Director Amin J. Khoury	For	For	Management
1.4	Elect	Director Joseph R. Martin	For	For	Management
1.5	Elect	Director Edward C. Grady	For	For	Management
1.6	Elect	Director A. Clinton Allen	For	For	Management
1.7	Elect	Director John K. McGillicuddy	For	For	Management

BROWN &  BROWN, INC.
Ticker:	BRO			Security ID: 115236101
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	23,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Hyatt Brown	For	For	Management
1.2	Elect	Director Samuel P. Bell, III	For	For	Management
1.3	Elect	Director Hugh M. Brown	For	For	Management
1.4	Elect	Director Bradley Currey, Jr.	For	For	Management
1.5	Elect	Director Jim W. Henderson	For	For	Management
1.6	Elect	Director Theodore J. Hoepner	For	For	Management
1.7	Elect	Director David H. Hughes	For	For	Management
1.8	Elect	Director John R. Riedman	For	For	Management
1.9	Elect	Director Jan E. Smith	For	For	Management
1.10	Elect	Director Chilton D. Varner	For	For	Management
2	Amend Restricted Stock Plan		For	For	Management

BUCKEYE TECHNOLOGIES INC.
Ticker:	BKI		Security ID: 118255108
Meeting Date:	OCT	28, 2004	Meeting Type: Annual
Record Date:	SEP	3, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert E. Cannon	For	For	Management
1.2	Elect	Director Henry F. Frigon	For	For	Management
1.3	Elect	Director Samuel M. Mencoff	For	For	Management
2	Ratify Auditors		For	For	Management

BUILDING MATERIAL HOLDING CORP.
Ticker:	BMHC		Security ID: 120113105
Meeting Date:	MAY	3, 2005	Meeting Type: Annual
Record Date:	MAR	10, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert E. Mellor	For	For	Management
1.2	Elect	Director Alec F. Beck	For	For	Management
1.3	Elect	Director Sara L. Beckman	For	For	Management
1.4	Elect	Director H. James Brown	For	For	Management
1.5	Elect	Director James K. Jennings, Jr.	For	For	Management
1.6	Elect	Director R. Scott Morrison, Jr.	For	For	Management
1.7	Elect	Director Peter S. O'Neill	For	For	Management
1.8	Elect	Director Richard G. Reiten	For	Withhold	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

C&D TECHNOLOGIES, INC.
Ticker:	CHP	Security ID: 124661109
Meeting Date:	JUN 6, 2005	Meeting Type: Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Harral, III	For	For	Management
1.2	Elect Director George Mackenzie	For	For	Management
1.3	Elect Director Kevin P. Dowd	For	For	Management
1.4	Elect Director Robert I. Harries	For	For	Management
1.5	Elect Director Pamela S. Lewis	For	For	Management
1.6	Elect Director John A.H. Shober	For	For	Management
1.7	Elect Director Stanley W. Silverman	For	For	Management
1.8	Elect Director Ellen C. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

CALIFORNIA MICRO DEVICES CORP.
Ticker:	CAMD			Security ID: 130439102
Meeting Date:	AUG	12,	2004	Meeting Type: Annual
Record Date:	JUN	22,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert V. Dickinson	For	For	Management
1.2	Elect	Director Wade F. Meyercord	For	For	Management
1.3	Elect	Director Dr. Edward C. Ross	For	For	Management
1.4	Elect	Director Dr. David W. Sear	For	For	Management
1.5	Elect	Director Dr. John L. Sprague	For	For	Management
1.6	Elect	Director David L. Wittrock	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Increase Authorized Common Stock		For	For	Management

CALLIDUS SOFTWARE, INC.
Ticker:	CALD		Security ID: 13123E500
Meeting Date:	JUN	7, 2005	Meeting Type: Annual
Record Date:	APR	18, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William B. Binch	For	For	Management
1.2	Elect	Director Terry L. Opdendyk	For	For	Management
2	Ratify Auditors		For	For	Management

CAPITAL SENIOR LIVING CORP.
Ticker:	CSU			Security ID: 140475104
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Craig F. Hartberg	For	For	Management
1.2	Elect	Director Lawrence A. Cohen	For	For	Management
2	Other Business		For	Against	Management

CAPITAL SOUTHWEST CORP.
Ticker:	CSWC	Security ID: 140501107
Meeting Date:	JUL 19, 2004	Meeting Type: Annual
Record Date:	JUN 1, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Graeme W. Henderson	For	For	Management
1.2	Elect	Director Samuel B. Ligon	For	For	Management
1.3	Elect	Director Gary L. Martin	For	For	Management
1.4	Elect	Director William R. Thomas	For	For	Management
1.5	Elect	Director John H. Wilson	For	For	Management
2	Ratify Auditors		For	For	Management

CARBO CERAMICS INC.
Ticker:	CRR			Security ID: 140781105
Meeting Date:	APR	19,	2005	Meeting Type: Annual
Record Date:	FEB	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Claude E. Cooke, Jr.	For	For	Management
1.2	Elect	Director Chad C. Deaton	For	For	Management
1.3	Elect	Director H.E. Lentz, Jr.	For	For	Management
1.4	Elect	Director William C. Morris	For	For	Management
1.5	Elect	Director John J. Murphy	For	For	Management
1.6	Elect	Director C. Mark Pearson	For	For	Management
1.7	Elect	Director Robert S. Rubin	For	For	Management
2	Ratify Auditors		For	For	Management

CARPENTER TECHNOLOGY CORP.
Ticker:	CRS			Security ID: 144285103
Meeting Date:	OCT	25,	2004	Meeting Type: Annual
Record Date:	AUG	27,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director I. Martin Inglis	For	For	Management
1.2	Elect	Director Peter N. Stephans	For	For	Management
1.3	Elect	Director Kathryn C. Turner	For	For	Management
1.4	Elect	Director Stephen M. Ward, Jr.	For	For	Management
2	Ratify Auditors		For	For	Management

CASELLA WASTE SYSTEMS, INC.
Ticker:	CWST		Security ID: 147448104
Meeting Date:	OCT	5, 2004	Meeting Type: Annual
Record Date:	AUG	20, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James F. Callahan, Jr.	For	For	Management
1.2	Elect	Director Douglas R. Casella	For	For	Management
1.3	Elect	Director D. Randolph Peeler	For	For	Management
2	Ratify Auditors		For	For	Management

CASEY'S GENERAL STORES, INC.
Ticker:	CASY			Security ID: 147528103
Meeting Date:	SEP	17,	2004	Meeting Type: Annual
Record Date:	JUL	28,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Donald F. Lamberti	For	For	Management
1.2	Elect	Director John R. Fitzgibbon	For	For	Management
1.3	Elect	Director Ronald M. Lamb	For	For	Management
1.4	Elect	Director Patricia Clare Sullivan	For	For	Management
1.5	Elect	Director John G. Harmon	For	For	Management
1.6	Elect	Director Kenneth H. Haynie	For	For	Management
1.7	Elect	Director Jack P. Taylor	For	For	Management
1.8	Elect	Director William C. Kimball	For	For	Management
1.9	Elect	Director Johnny Danos	For	For	Management

CATAPULT COMMUNICATIONS CORP.
Ticker:	CATT			Security ID: 149016107
Meeting Date:	JAN	25,	2005	Meeting Type: Annual
Record Date:	NOV	30,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter S. Cross	For	For	Management
1.2	Elect	Director Nancy H. Karp	For	Withhold	Management
1.3	Elect	Director Richard A. Karp	For	For	Management
1.4	Elect	Director Henry P. Massey, Jr.	For	Withhold	Management
1.5	Elect	Director John M. Scandalios	For	For	Management
1.6	Elect	Director Charles L. Waggoner	For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

CENTERPLATE INC
Ticker:	CVP		Security ID: 15200E204
Meeting Date:	MAY	18, 2005	Meeting Type: Annual
Record Date:	APR	8, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Felix P. Chee	For	For	Management
1.2	Elect	Director Sue Ling Gin	For	For	Management
1.3	Elect	Director Lawrence E. Honig	For	Withhold	Management
1.4	Elect	Director Alfred Poe	For	For	Management
1.5	Elect	Director Peter F. Wallace	For	For	Management
1.6	Elect	Director David M. Williams	For	For	Management
1.7	Elect	Director Glenn R. Zander	For	For	Management
2	Ratify Auditors		For	For	Management

CENTERPLATE INC
Ticker:	CVP			Security ID: 92873P204
Meeting Date:	OCT	13,	2004	Meeting Type: Special
Record Date:	AUG	27,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors		For	For	Management
2	Authorize Board to Fill Vacancies		For	For	Management
3.1	Elect	Director Sue Ling Gin	For	For	Management
3.2	Elect	Director Alfred Poe	For	For	Management
3.3	Elect	Director Glenn R. Zander	For	For	Management
4	Change Company Name		For	For	Management
5	Approve Executive Incentive Bonus Plan		For	For	Management

CENTERRA GOLD INC
Ticker:	CG.			Security ID: US1520062019
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	16,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Ian Austin, John S. Auston, Gerald	For	For	Management
	W. Grandey, Leonard A. Homeniuk, Patrick
	M. James, Ularbek Mateyev, Terry Rogers,
	Josef Spross and Anthony J. Webb as
	Directors
2	Ratify KPMG LLP as Auditors	For	For	Management

CENTRAL FUND OF CANADA LTD.
Ticker:	CEF.NV.A			Security ID: 153501101
Meeting Date:	FEB	28,	2005	Meeting Type: Annual/Special
Record Date:	JAN	12,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John Elder, Douglas Heagle, Ian	For	For	Management
	McAvity, Michael Parente, Robert Sale,
	Dale Spackman, Philip Spicer, J.C. Stefan
	Spicer and Malcolm Taschereau as
	Directors
2	Appoint Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Approve Unlimited Capital Authorization	For	Against	Management
	for Class A Shares

CENTRAL FUND OF CANADA LTD.
Ticker:	CEF.NV.A			Security ID: 153501101
Meeting Date:	FEB	28,	2005	Meeting Type: Special
Record Date:	JAN	12,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Unlimited Capital Authorization	For	Against	Management
	for Class A Shares

CENTRAL PARKING CORP.
Ticker:	CPC			Security ID: 154785109
Meeting Date:	FEB	17,	2005	Meeting Type: Annual
Record Date:	DEC	23,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect	Director Raymond T. Baker	For	For	Management
1.3	Elect	Director Kathryn Carell Brown	For	For	Management
1.4	Elect	Director Cecil Conlee	For	For	Management
1.5	Elect	Director Lewis Katz	For	For	Management
1.6	Elect	Director Edward G. Nelson	For	For	Management
1.7	Elect	Director Owen G. Shell, Jr.	For	For	Management
1.8	Elect	Director William B. Smith	For	For	Management
2	Other Business		For	Against	Management

CHAMPPS ENTERTAINMENT, INC.
Ticker:	CMPP			Security ID: 158787101
Meeting Date:	DEC	1,	2004	Meeting Type: Annual
Record Date:	OCT	8,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William H. Baumhauer	For	For	Management
1.2	Elect	Director Michael O'Donnell	For	For	Management
1.3	Elect	Director Nathaniel Rothschild	For	Withhold	Management

CHESAPEAKE CORP.
Ticker:	CSK		Security ID: 165159104
Meeting Date:	APR	27, 2005	Meeting Type: Annual
Record Date:	MAY	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Sir David Fell	For	For	Management
1.2	Elect	Director Keith Gilchrist	For	For	Management
1.3	Elect	Director John W. Rosenblum	For	For	Management
1.4	Elect	Director Beverly L. Thelander	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

CHROMCRAFT REVINGTON, INC.
Ticker:	CRC			Security ID: 171117104
Meeting Date:	MAY	4,	2005	Meeting Type: Annual
Record Date:	MAR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald H. Butler	For	For	Management
1.2	Elect	Director Stephen D. Healy	For	For	Management
1.3	Elect	Director David L. Kolb	For	For	Management
1.4	Elect	Director Larry P. Kunz	For	For	Management
1.5	Elect	Director Theodore L. Mullett	For	For	Management
2	Ratify Auditors		For	For	Management

CLARUS CORPORATION
Ticker:	CLRS			Security ID: 182707109
Meeting Date:	JUN	21,	2005	Meeting Type: Annual
Record Date:	MAY	10,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Burtt R. Ehrlich	For	For	Management
1.2	Elect	Director Donald L. House	For	For	Management
1.3	Elect	Director Warren B. Kanders	For	Withhold	Management
1.4	Elect	Director Nicholas Sokolow	For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management

CLECO CORPORATION
Ticker:	CNL			Security ID: 12561W105
Meeting Date:	MAY	5,	2005	Meeting Type: Annual
Record Date:	MAR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William L. Marks	For	Withhold	Management
1.2	Elect	Director Ray B. Nesbitt	For	Withhold	Management
1.3	Elect	Director Robert T. Ratcliff, Sr.	For	Withhold	Management
1.4	Elect	Director William H. Walker, Jr.	For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

CLEVELAND-CLIFFS INC.
Ticker:	CLF			Security ID: 185896107
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John S. Brinzo	For	For	Management
1.2	Elect	Director Ronald C. Cambre	For	For	Management
1.3	Elect	Director Ranko Cucuz	For	For	Management
1.4	Elect	Director David H. Gunning	For	For	Management
1.5	Elect	Director James D. Ireland III	For	For	Management
1.6	Elect	Director Francis R. McAllister	For	For	Management
1.7	Elect	Director Roger Phillips	For	For	Management
1.8	Elect	Director Richard K. Riederer	For	For	Management
1.9	Elect	Director Allan Schwartz	For	For	Management
2	Ratify Auditors		For	For	Management

COBIZ INC.
Ticker:	COBZ			Security ID: 190897108
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	30,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven Bangert	For	For	Management
1.2	Elect	Director Michael B.Burgamy	For	For	Management
1.3	Elect	Director Jerry W. Chapman	For	For	Management
1.4	Elect	Director Thomas M. Longust	For	For	Management
1.5	Elect	Director Jonathan C. Lorenz	For	For	Management
1.6	Elect	Director Evan Makovsky	For	For	Management
1.7	Elect	Director Harold F. Mosanko	For	For	Management
1.8	Elect	Director Howard R. Ross	For	For	Management
1.9	Elect	Director Noel N. Rothman	For	For	Management
1.10	Elect	Director Timothy J. Travis	For	For	Management
1.11	Elect	Director Mary Beth Vitale	For	For	Management
1.12	Elect	Director Mary White	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Amend	Articles/Bylaws/Charter to Remove	Against	For	Shareholder
	Antitakeover Provisions

COCA-COLA BOTTLING CO. CONSOLIDATED
Ticker:	COKE		Security ID: 191098102
Meeting Date:	MAY	4, 2005	Meeting Type: Annual
Record Date:	MAR	15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Frank Harrison, III	For	For	Management
1.2	Elect	Director H.W. McKay Belk	For	For	Management
1.3	Elect	Director Sharon A. Decker	For	For	Management
1.4	Elect	Director William B. Elmore	For	Withhold	Management
1.5	Elect	Director James E. Harris	For	For	Management
1.6	Elect	Director Deborah S. Harrison	For	For	Management
1.7	Elect	Director Robert D. Pettus, Jr.	For	For	Management
1.8	Elect	Director Ned R. McWherter	For	For	Management
1.9	Elect	Director John W. Murrey, III	For	For	Management
1.10	Elect	Director Carl Ware	For	For	Management
1.11	Elect	Director Dennis A. Wicker	For	For	Management

COMARCO, INC.
Ticker:	CMRO		Security ID: 200080109
Meeting Date:	JUN	21, 2005	Meeting Type: Annual
Record Date:	MAY	5, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Don M. Bailey	For	For	Management
1.2	Elect	Director Thomas A. Franza	For	For	Management
1.3	Elect	Director Gerald D. Griffin	For	For	Management
1.4	Elect	Director Jeffrey R. Hultman	For	For	Management
1.5	Elect	Director Erik H. Van Der Kaay	For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

COMPAGNIE GENERALE DE GEOPHYSIQUE
Ticker:			Security ID: 204386106
Meeting Date:	MAY 3,	2005	Meeting Type: Annual
Record Date:	APR 1,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST RESOLUTION: Approve Financial	For	For	Management
	Statements and Statutory Reports
2	SECOND RESOLUTION: Approve Accounting	For	For	Management
	Transfer from Long-Term Capital Gains
	Accounts to Other Reserve
3	THIRD RESOLUTION: Approve Treatment of	For	For	Management
	Losses
4	FOURTH RESOLUTION: Approve Transfer of	For	For	Management
	EUR 54.2 Million from Issue Premium
	Account to Retained Earnings
5	FIFTH RESOLUTION: Accept Consolidated	For	For	Management
	Financial Statements and Statutory
	Reports
6	SIXTH RESOLUTION: Approve Discharge of	For	For	Management
	Directors
7	SEVENTH RESOLUTION: Reelect Robert	For	For	Management
	Semmens as Director
8	EIGHTH RESOLUTION: Reelect John	For	For	Management
	MacWilliams as Director
9	NINTH RESOLUTION: Ratify Remi Dorval as	For	For	Management
	Director
10	TENTH RESOLUTION: Approve Remuneration of	For	For	Management
	Directors in the Aggregate Amount of EUR
	300,000
11	ELEVENTH RESOLUTION: Authorize Repurchase	For	For	Management
	of up to 10 Percent of Issued Share
	Capital
12	TWELFTH RESOLUTION: Approve Special	For	Against	Management
	Auditors' Report Regarding Related-Party
	Transactions
13	THIRTEEN RESOLUTION: Authorize Issuance	For	For	Management
	of Equity or Equity-Linked Securities
	with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 23 Million
14	FOURTEENTH RESOLUTION: Authorize Issuance	For	Against	Management
	of Equity or Equity-Linked Securities
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 23 Million
15	FIFTEENTH RESOLUTION: Authorize Board to	For	Against	Management
	Determine Price for Issuances without
	Preemptive Rights of up to 10 Percent of
	Issued Capital
16	SIXTEENTH RESOLUTION: Authorize Board to	For	Against	Management
	Increase Capital in the Event of Demand
	Exceeding Amounts Proposed in Items 13
	and 14

17	SEVENTEENTH RESOLUTION: Authorize	For	For	Management
	Capitalization of Reserves of up to EUR
	10 Million for Bonus Issue or Increase in
	Par Value
18	EIGHTEENTH RESOLUTION: Authorize Capital	For	Against	Management
	Increase of up 10 Percent of Issued
	Capital for Future Acquisitions
19	NINETEENTH RESOLUTION: Approve Capital	For	For	Management
	Increase Reserved for Employees
	Participating in Savings-Related Share
	Purchase Plan
20	TWENTIETH RESOLUTION: Authorize Issuance	For	For	Management
	of Securities Convertible into Debt

COMPAGNIE GENERALE DE GEOPHYSIQUE
Ticker:			Security ID: 204386106
Meeting Date:	OCT 29,	2004	Meeting Type: Special
Record Date:	SEP 22,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST RESOLUTION: RESERVED ISSUE OF BONDS	For	Against	Management
	CONVERTIBLE INTO NEW SHARES, REDEEMABLE
	FOR NEW SHARES AND/OR EXISTING SHARES
	AND/OR IN CASH, THE INTERESTS BEING PAID
	INTO NEW SHARES AND/OR EXISTING SHARES
	AND/OR IN CASH.
2	SECOND RESOLUTION: DELEGATION OF POWERS	For	Against	Management
	AND AUTHORITY TO THE BOARD OF DIRECTORS
	TO IMPLEMENT THE ISSUE.
3	THIRD RESOLUTION: DELEGATION OF POWERS	For	For	Management
	AND AUTHORITY TO THE BOARD OF DIRECTORS
	TO INCREASE THE CAPITAL, RESERVING THE
	SUBSCRIPTION OF THE SHARES TO BE ISSUED
	TO MEMBERS OF A COMPANY SAVINGS PLAN.
4	FOURTH RESOLUTION: CREATION OF A NEW	For	For	Management
	ARTICLE 13 OF THE ARTICLES OF ASSOCIATION
	ALLOWING THE BOARD OF DIRECTORS TO
	APPOINT OBSERVERS.
5	FIFTH RESOLUTION: APPOINTMENT OF A NEW	For	Against	Management
	DIRECTOR.
6	SIXTH RESOLUTION: POWERS FOR PUBLICITY	For	For	Management
	FORMALITIES.

CONSTAR INTERNATIONAL, INC.
Ticker:	CNST			Security ID: 21036U107
Meeting Date:	APR	27,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Hoffman	For	For	Management
1.2	Elect	Director William G. Little	For	For	Management
1.3	Elect	Director Frank J. Mechura	For	For	Management

COURIER CORP.
Ticker:	CRRC			Security ID: 222660102
Meeting Date:	JAN	20,	2005	Meeting Type: Annual
Record Date:	NOV	22,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard K. Donahue	For	For	Management
1.2	Elect	Director Edward J. Hoff	For	For	Management
1.3	Elect	Director Robert P. Story, Jr.	For	For	Management
1.4	Elect	Director Susan L. Wagner	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Outside Director Stock		For	For	Management
	Awards/Options in Lieu of Cash
4	Ratify Auditors		For	For	Management

CSS INDUSTRIES, INC.
Ticker:	CSS			Security ID: 125906107
Meeting Date:	AUG	4,	2004	Meeting Type: Annual
Record Date:	JUN	8,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James H. Bromley	For	For	Management
1.2	Elect	Director Stephen V. Dubin	For	For	Management
1.3	Elect	Director David J.M. Erskine	For	For	Management
1.4	Elect	Director Jack Farber	For	For	Management
1.5	Elect	Director Leonard E. Grossman	For	For	Management
1.6	Elect	Director James E. Ksansnak	For	For	Management
1.7	Elect	Director Rebecca C. Matthias	For	For	Management
1.8	Elect	Director Michael L. Sanyour	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Increase Authorized Common Stock		For	For	Management

CULP, INC.
Ticker:	CFI			Security ID: 230215105
Meeting Date:	SEP	21,	2004	Meeting Type: Annual
Record Date:	JUL	23,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jean L.P. Brunel	For	For	Management
1.2	Elect	Director Howard L. Dunn, Jr.	For	For	Management
1.3	Elect	Director H. Bruce English	For	For	Management
1.4	Elect	Director Kenneth R. Larson	For	For	Management
1.5	Elect	Director Kenneth W. McAllister	For	For	Management
2	Ratify Auditors		For	For	Management

CUTTER & BUCK INC.
Ticker:	CBUK	Security ID: 232217109
Meeting Date:	OCT 21, 2004	Meeting Type: Annual
Record Date:	SEP 20, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Larry C. Mounger��	For	For	Management
1.2	Elect	Director Whitney R. Tilson	For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

CYBEROPTICS CORP.
Ticker:	CYBE		Security ID: 232517102
Meeting Date:	MAY	16, 2005	Meeting Type: Annual
Record Date:	APR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven K. Case	For	For	Management
1.2	Elect	Director Alex B. Cimochowski	For	For	Management
1.3	Elect	Director Kathleen P. Iverson	For	For	Management
1.4	Elect	Director Erwin A. Kelen	For	For	Management
1.5	Elect	Director Irene M. Qualters	For	For	Management
1.6	Elect	Director Michael M. Selzer, Jr.	For	For	Management

DECODE GENETICS, INC
Ticker:	DCGN			Security ID: 243586104
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	APR	8,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Goeran Ando	For	For	Management
2	Ratify Auditors	For	For	Management

DECODE GENETICS, INC
Ticker:	DCGN			Security ID: 243586104
Meeting Date:	OCT	7,	2004	Meeting Type: Annual
Record Date:	SEP	2,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kari Stefansson	For	For	Management
1.2	Elect	Director Terrance G. Mcguire	For	For	Management
2	Ratify Auditors		For	For	Management

DELTIC TIMBER CORP.
Ticker:	DEL			Security ID: 247850100
Meeting Date:	APR	28,	2005	Meeting Type: Annual
Record Date:	MAR	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director O.H. Darling, Jr.	For	For	Management
1.2	Elect	Director Rev. Christoph Keller,	For	For	Management
	III
1.3	Elect	Director R. Madison Murphy	For	For	Management
2	Ratify Auditors		For	For	Management

DIVERSA CORPORATION
Ticker:	DVSA			Security ID: 255064107
Meeting Date:	MAR	12,	2005	Meeting Type: Annual
Record Date:	APR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mr. Peter Johnson	For	For	Management
1.2	Elect	Director Ms. Cheryl Wenzinger	For	For	Management
2	Approve Non-Employee Director Omnibus		For	Against	Management
	Stock Plan
3	Ratify Auditors		For	For	Management

DIXIE GROUP, INC., THE
Ticker:	DXYN			Security ID: 255519100
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	8,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Don Brock	For	For	Management
1.2	Elect	Director Daniel K. Frierson	For	For	Management
1.3	Elect	Director Paul K. Frierson	For	For	Management
1.4	Elect	Director Joseph L. Jennings, Jr.	For	For	Management
1.5	Elect	Director Lowry F. Kline	For	For	Management
1.6	Elect	Director John W. Murrey, III	For	For	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
Ticker:	DTG			Security ID: 256743105
Meeting Date:	MAY	20,	2005	Meeting Type: Annual
Record Date:	MAR	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Molly Shi Boren	For	For	Management
1.2	Elect	Director Thomas P. Capo	For	For	Management
1.3	Elect	Director Maryann N. Keller	For	For	Management
1.4	Elect	Director The Hon. Edward C. Lumley	For	For	Management
1.5	Elect	Director Gary L. Paxton	For	For	Management
1.6	Elect	Director John C. Pope	For	For	Management
1.7	Elect	Director John P. Tierney	For	For	Management
1.8	Elect	Director Edward L. Wax	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

EAST WEST BANCORP, INC.
Ticker:	EWBC			Security ID: 27579R104
Meeting Date:	MAY	25,	2005	Meeting Type: Annual
Record Date:	MAR	29,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dominic Ng	For	For	Management
1.2	Elect	Director Herman Li	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

EASTGROUP PROPERTIES, INC.
Ticker:	EGP		Security ID: 277276101
Meeting Date:	JUN	2, 2005	Meeting Type: Annual
Record Date:	APR	14, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director D. Pike Aloian	For	For	Management
1.2	Elect	Director H.C. Bailey, Jr.	For	For	Management
1.3	Elect	Director Hayden C. Eaves, III	For	For	Management
1.4	Elect	Director Fredric H. Gould	For	For	Management
1.5	Elect	Director David H. Hoster, II	For	For	Management
1.6	Elect	Director David M. Osnos	For	For	Management
1.7	Elect	Director Leland R. Speed	For	For	Management
2	Approve Non-Employee Director Restricted		For	For	Management
	Stock Plan
3	Other Business		For	Against	Management

EDO CORP.
Ticker:	EDO			Security ID: 281347104
Meeting Date:	APR	26,	2005	Meeting Type: Annual
Record Date:	MAR	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert E. Allen	For	For	Management
1.2	Elect	Director Robert Alvine	For	For	Management
1.3	Elect	Director Dennis C. Blair	For	For	Management
1.4	Elect	Director Robert M. Hanisee	For	For	Management
1.5	Elect	Director Michael J. Hegarty	For	For	Management
1.6	Elect	Director Leslie F. Kenne	For	For	Management
1.7	Elect	Director Paul J. Kern	For	For	Management
1.8	Elect	Director Ronald L. Leach	For	For	Management
1.9	Elect	Director James Roth	For	For	Management
1.10	Elect	Director James M. Smith	For	For	Management
1.11	Elect	Director Robert S. Tyrer	For	For	Management
1.12	Elect	Director Robert Walmsley	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

EL PASO ELECTRIC CO.
Ticker:	EE			Security ID: 283677854
Meeting Date:	MAY	4,	2005	Meeting Type: Annual
Record Date:	MAR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary R. Hedrick	For	For	Management
1.2	Elect	Director Kenneth R. Heitz	For	Withhold	Management
1.3	Elect	Director Michael K. Parks	For	For	Management
1.4	Elect	Director Eric B. Siegel	For	For	Management

ELECTRO RENT CORP.
Ticker:	ELRC			Security ID: 285218103
Meeting Date:	OCT	14,	2004	Meeting Type: Annual
Record Date:	AUG	18,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gerald D. Barrone	For	For	Management
1.2	Elect	Director Nancy Y. Bekavac	For	For	Management
1.3	Elect	Director Karen J. Curtin	For	For	Management
1.4	Elect	Director Daniel Greenberg	For	For	Management
1.5	Elect	Director Joseph J. Kearns	For	For	Management
1.6	Elect	Director S. Lee Kling	For	For	Management
1.7	Elect	Director James S. Pignatelli	For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

ELKCORP
Ticker:	ELK		Security ID: 287456107
Meeting Date:	OCT	26, 2004	Meeting Type: Annual
Record Date:	SEP	7, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James E. Hall	For	For	Management
1.2	Elect	Director Shauna R. King	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

ENCORE ACQUISITION COMPANY
Ticker:	EAC		Security ID: 29255W100
Meeting Date:	MAY	3, 2005	Meeting Type: Annual
Record Date:	MAR	15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director I. Jon Brumley	For	For	Management
1.2	Elect	Director Jon S. Brumley	For	For	Management
1.3	Elect	Director Martin C. Bowen	For	For	Management
1.4	Elect	Director Ted Collins, Jr.	For	For	Management
1.5	Elect	Director Ted A. Gardner	For	For	Management
1.6	Elect	Director John V. Genova	For	For	Management
1.7	Elect	Director James A. Winne III	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Articles		For	For	Management
4	Ratify Auditors		For	For	Management

ENTEGRIS, INC
Ticker:	ENTG			Security ID: 29362U104
Meeting Date:	JAN	18,	2005	Meeting Type: Annual
Record Date:	NOV	23,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary F. Klingl	For	For	Management
1.2	Elect	Director Roger D. McDaniel	For	For	Management
1.3	Elect	Director Paul L.H. Olson	For	For	Management
1.4	Elect	Director Brian F. Sullivan	For	Withhold	Management
1.5	Elect	Director Donald M. Sullivan	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Non-Employee Director Stock Option		For	For	Management
	Plan

EXAR CORPORATION
Ticker:	EXAR		Security ID: 300645108
Meeting Date:	SEP	9, 2004	Meeting Type: Annual
Record Date:	JUL	27, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Donald L. Ciffone, Jr.	For	For	Management
1.2	Elect	Director Ronald W. Guire	For	For	Management
2	Amend Stock Option Plan		For	For	Management

EXELIXIS, INC
Ticker:	EXEL		Security ID: 30161Q104
Meeting Date:	APR	22, 2005	Meeting Type: Annual
Record Date:	MAR	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Stelios Papadopoulos,	For	For	Management
	Ph.D
1.2	Elect	Director George A. Scangos, Ph.D.	For	For	Management
1.3	Elect	Director Frank McCormick, Ph.D	For	For	Management
1.4	Elect	Director Lance Willsey, M.D	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan

FIRST FINANCIAL FUND, INC.
Ticker:	FF		Security ID: 320228109
Meeting Date:	AUG	18, 2004	Meeting Type: Annual
Record Date:	JUN	9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Barr	For	For	Management
1.2	Elect Director Joel Looney	For	For	Management
1.3	Elect Director Dr. Dean Jacobson	For	For	Management
1.4	Elect Director Susan Ciciora	For	For	Management
1.5	Elect Director Stephen Miller	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Elect Directors by Plurality	For	For	Management
4	Increase Right to Call Special Meeting	For	For	Management
5	Amend Articles Allowing Majority Action	For	For	Management
6	Opt out of Maryland Unsolicited Takeover	For	For	Management
	Act
7	Amend Certain Vote Requirements	For	For	Management
8	Fix Number of Directors	For	For	Management
9	To Amend And Restate The Charter	For	For	Management
10	Approve Change of Fundamental Investment	For	For	Management
	Policy - Concentration
11	Approve Elimination of the Fund's Policy	For	For	Management
	of Investing 80 Percent of its Assets in
	Financial Services Companies

FIRST POTOMAC REALTY TRUST
Ticker:	FPO			Security ID: 33610F109
Meeting Date:	MAY	20,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Trustee Robert H. Arnold	For	For	Management
1.2	Elect	Trustee Richard B. Chess	For	For	Management
1.3	Elect	Trustee Douglas J. Donatelli	For	For	Management
1.4	Elect	Trustee Louis T. Donatelli	For	For	Management
1.5	Elect	Trustee J. Roderick Heller, III	For	For	Management
1.6	Elect	Trustee R. Michael McCullough	For	For	Management
1.7	Elect	Trustee Terry L. Stevens	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

FIRST REPUBLIC BANK (SAN FRANCISCO)
Ticker:	FRC		Security ID: 336158100
Meeting Date:	MAY	17, 2005	Meeting Type: Annual
Record Date:	APR	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James J. Baumberger	For	For	Management
1.2	Elect	Director Frank J. Fahrenkopf Jr.	For	For	Management
1.3	Elect	Director L. Martin Gibbs	For	For	Management
1.4	Elect	Director Pamela J. Joyner	For	For	Management
1.5	Elect	Director Charles V. Moore	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

FISHER COMMUNICATIONS, INC.
Ticker:	FSCI		Security ID: 337756209
Meeting Date:	APR	28, 2005	Meeting Type: Annual
Record Date:	MAR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard L. Hawley	For	For	Management
1.2	Elect	Director George F. Warren, Jr.	For	For	Management
1.3	Elect	Director William W. Warren, Jr.	For	For	Management

FLIR SYSTEMS, INC.
Ticker:	FLIR			Security ID: 302445101
Meeting Date:	APR	20,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John C. Hart	For	Withhold	Management
1.2	Elect	Director Angus L. Macdonald	For	For	Management
2	Increase Authorized Common Stock		For	For	Management

FLORIDA ROCK INDUSTRIES, INC.
Ticker:	FRK		Security ID: 341140101
Meeting Date:	JAN	26, 2004	Meeting Type: Annual
Record Date:	DEC	6, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director A.R. Carpenter	For	For	Management
1.2	Elect	Director John D. Baker Ii	For	For	Management
1.3	Elect	Director G. Kennedy Thompson	For	For	Management
2	Increase Authorized Common Stock		For	For	Management

FOREST OIL CORP.
Ticker:	FST			Security ID: 346091705
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Forrest E. Hoglund	For	For	Management
1.2	Elect	Director James H. Lee	For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

FRANKLIN ELECTRIC CO., INC.
Ticker:	FELE			Security ID: 353514102
Meeting Date:	APR	29,	2005	Meeting Type: Annual
Record Date:	FEB	25,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David A. Roberts	For	For	Management
1.2	Elect	Director Howard B. Witt	For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Ratify Auditors		For	For	Management

FRED'S, INC.
Ticker:		FRED	Security ID: 356108100
Meeting Date: JUN 15, 2005			Meeting Type: Annual
Record Date: APR 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes			For	For	Management
1.2	Elect Director John R. Eisenman			For	For	Management
1.3	Elect Director Roger T. Knox			For	For	Management
1.4	Elect Director John D. Reier			For	For	Management
1.5	Elect Director Thomas H. Tashjian			For	For	Management
1.6	Elect Director B. Mary McNabb			For	For	Management
1.7	Elect Director Gerald E. Thompson			For	For	Management
2	Ratify Auditors			For	For	Management

FRONTIER AIRLINES, INC.
Ticker:	FRNT			Security ID: 359065109
Meeting Date:	SEP	9,	2004	Meeting Type: Annual
Record Date:	JUL	8,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Samuel D. Addoms	For	For	Management
1.2	Elect	Director Hank Brown	For	For	Management
1.3	Elect	Director D. Dale Browning	For	For	Management
1.4	Elect	Director Paul S. Dempsey	For	For	Management
1.5	Elect	Director Patricia A. Engels	For	For	Management
1.6	Elect	Director William B. Mcnamara	For	For	Management
1.7	Elect	Director B. Larae Orullian	For	For	Management
1.8	Elect	Director Jeff S. Potter	For	For	Management
1.9	Elect	Director James B. Upchurch	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

FTI CONSULTING, INC.
Ticker:	FCN			Security ID: 302941109
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	16,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mark H. Berey	For	For	Management
1.2	Elect	Director Jack B. Dunn, IV	For	Withhold	Management
1.3	Elect	Director Gerard E. Holthaus	For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

G&K SERVICES, INC.
Ticker:	GKSRA			Security ID: 361268105
Meeting Date:	NOV	11,	2004	Meeting Type: Annual
Record Date:	SEP	14,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John S. Bronson	For	For	Management
1.2	Elect	Director Wayne M. Fortun	For	For	Management
2	Ratify Auditors		For	For	Management

GABLES RESIDENTIAL TRUST
Ticker:	GBP			Security ID: 362418105
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Trustee David D. Fitch	For	For	Management
1.2	Elect	Trustee John W. McIntyre	For	For	Management
1.3	Elect	Trustee Chris D. Wheeler	For	For	Management

GB&T BANCSHARES, INC.
Ticker:	GBTB			Security ID: 361462104
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	22,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Larry B. Boggs	For	For	Management
1.2	Elect	Director Lowell S. (Casey) Cagle	For	For	Management
1.3	Elect	Director Dr. John W. Darden	For	For	Management
1.4	Elect	Director William A. Foster, III	For	For	Management
1.5	Elect	Director Bennie E. Hewett	For	For	Management
1.6	Elect	Director Richard A. Hunt	For	Withhold	Management
1.7	Elect	Director James L. Lester	For	For	Management
1.8	Elect	Director John E. Mansour	For	For	Management
1.9	Elect	Director Dr. T. Alan Maxwell	For	For	Management
1.10	Elect	Director James H. Moore	For	For	Management
1.11	Elect	Director Samuel L. Oliver	For	Withhold	Management
1.12	Elect	Director Alan A. Wayne	For	Withhold	Management
1.13	Elect	Director Philip A. Wilheit	For	Withhold	Management

GENESEE & WYOMING INC.
Ticker:	GWR			Security ID: 371559105
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	22,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mortimer B. Fuller, III	For	For	Management
1.2	Elect	Director Robert M. Melzer	For	For	Management
2	Ratify Auditors		For	For	Management

GENLYTE GROUP, INC. (THE)
Ticker:	GLYT		Security ID: 372302109
Meeting Date:	APR	28, 2005	Meeting Type: Annual
Record Date:	MAR	1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Nixon	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

GIBRALTAR INDUSTRIES INC
Ticker:	ROCK			Security ID: 374689107
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Brian J. Lipke	For	For	Management
1.2	Elect	Director Arthur A. Russ, Jr.	For	Withhold	Management
1.3	Elect	Director William P. Montague	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

GIBRALTAR INDUSTRIES INC
Ticker:	ROCK		Security ID: 37476F103
Meeting Date:	OCT	26, 2004	Meeting Type: Special
Record Date:	SEP	3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

GLACIER BANCORP, INC.
Ticker:	GBCI			Security ID: 37637Q105
Meeting Date:	APR	27,	2005	Meeting Type: Annual
Record Date:	MAR	1,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Blodnick	For	For	Management
1.2	Elect	Director Allen J. Fetscher	For	For	Management
1.3	Elect	Director Fred J. Flanders	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

GLADSTONE CAPITAL CORP.
Ticker:	GLAD		Security ID: 376535100
Meeting Date:	FEB	9, 2005	Meeting Type: Annual
Record Date:	DEC	15, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michela English	For	For	Management
1.2	Elect	Director Anthony W. Parker	For	For	Management
1.3	Elect	Director George Stelljes III	For	For	Management
2	Amend Stock Option Plan		For	Against	Management

GLENBOROUGH REALTY TRUST INC.
Ticker:	GLB		Security ID: 37803P105
Meeting Date:	MAY	4, 2005	Meeting Type: Annual
Record Date:	FEB	28, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard A. Magnuson	For	For	Management
1.2	Elect	Director Richard C. Blum	For	Withhold	Management

GREEN MOUNTAIN POWER CORP.
Ticker:	GMP			Security ID: 393154109
Meeting Date:	MAY	23,	2005	Meeting Type: Annual
Record Date:	MAR	17,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Elizabeth A. Bankowski	For	For	Management
1.2	Elect	Director Nordahl L. Brue	For	For	Management
1.3	Elect	Director William H. Bruett	For	For	Management
1.4	Elect	Director Merrill O. Burns	For	For	Management
1.5	Elect	Director David R. Coates	For	For	Management
1.6	Elect	Director Christopher L. Dutton	For	For	Management
1.7	Elect	Director Kathleen C. Hoyt	For	For	Management
1.8	Elect	Director Euclid A. Irving	For	For	Management
1.9	Elect	Director Marc A. VanderHeyden	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles		For	For	Management

GTSI, INC.
Ticker:	GTSI			Security ID: 36238K103
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee Johnson	For	For	Management
1.2	Elect Director James J. Leto	For	Withhold	Management
1.3	Elect Director Thomas L. Hewitt	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

HANCOCK FABRICS, INC.
Ticker:	HKF			Security ID: 409900107
Meeting Date:	JUN	9,	2005	Meeting Type: Annual
Record Date:	APR	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jane F. Aggers	For	For	Management
1.2	Elect	Director Donna L. Weaver	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Outside Director Stock Awards in		For	For	Management
	Lieu of Cash
4	Amend Omnibus Stock Plan		For	For	Management
5	Amend Executive Incentive Bonus Plan		For	For	Management

HAVERTY FURNITURE COMPANIES, INC.
Ticker:	HVT			Security ID: 419596101
Meeting Date:	MAY	16,	2005	Meeting Type: Annual
Record Date:	MAR	17,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley	For	For	Management
1.2	Elect Director Clarence H. Smith	For	For	Management
1.3	Elect Director Rawson Haverty, Jr	For	For	Management
1.4	Elect Director Frank S. McGaughey, III	For	For	Management
1.5	Elect Director John T. Glover	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
1.7	Elect Director Fred L. Schuermann	For	For	Management
1.8	Elect Director Al Trujillo	For	For	Management
1.9	Elect Director Ben M. Haverty	For	For	Management
1.10	Elect Director L. Philip Humann	For	For	Management
1.11	Elect Director Vicki R. Palmer	For	For	Management
1.12	Elect Director Terence F. McGuirk	For	For	Management

HAWKINS , INC.
Ticker:	HWKN			Security ID: 420261109
Meeting Date:	AUG	17,	2004	Meeting Type: Annual
Record Date:	JUL	20,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John R. Hawkins	For	Withhold	Management
1.2	Elect	Director Howard M. Hawkins	For	Withhold	Management
1.3	Elect	Director Dean L. Hahn	For	Withhold	Management
1.4	Elect	Director Donald L. Shipp	For	Withhold	Management
1.5	Elect	Director John S. Mckeon	For	For	Management
1.6	Elect	Director Duane M. Jergenson	For	For	Management
1.7	Elect	Director G. Robert Gey	For	For	Management
1.8	Elect	Director Daryl I. Skaar	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

HELIX TECHNOLOGY CORP.
Ticker:	HELX		Security ID: 423319102
Meeting Date:	MAY	25, 2005	Meeting Type: Annual
Record Date:	MAR	2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gideon Argov	For	For	Management
1.2	Elect Director Frank Gabron	For	Withhold	Management
1.3	Elect Director James Gentilcore	For	For	Management
1.4	Elect Director Robert H. Hayes	For	For	Management
1.5	Elect Director Robert J. Lepofsky	For	For	Management
1.6	Elect Director Marvin G. Schorr	For	For	Management
1.7	Elect Director Alfred Woollacott, III	For	For	Management
1.8	Elect Director Mark S. Wrighton	For	For	Management

HIBBETT SPORTING GOODS, INC.
Ticker:	HIBB		Security ID: 428565105
Meeting Date:	MAY	31, 2005	Meeting Type: Annual
Record Date:	APR	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Clyde B. Anderson	For	For	Management
1.2	Elect	Director Ralph T. Parks	For	For	Management
2	Approve	Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Approve Outside Director Stock		For	For	Management
	Awards/Options in Lieu of Cash
4	Approve Omnibus Stock Plan		For	For	Management

HICKORY TECH CORP.
Ticker:	HTCO		Security ID: 429060106
Meeting Date:	MAY	9, 2005	Meeting Type: Annual
Record Date:	MAR	11, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert D. Alton, Jr.	For	For	Management
1.2	Elect	Director R. Wynn Kearney, Jr.	For	For	Management
1.3	Elect	Director Robert E. Switz	For	For	Management
1.4	Elect	Director James W. Bracke	For	For	Management
2	Approve	Non-Employee Director Omnibus	For	For	Management
	Stock Plan

HUB GROUP, INC.
Ticker:	HUBG		Security ID: 443320106
Meeting Date:	MAY	4, 2005	Meeting Type: Annual
Record Date:	MAR	15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Phillip C. Yeager	For	For	Management
1.2	Elect	Director David P.Yeager	For	For	Management
1.3	Elect	Director Mark A. Yeager	For	For	Management
1.4	Elect	Director Gary D. Eppen	For	For	Management
1.5	Elect	Director Charles R.Reaves	For	For	Management
1.6	Elect	Director Martin P. Slark	For	For	Management
2	Increase Authorized Common Stock		For	For	Management

HUB INTERNATIONAL LIMITED
Ticker:	HBG.			Security ID: 44332P101
Meeting Date:	MAY	11,	2005	Meeting Type: Annual/Special
Record Date:	MAR	23,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect M.P. Hughes, R.A. Gulliver, B.D.	For	For	Management
	Guthart, A.F. Griffiths, P. Murray, B.P.
	Martin, F.S. Wilkinson, S.B. Ross, E.W.
	Lyman Jr, J.W. McElvany as Directors
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Approve 2005 Equity Incentive Plan	For	Against	Management

HYDRIL COMPANY
Ticker:	HYDL			Security ID: 448774109
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	21,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gordon T. Hall	For	For	Management
1.2	Elect	Director Richard C. Seaver	For	For	Management
1.3	Elect	Director T. Don Stacy	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

IMPCO TECHNOLOGIES, INC.
Ticker:	IMCO			Security ID: 45255W106
Meeting Date:	JUN	9,	2005	Meeting Type: Annual
Record Date:	MAY	4,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Norman L. Bryan	For	For	Management
1.2	Elect	Director Don J. Simplot	For	Withhold	Management

IMPCO TECHNOLOGIES, INC.
Ticker:	IMCO		Security ID: 45255W106
Meeting Date:	MAR	10, 2005	Meeting Type: Special
Record Date:	FEB	7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition

INHIBITEX INC
Ticker:	INHX			Security ID: 45719T103
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William D. Johnston	For	For	Management
1.2	Elect	Director Russell M. Medford	For	Withhold	Management
1.3	Elect	Director A. Keith Willard	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

INNKEEPERS USA TRUST
Ticker:	KPA			Security ID: 4576J0104
Meeting Date:	MAY	4,	2005	Meeting Type: Annual
Record Date:	MAR	1,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director C. Gerald Goldsmith	For	For	Management
1.2	Elect	Director Miles Berger	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

INSITUFORM TECHNOLOGIES, INC.
Ticker:	INSU		Security ID: 457667103
Meeting Date:	APR	27, 2005	Meeting Type: Annual
Record Date:	MAR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Paul A. Biddelman	For	For	Management
1.2	Elect	Director Stephen P. Cortinovis	For	For	Management
1.3	Elect	Director John P. Dubinsky	For	For	Management
1.4	Elect	Director Juanita H. Hinshaw	For	For	Management
1.5	Elect	Director Alfred T. McNeill	For	For	Management
1.6	Elect	Director Thomas S. Rooney, Jr.	For	For	Management
1.7	Elect	Director Sheldon Weinig	For	For	Management
1.8	Elect	Director Alfred L. Woods	For	For	Management
2	Amend Articles		For	For	Management
3	Ratify Auditors		For	For	Management

INTEGRATED WATER RESOURCES, INC
Ticker:	Security ID: 45817D109
Meeting Date: DEC 15, 2004	Meeting Type: Annual
Record Date: NOV 10, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Daniel D. Villanueva	For	Withhold	Management
1.2	Elect	Director John H. Huston	For	For	Management
1.3	Elect	Director James J. Villanueva	For	Withhold	Management
2	Ratify Auditors		For	For	Management

INTERNATIONAL SHIPHOLDING CORP.
Ticker:	ISH			Security ID: 460321201
Meeting Date:	APR	27,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Niels W. Johnsen	For	For	Management
1.2	Elect	Director Erik F. Johnsen	For	For	Management
1.3	Elect	Director Niels M. Johnsen	For	For	Management
1.4	Elect	Director Erik L. Johnsen	For	For	Management
1.5	Elect	Director Harold S. Grehan, Jr.	For	For	Management
1.6	Elect	Director Edwin Lupberger	For	For	Management
1.7	Elect	Director Raymond V. O'Brien, Jr.	For	For	Management
1.8	Elect	Director Edward K. Trowbridge	For	For	Management
1.9	Elect	Director H. Merritt Lane, III	For	For	Management
2	Ratify Auditors		For	For	Management

INTEVAC, INC.
Ticker:	IVAC			Security ID: 461148108
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	22,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Norman H. Pond	For	For	Management
1.2	Elect	Director Kevin Fairbairn	For	For	Management
1.3	Elect	Director David S. Dury	For	For	Management
1.4	Elect	Director Stanley J. Hill	For	For	Management
1.5	Elect	Director David N. Lambeth	For	For	Management
1.6	Elect	Director Robert Lemos	For	For	Management
1.7	Elect	Director Arthur L. Money	For	Withhold	Management
2	Approve Increase in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management

IONICS, INC.
Ticker:	ION		Security ID: 462218108
Meeting Date:	FEB	22, 2005	Meeting Type: Special
Record Date:	JAN	3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

IXIA
Ticker:	XXIA			Security ID: 45071R109
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jean-Claude Asscher	For	Withhold	Management
1.2	Elect	Director Massoud Entekhabi	For	For	Management
1.3	Elect	Director Errol Ginsberg	For	For	Management
1.4	Elect	Director Jon F. Rager	For	For	Management
2	Ratify Auditors		For	For	Management

JLG INDUSTRIES, INC.
Ticker:	JLG			Security ID: 466210101
Meeting Date:	NOV	18,	2004	Meeting Type: Annual
Record Date:	OCT	1,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Roy V. Armes	For	For	Management
1.2	Elect	Director William M. Lasky	For	For	Management
1.3	Elect	Director James A. Mezera	For	For	Management
1.4	Elect	Director David L. Pugh	For	For	Management
1.5	Elect	Director Stephen Rabinowitz	For	For	Management
1.6	Elect	Director Raymond C. Stark	For	For	Management
1.7	Elect	Director Thomas C. Wajnert	For	For	Management
1.8	Elect	Director Charles O. Wood, III	For	For	Management
2	Ratify Auditors		For	For	Management

JOURNAL REGISTER CO.
Ticker:	JRC			Security ID: 481138105
Meeting Date:	MAY	5,	2005	Meeting Type: Annual
Record Date:	MAR	10,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jean B. Clifton	For	For	Management
1.2	Elect	Director Joseph A. Lawrence	For	Withhold	Management
1.3	Elect	Director L. Godwin Hutchinson	For	For	Management
2	Ratify Auditors		For	For	Management

JOY GLOBAL, INC.
Ticker:	JOYG		Security ID: 481165108
Meeting Date:	FEB	22, 2005	Meeting Type: Annual
Record Date:	JAN	5, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven L. Gerard	For	Withhold	Management
1.2	Elect	Director John Nils Hanson	For	For	Management
1.3	Elect	Director Ken C. Johnsen	For	For	Management
1.4	Elect	Director James R. Klauser	For	For	Management
1.5	Elect	Director Richard B. Loynd	For	For	Management
1.6	Elect	Director P. Eric Siegert	For	For	Management
1.7	Elect	Director James H. Tate	For	For	Management

K-TRON INTERNATIONAL, INC.
Ticker:	KTII			Security ID: 482730108
Meeting Date:	MAY	13,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward B. Cloues, II	For	For	Management

KEANE, INC.
Ticker:	KEA			Security ID: 486665102
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	21,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Maria A. Cirino	For	For	Management
1.2	Elect	Director John F. Keane, Jr.	For	For	Management
1.3	Elect	Director Stephen D. Steinour	For	For	Management
1.4	Elect	Director James D. White	For	For	Management
2	Ratify Auditors		For	For	Management

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Ticker:	KEYS		Security ID: 49338N109
Meeting Date:	AUG	18, 2004	Meeting Type: Annual
Record Date:	JUL	2, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald G. Foster	For	For	Management
1.2	Elect	Director James Robert Gerrity	For	For	Management
1.3	Elect	Director Richard L. Keister	For	For	Management
1.4	Elect	Director Timothy C. McQuay	For	For	Management
1.5	Elect	Director George E. Seebart	For	For	Management
1.6	Elect	Director Keith M. Thompson	For	For	Management
2	Ratify Auditors		For	For	Management

KILROY REALTY CORP.
Ticker:	KRC			Security ID: 49427F108
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John B. Kilroy, Sr.	For	Withhold	Management
1.2	Elect	Director Edward F. Brennan, Ph.D.	For	Withhold	Management
1.3	Elect	Director Matthew J. Hart	For	Withhold	Management

KIRBY CORP.
Ticker:	KEX		Security ID: 497266106
Meeting Date:	APR	26, 2005	Meeting Type: Annual
Record Date:	MAR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Walter E. Johnson	For	Withhold	Management
1.2	Elect	Director George A. Peterkin, Jr.	For	Withhold	Management
1.3	Elect	Director Robert G. Stone, Jr.	For	Withhold	Management
2	Approve Omnibus Stock Plan		For	For	Management

KITE REALTY GROUP TRUST
Ticker:	KRG			Security ID: 49803T102
Meeting Date:	MAY	13,	2005	Meeting Type: Annual
Record Date:	MAR	15,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alvin E. Kite, Jr.	For	For	Management
1.2	Elect Director John A. Kite	For	For	Management
1.3	Elect Director William E. Bindley	For	For	Management
1.4	Elect Director Dr. Richard A. Cosier	For	For	Management
1.5	Elect Director Eugene Golub	For	For	Management
1.6	Elect Director Gerald L. Moss	For	For	Management
1.7	Elect Director Michael L. Smith	For	For	Management

KMG AMERICA CORP.
Ticker:	KMA		Security ID: 482563103
Meeting Date:	MAY	18, 2005	Meeting Type: Annual
Record Date:	APR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Stanley D. Johnson	For	For	Management
1.2	Elect	Director Robert L. Laszewski	For	For	Management
1.3	Elect	Director Dennis M. Mathisen	For	For	Management

LABRANCHE & CO INC.
Ticker:	LAB			Security ID: 505447102
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas E. Dooley	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LAMAR ADVERTISING COMPANY
Ticker:	LAMR		Security ID: 512815101
Meeting Date:	MAY	26, 2005	Meeting Type: Annual
Record Date:	MAR	6, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Anna Reilly Cullinan	For	For	Management
1.2	Elect	Director John Maxwell Hamilton	For	For	Management
1.3	Elect	Director Robert M. Jelenic	For	For	Management
1.4	Elect	Director Stephen P. Mumblow	For	For	Management
1.5	Elect	Director Thomas V. Reifenheiser	For	For	Management
1.6	Elect	Director Kevin P. Reilly, Jr.	For	For	Management
1.7	Elect	Director Wendell Reilly	For	For	Management

LANDAUER, INC.
Ticker:	LDR		Security ID: 51476K103
Meeting Date:	FEB	3, 2005	Meeting Type: Annual
Record Date:	DEC	17, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert J. Cronin	For	For	Management
1.2	Elect	Director Brent A. Latta	For	For	Management
1.3	Elect	Director Richard R. Risk	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

LANDSTAR SYSTEM, INC.
Ticker:	LSTR			Security ID: 515098101
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David G. Bannister	For	For	Management
1.2	Elect	Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management

LASALLE HOTEL PROPERTIES
Ticker:	LHO			Security ID: 517942108
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jon E. Bortz	For	For	Management
1.2	Elect	Director Donald A. Washburn	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Other Business		For	Against	Management

LATTICE SEMICONDUCTOR CORP.
Ticker:	LSCC		Security ID: 518415104
Meeting Date:	MAY	3, 2005	Meeting Type: Annual
Record Date:	MAR	17, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Patrick S. Jones	For	For	Management
1.2	Elect	Director Harry A. Merlo	For	For	Management
2	Ratify Auditors		For	For	Management

LESCO, INC.
Ticker:	LSCO			Security ID: 526872106
Meeting Date:	MAY	11,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael P. DiMino	For	For	Management
1.2	Elect	Director J. Martin Erbaugh	For	For	Management
1.3	Elect	Director Michael E. Gibbons	For	For	Management
1.4	Elect	Director Enrique Foster Gittes	For	For	Management
1.5	Elect	Director Lee C. Howley	For	For	Management
1.6	Elect	Director Christopher H.B. Mills	For	For	Management
1.7	Elect	Director R. Lawrence Roth	For	For	Management

LEXICON GENETICS, INC.
Ticker:	LEXG		Security ID: 528872104
Meeting Date:	APR	27, 2005	Meeting Type: Annual
Record Date:	MAR	8, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Samuel L. Barker, Ph.D.	For	For	Management
1.2	Elect	Director Patricia M. Cloherty	For	For	Management
2	Amend	Non-Employee Director Stock Option	For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

LITTELFUSE, INC.
Ticker:	LFUS		Security ID: 537008104
Meeting Date:	MAY	6, 2005	Meeting Type: Annual
Record Date:	MAR	18, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Howard B. Witt	For	For	Management
1.2	Elect	Director John P. Driscoll	For	For	Management
1.3	Elect	Director Anthony Grillo	For	For	Management
1.4	Elect	Director Gordon Hunter	For	For	Management
1.5	Elect	Director Bruce A. Karsh	For	For	Management
1.6	Elect	Director John E. Major	For	For	Management
1.7	Elect	Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Approve Outside Director Stock		For	For	Management
	Awards/Options in Lieu of Cash

LONE STAR TECHNOLOGIES, INC.
Ticker:	LSS		Security ID: 542312103
Meeting Date:	APR	25, 2005	Meeting Type: Annual
Record Date:	MAR	7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Kelley	For	For	Management
1.2	Elect Director Alfred M. Micallef	For	For	Management
1.3	Elect Director Jerry E. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management

LSI INDUSTRIES, INC.
Ticker:	LYTS			Security ID: 50216C108
Meeting Date:	NOV	18,	2004	Meeting Type: Annual
Record Date:	SEP	17,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Wilfred T. O'Gara	For	For	Management
1.2	Elect	Director Mark A. Serrianne	For	For	Management
1.3	Elect	Director James P. Sferra	For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management

LYDALL, INC.
Ticker:	LDL			Security ID: 550819106
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Lee A. Asseo	For	For	Management
1.2	Elect	Director Kathleen Burdett	For	For	Management
1.3	Elect	Director W. Leslie Duffy, Esq.	For	For	Management
1.4	Elect	Director Matthew T. Farrell	For	For	Management
1.5	Elect	Director David Freeman	For	For	Management
1.6	Elect	Director Suzanne Hammett	For	For	Management
1.7	Elect	Director C.R. Skomorowski	For	For	Management
1.8	Elect	Director S. Carl Soderstrom, Jr.	For	For	Management
2	Ratify Auditors		For	For	Management

MACDERMID, INC.
Ticker:	MRD			Security ID: 554273102
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Daniel H. Leever	For	For	Management
1.2	Elect	Director Donald G. Ogilvie	For	For	Management
1.3	Elect	Director James C. Smith	For	For	Management
1.4	Elect	Director Joseph M. Silvestri	For	For	Management
1.5	Elect	Director T. Quinn Spitzer, Jr.	For	For	Management
1.6	Elect	Director Robert L. Ecklin	For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Stock Option Plan		For	For	Management
4	Other Business		For	Against	Management

MACQUARIE INFRASTRUCTURE COMPANY TRUST
Ticker:	MIC			Security ID: 55607X108
Meeting Date:	MAY	25,	2005	Meeting Type: Annual
Record Date:	APR	11,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Norman H. Brown, Jr.	For	For	Management
1.2	Elect	Director George W. Carmany, III	For	For	Management
1.3	Elect	Director William H. Webb	For	For	Management
2	Ratify Auditors		For	For	Management

MAGMA DESIGN AUTOMATION, INC
Ticker:	LAVA			Security ID: 559181102
Meeting Date:	AUG	31,	2004	Meeting Type: Annual
Record Date:	JUL	12,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Rajeev Madhavan	For	For	Management
1.2	Elect	Director Kevin C. Eichler	For	For	Management
2	Ratify Auditors		For	For	Management

MAGNUM HUNTER RESOURCES, INC.
Ticker:	Security ID: 55972F203
Meeting Date: JUN 6, 2005	Meeting Type: Special
Record Date: APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

MAGNUM HUNTER RESOURCES, INC.
Ticker:	Security ID: 55972F203
Meeting Date: SEP 22, 2004	Meeting Type: Annual
Record Date: AUG 9, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Matthew C. Lutz	For	For	Management
1.2	Elect	Director John H. Trescot, Jr.	For	For	Management
1.3	Elect	Director Donald A. Erickson	For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

MARKEL CORP.
Ticker:	MKL			Security ID: 570535104
Meeting Date:	MAY	23,	2005	Meeting Type: Annual
Record Date:	MAR	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect	Director Douglas C. Eby	For	For	Management
1.3	Elect	Director Leslie A. Grandis	For	For	Management
1.4	Elect	Director Stewart M. Kasen	For	For	Management
1.5	Elect	Director Alan I. Kirshner	For	For	Management
1.6	Elect	Director Anthony F. Markel	For	For	Management
1.7	Elect	Director Steven A. Markel	For	For	Management
1.8	Elect	Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

MATRIXONE, INC.
Ticker:	MONEE			Security ID: 57685P304
Meeting Date:	NOV	5,	2004	Meeting Type: Annual
Record Date:	SEP	10,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gregory R. Beecher	For	For	Management
1.2	Elect	Director Daniel J. Holland	For	For	Management
2	Ratify Auditors		For	For	Management

MATTHEWS INTERNATIONAL CORP.
Ticker:	MATW			Security ID: 577128101
Meeting Date:	FEB	17,	2005	Meeting Type: Annual
Record Date:	DEC	31,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David M. Kelly	For	For	Management
1.2	Elect	Director John D. Turner	For	For	Management
2	Amend	Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

MAX RE CAPITAL LTD HAMILTON
Ticker:	MXRE			Security ID: G6052F103
Meeting Date:	APR	28,	2005	Meeting Type: Annual
Record Date:	MAY	10,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT WILLIAM H. HEYMAN TO THE BOARD	For	For	Management
	OF DIRECTORS OF MAX RE CAPITAL LTD.
2	TO ELECT WILLIS T. KING, JR. TO THE BOARD	For	For	Management
	OF DIRECTORS OF MAX RE CAPITAL LTD.
3	TO ELECT PETER A. MINTON TO THE BOARD OF	For	For	Management
	DIRECTORS OF MAX RE CAPITAL LTD.
4	TO ELECT STEVEN M. SKALA TO THE BOARD OF	For	For	Management
	DIRECTORS OF MAX RE CAPITAL LTD.
5	TO APPROVE AN AMENDMENT TO THE MAX RE	For	For	Management
	CAPITAL 2000 INCENTIVE PLAN, TO INCREASE
	THE NUMBER OF SHARES FROM 5,000,000 TO
	8,000,000.
6	TO APPROVE AN AMENDMENT TO THE MAX RE	For	For	Management
	CAPITAL 2000 INCENTIVE PLAN TO ALLOW FOR

	THE GRANTING OF AWARDS, AS DEFINED IN THE
	INCENTIVE PLAN, TO THE COMPANY S
	NON-EMPLOYEE DIRECTORS AS DEFINED IN THE
	INCENTIVE PLAN.
7	Ratify Auditors	For	For	Management
8	TO AUTHORIZE THE ELECTION OF WILLIAM H.	For	For	Management
	HEYMAN TO THE BOARD OF DIRECTORS OF MAX
	RE LTD.
9	TO AUTHORIZE THE ELECTION OF WILLIS T.	For	For	Management
	KING, JR. TO THE BOARD OF DIRECTORS OF
	MAX RE LTD.
10	TO AUTHORIZE THE ELECTION OF PETER A.	For	For	Management
	MINTON TO THE BOARD OF DIRECTORS OF MAX
	RE LTD.
11	TO AUTHORIZE THE ELECTION OF STEVEN M.	For	For	Management
	SKALA TO THE BOARD OF DIRECTORS OF MAX RE
	LTD.
12	Ratify Auditors	For	For	Management

MCGRATH RENTCORP
Ticker:	MGRC			Security ID: 580589109
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	APR	15,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Dawson	For	For	Management
1.2	Elect Director Robert C. Hood	For	For	Management
1.3	Elect Director Dennis C. Kakures	For	For	Management
1.4	Elect Director Joan M. McGrath	For	For	Management
1.5	Elect Director Robert P. McGrath	For	For	Management
1.6	Elect Director Dennis P. Stradford	For	For	Management
1.7	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management

MERIDIAN GOLD INC.
Ticker:	MNG.			Security ID: 589975101
Meeting Date:	MAY	10,	2005	Meeting Type: Annual/Special
Record Date:	MAR	15,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect J.A. Eckersley, R.A. Horn, B.J.	For	For	Management
	Kennedy, C.R. Lattanzi, M.W. MacNaught,
	G.E. Munera, C.L. Renzoni as Directors
2	Approve KPMG LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Shareholder Rights Plan (Poison	For	For	Management
	Pill)

MERIX CORP.
Ticker:	MERX			Security ID: 590049102
Meeting Date:	SEP	30,	2004	Meeting Type: Annual
Record Date:	JUL	26,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kirby A. Dyess	For	For	Management
1.2	Elect	Director Carlene M. Ellis	For	For	Management
1.3	Elect	Director Mark R. Hollinger	For	For	Management
1.4	Elect	Director Donald D. Jobe	For	For	Management
1.5	Elect	Director George H. Kerckhove	For	For	Management
1.6	Elect	Director Dr. William W. Lattin	For	For	Management
1.7	Elect	Director William C. McCormick	For	For	Management
1.8	Elect	Director Robert C. Strandberg	For	For	Management
2	Ratify Auditors		For	For	Management

METHODE ELECTRONICS, INC.
Ticker:	METH			Security ID: 591520200
Meeting Date:	SEP	14,	2004	Meeting Type: Annual
Record Date:	JUL	26,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Warren L. Batts	For	For	Management
1.2	Elect	Director J. Edward Colgate	For	For	Management
1.3	Elect	Director Darren M. Dawson	For	For	Management
1.4	Elect	Director Donald W. Duda	For	For	Management
1.5	Elect	Director Isabelle C. Goossen	For	For	Management
1.6	Elect	Director Christopher J. Hornung	For	For	Management
1.7	Elect	Director Paul G. Shelton	For	For	Management
1.8	Elect	Director Lawrence B. Skatoff	For	For	Management
1.9	Elect	Director George S. Spindler	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

MIDLAND CO., THE
Ticker:	MLAN		Security ID: 597486109
Meeting Date:	APR	28, 2005	Meeting Type: Annual
Record Date:	MAR	3, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James E. Bushman	For	For	Management
1.2	Elect	Director James H. Carey	For	For	Management
1.3	Elect	Director John W. Hayden	For	For	Management
1.4	Elect	Director David B. O'Maley	For	For	Management
2	Ratify Auditors		For	For	Management

MIDWEST AIR GROUP INC
Ticker:	MEH			Security ID: 597911106
Meeting Date:	APR	20,	2005	Meeting Type: Annual
Record Date:	MAR	1,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Timothy E. Hoeksema	For	For	Management
1.2	Elect	Director Ulice Payne, Jr.	For	For	Management
1.3	Elect	Director David H. Treitel	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Outside Director Stock		For	For	Management
	Awards/Options in Lieu of Cash

MINERALS TECHNOLOGIES, INC.
Ticker:	MTX			Security ID: 603158106
Meeting Date:	MAY	25,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Paula H.J. Cholmondeley	For	For	Management
1.2	Elect	Director Duane R. Dunham	For	For	Management
1.3	Elect	Director Steven J. Golub	For	For	Management
1.4	Elect	Director Jean-Paul Valles	For	Withhold	Management
2	Ratify Auditors		For	For	Management

MOLDFLOW CORP.
Ticker:	MFLO			Security ID: 608507109
Meeting Date:	NOV	18,	2004	Meeting Type: Annual
Record Date:	SEP	23,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank W. Haydu III	For	For	Management

MOMENTA PHARMACEUTICALS INC
Ticker:	MNTA			Security ID: 60877T100
Meeting Date:	MAY	26,	2005	Meeting Type: Annual
Record Date:	APR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Alan L. Crane	For	Withhold	Management
1.2	Elect	Director Peter Barton Hutt	For	Withhold	Management
1.3	Elect	Director Marsha H. Fanucci	For	For	Management
2	Approve Grant of Stock Options to		For	Against	Management
	Non-Employee Directors
3	Amend Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

MONTEREY GOURMET FOODS INC
Ticker:	PSTA			Security ID: 612570101
Meeting Date:	JUL	29,	2004	Meeting Type: Annual
Record Date:	JUN	16,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Charles B. Bonner	For	For	Management
1.2	Elect	Director F. Christopher Cruger	For	For	Management
1.3	Elect	Director Van Tunstall	For	For	Management
1.4	Elect	Director James Wong	For	For	Management
1.5	Elect	Director Walter L. Henning	For	For	Management
1.6	Elect	Director James M. Williams	For	For	Management
1.7	Elect	Director R. Lance Hewitt	For	For	Management
1.8	Elect	Director Michael P. Schall	For	For	Management
2	Reduce Authorized Common Stock		For	For	Management
3	Change Company Name		For	For	Management
4	Ratify Auditors		For	For	Management

MPS GROUP INC
Ticker:	MPS			Security ID: 553409103
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Derek E. Dewan	For	For	Management
1.2	Elect	Director Timothy D. Payne	For	For	Management
1.3	Elect	Director Peter J. Tanous	For	For	Management
1.4	Elect	Director T. Wayne Davis	For	For	Management
1.5	Elect	Director John R. Kennedy	For	For	Management
1.6	Elect	Director Michael D. Abney	For	For	Management
1.7	Elect	Director William M. Isaac	For	For	Management
1.8	Elect	Director Darla D. Moore	For	For	Management
1.9	Elect	Director Arthur B. Laffer	For	For	Management

MYERS INDUSTRIES, INC.
Ticker:	MYE		Security ID: 628464109
Meeting Date:	APR	20, 2005	Meeting Type: Annual
Record Date:	MAR	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Keith A. Brown	For	For	Management
1.2	Elect	Director Karl S. Hay	For	For	Management
1.3	Elect	Director Richard P. Johnston	For	For	Management
1.4	Elect	Director Michael W. Kane	For	For	Management
1.5	Elect	Director Edward W. Kissel	For	For	Management
1.6	Elect	Director Stephen E. Myers	For	For	Management
1.7	Elect	Director Richard L. Osborne	For	For	Management
1.8	Elect	Director Jon H. Outcalt	For	For	Management

MYOGEN, INC.
Ticker:	MYOG			Security ID: 62856E104
Meeting Date:	MAY	11,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Bristow	For	For	Management
1.2	Elect Director Kirk K. Calhoun	For	For	Management
1.3	Elect Director J. William Freytag	For	For	Management
1.4	Elect Director Jerry T. Jackson	For	For	Management
1.5	Elect Director Daniel J. Mitchell	For	For	Management
1.6	Elect Director Arnold L. Oronsky	For	For	Management
1.7	Elect Director Michael J. Valentino	For	For	Management
1.8	Elect Director Sigrid Van Bladel	For	For	Management
2	Ratify Auditors	For	For	Management

MYRIAD GENETICS, INC.
Ticker:	MYGN			Security ID: 62855J104
Meeting Date:	NOV	11,	2004	Meeting Type: Annual
Record Date:	SEP	24,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter D. Meldrum	For	For	Management
1.2	Elect	Director Mark H. Skolnick, Ph.D.	For	For	Management
1.3	Elect	Director Linda S. Wilson, Ph.D.	For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Amend Employee Stock Purchase Plan		For	For	Management
4	Ratify Auditors		For	For	Management

NASH FINCH CO.
Ticker:	NAFC			Security ID: 631158102
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	17,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carole F. Bitter	For	For	Management
1.2	Elect	Director John H. Grunewald	For	For	Management
1.3	Elect	Director Douglas A. Hacker	For	For	Management
1.4	Elect	Director William R. Voss	For	For	Management
1.5	Elect	Director William H. Weintraub	For	For	Management
1.6	Elect	Director Mickey P. Foret	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

NATIONAL HEALTH REALTY INC.
Ticker:	NHR			Security ID: 635905102
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	4,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director W. Andrew Adams	For	For	Management
1.2	Elect	Director Ernest G. Burgess, III	For	For	Management
1.3	Elect	Director J. Paul Abernathy	For	For	Management
1.4	Elect	Director Joel H. Jobe	For	For	Management
1.5	Elect	Director Richard F. LaRoche, Jr.	For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

NATIONAL HEALTHCARE CORPORATION
Ticker:	NHC			Security ID: 635906100
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	4,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director W. Andrew Adams	For	For	Management
1.2	Elect	Director Ernest G. Burgess, III	For	For	Management
1.3	Elect	Director Emil E. Hassan	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Stock Option Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

NETBANK, INC.
Ticker:	NTBK		Security ID: 640933107
Meeting Date:	APR	28, 2005	Meeting Type: Annual
Record Date:	MAR	7, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Stephen Heard	For	For	Management
1.2	Elect	Director Douglas K. Freeman	For	For	Management
1.3	Elect	Director Catherine A. Ghiglieri	For	For	Management
2	Ratify Auditors		For	For	Management

NETEGRITY, INC.
Ticker:	Security ID: 64110P107
Meeting Date: NOV 23, 2004	Meeting Type: Special
Record Date: OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	For	Management

NETIQ CORPORATION
Ticker:	NTIQ	Security ID: 64115P102
Meeting Date: NOV 19, 2004		Meeting Type: Annual
Record Date: SEP 24, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael E. Lehman	For	For	Management
1.2	Elect	Director Maureen F. McNichols	For	For	Management
2	Ratify Auditors		For	For	Management

NETSOLVE, INC.
Ticker:	NTSL		Security ID: 64115J106
Meeting Date:	JUN	14, 2004	Meeting Type: Annual
Record Date:	JUL	2, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jerome N. Gregoire	For	For	Management
1.2	Elect	Director J. Michael Gullard	For	For	Management
1.3	Elect	Director David D. Hood	For	For	Management
1.4	Elect	Director G. Joseph Lueckenhoff	For	For	Management
1.5	Elect	Director John S. McCarthy	For	For	Management
1.6	Elect	Director Howard D. Wolfe, Jr.	For	For	Management
1.7	Elect	Director James L. Zucco, Jr.	For	For	Management

NETSOLVE, INC.
Ticker:	NTSL		Security ID: 64115J106
Meeting Date:	NOV	18, 2004	Meeting Type: Special
Record Date:	OCT	8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

NORDDEUTSCHE AFFINERIE AG
Ticker:	Security ID: DE0006766504
Meeting Date: MAR 31, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	For	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.65 per Share
3	Approve Discharge of Management Board for	For	For	Management
	Fiscal Year 2003/2004
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal Year 2003/2004
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal Year 2004/2005
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares

7	Approve Creation of EUR 42.8 Million Pool	For	For	Management
	of Conditional Capital without Preemptive
	Rights
8	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 300
	Million with Preemptive Rights; Approve
	Creation of EUR 41.5 Million Pool of
	Conditional Capital to Guarantee
	Conversion Rights
9	Amend Articles Re: Responsibilities of	For	For	Management
	the Supervisory Board; Submission of
	Reports

NORDSON CORP.
Ticker:	NDSN			Security ID: 655663102
Meeting Date:	FEB	22,	2005	Meeting Type: Annual
Record Date:	DEC	31,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dr. Glenn R. Brown	For	For	Management
1.2	Elect	Director Joseph P. Keithley	For	For	Management
1.3	Elect	Director Peter S. Hellman	For	For	Management
1.4	Elect	Director Mary G. Puma	For	For	Management

NPS PHARMACEUTICALS, INC.
Ticker:	NPSP			Security ID: 62936P103
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	30,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael W. Bonney	For	For	Management
1.2	Elect	Director Santo J. Costa, J.D.	For	For	Management
1.3	Elect	Director John R. Evans, M.D.	For	For	Management
1.4	Elect	Director James G. Groninger	For	For	Management
1.5	Elect	Director Hunter Jackson, Ph.D.	For	For	Management
1.6	Elect	Director Joseph Klein, III	For	For	Management
1.7	Elect	Director Donald E. Kuhla, Ph.D.	For	For	Management
1.8	Elect	Director Thomas N. Parks,Ph.D.	For	For	Management
1.9	Elect	Director Rachel R. Selisker	For	For	Management
1.10	Elect	Director Calvin R. Stiller, M.D.	For	For	Management
1.11	Elect	Director Peter G. Tombros	For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

OBIE MEDIA CORPORATION
Ticker:	OBIE			Security ID: 674391107
Meeting Date:	JAN	14,	2005	Meeting Type: Special
Record Date:	NOV	10,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

ODYSSEY HEALTHCARE, INC.
Ticker:	ODSY		Security ID: 67611V101
Meeting Date:	MAY	5, 2005	Meeting Type: Annual
Record Date:	MAR	25, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Paul J. Feldstein	For	For	Management
1.2	Elect	Director Shawn S. Schabel	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

OHIO CASUALTY CORP.
Ticker:	OCAS			Security ID: 677240103
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dan R. Carmichael	For	For	Management
1.2	Elect	Director Catherine E. Dolan	For	For	Management
1.3	Elect	Director Philip G. Heasley	For	For	Management
1.4	Elect	Director Michael L. Wright	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

OIL-DRI CORPORATION OF AMERICA
Ticker:	ODC		Security ID: 677864100
Meeting Date:	DEC	7, 2004	Meeting Type: Annual
Record Date:	OCT	22, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Steven Cole	For	For	Management
1.2	Elect	Director Arnold W. Donald	For	For	Management
1.3	Elect	Director Ronald B. Gordon	For	Withhold	Management
1.4	Elect	Director Daniel S. Jaffee	For	For	Management
1.5	Elect	Director Richard M. Jaffee	For	For	Management
1.6	Elect	Director Joseph C. Miller	For	Withhold	Management
1.7	Elect	Director Allan H. Selig	For	For	Management
2	Ratify Auditors		For	Against	Management

ORIENT EXPRESS HOTELS, INC.
Ticker:	OEH		Security ID: G67743107
Meeting Date:	JUN	6, 2005	Meeting Type: Annual
Record Date:	APR	29, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John D. Campbell	For	For	Management
1.2	Elect	Director James B. Hurlock	For	For	Management
1.3	Elect	Director J. Robert Lovejoy	For	For	Management
1.4	Elect	Director Daniel J. O'Sullivan	For	For	Management
1.5	Elect	Director Georg R. Rafael	For	For	Management
1.6	Elect	Director James B. Sherwood	For	For	Management
1.7	Elect	Director Simon M.C. Sherwood	For	For	Management
2	Ratify Auditors		For	For	Management

OSHKOSH TRUCK CORP.
Ticker:	OSK			Security ID: 688239201
Meeting Date:	FEB	1,	2005	Meeting Type: Annual
Record Date:	DEC	8,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard M. Donnelly	For	For	Management
1.2	Elect	Director Donald V. Fites	For	For	Management
1.3	Elect	Director Richard G. Sim	For	For	Management
2	Increase Authorized Common Stock		For	For	Management

OTTER TAIL CORPORATION
Ticker:	OTTR			Security ID: 689648103
Meeting Date:	APR	11,	2005	Meeting Type: Annual
Record Date:	FEB	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dennis R. Emmen	For	For	Management
1.2	Elect	Director Kenneth L. Nelson	For	For	Management
1.3	Elect	Director Nathan I. Partain	For	For	Management
2	Ratify Auditors		For	For	Management

OVERNITE CORP.
Ticker:	OVNT			Security ID: 690322102
Meeting Date:	APR	28,	2005	Meeting Type: Annual
Record Date:	FEB	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas N. Allen	For	For	Management
1.2	Elect	Director Thomas J. Donohue, Jr.	For	For	Management
1.3	Elect	Director Charles H. Foster, Jr.	For	For	Management
1.4	Elect	Director Patrick D. Hanley	For	For	Management
1.5	Elect	Director Michael D. Jordan	For	For	Management
1.6	Elect	Director Harold D. Marshall	For	For	Management
1.7	Elect	Director George J. Matkov, Jr.	For	For	Management
1.8	Elect	Director Leo H. Suggs	For	For	Management
2	Ratify Auditors		For	For	Management

OVERSEAS SHIPHOLDING GROUP, INC.
Ticker:	OSG		Security ID: 690368105
Meeting Date:	JUN	7, 2005	Meeting Type: Annual
Record Date:	APR	15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Morten Arntzen	For	For	Management
1.2	Elect	Director Oudi Recanati	For	For	Management
1.3	Elect	Director G. Allen Andreas III	For	For	Management
1.4	Elect	Director Alan R. Batkin	For	For	Management
1.5	Elect	Director Thomas B. Coleman	For	For	Management
1.6	Elect	Director Charles A. Fribourg	For	For	Management
1.7	Elect	Director Stanley Komaroff	For	For	Management
1.8	Elect	Director Solomon N. Merkin	For	For	Management
1.9	Elect	Director Joel I. Picket	For	For	Management
1.10	Elect	Director Ariel Recanati	For	For	Management
1.11	Elect	Director Thomas F. Robards	For	For	Management
1.12	Elect	Director Michael J. Zimmerman	For	For	Management
2	Ratify Auditors		For	For	Management

OWENS & MINOR, INC.
Ticker:	OMI			Security ID: 690732102
Meeting Date:	APR	28,	2005	Meeting Type: Annual
Record Date:	MAR	3,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director G. Gilmer Minor, III	For	For	Management
1.2	Elect	Director J. Alfred Broaddus, Jr.	For	For	Management
1.3	Elect	Director Eddie N. Moore, Jr.	For	For	Management
1.4	Elect	Director Peter S. Redding	For	For	Management
1.5	Elect	Director Craig R. Smith	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

PACKETEER, INC.
Ticker:	PKTR			Security ID: 695210104
Meeting Date:	MAY	24,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven J. Campbell	For	For	Management
1.2	Elect	Director Craig W. Elliott	For	For	Management
1.3	Elect	Director Joseph A. Graziano	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

PEAK INTERNATIONAL LTD
Ticker:		Security ID: G69586108
Meeting Date:	NOV 17, 2004	Meeting Type: Annual
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO DECREASE THE AUTHORIZED NUMBER OF	For	For	Management
	DIRECTORS OF THE COMPANY FROM SIX (6) TO
	FIVE (5) MEMBERS.
2.1	Elect Director Christine Russell	For	For	Management
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE DIRECTORS OF
	THE COMPANY.
4	TO APPROVE THE AMENDMENT TO THE COMPANY S	For	Against	Management
	1998 SHARE OPTION PLAN TO INCREASE THE
	NUMBER OF SHARES RESERVED FOR ISSUANCE
	THEREUNDER FROM 3,250,000 TO 3,450,000.
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE INDEPENDENT
	AUDITORS FOR FISCAL 2005.

PEAK INTERNATIONAL LTD
Ticker:			Security ID: G69586108
Meeting Date:	SEP 14,	2004	Meeting Type: Annual
Record Date:	JUL 19,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO DECREASE THE AUTHORIZED NUMBER OF	For	For	Management
	DIRECTORS OF THE COMPANY FROM SIX (6) TO
	FIVE (5) MEMBERS.
2.1	Elect Director Christine Russell	For	For	Management
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE DIRECTORS OF
	THE COMPANY.
4	TO APPROVE THE AMENDMENT TO THE COMPANY S	For	Against	Management
	1998 SHARE OPTION PLAN TO INCREASE THE
	NUMBER OF SHARES RESERVED FOR ISSUANCE
	THEREUNDER FROM 3,250,000 TO 3,450,000.
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE INDEPENDENT
	AUDITORS FOR FISCAL 2005.

PENFORD CORP.
Ticker:	PENX		Security ID: 707051108
Meeting Date:	JAN	28, 2005	Meeting Type: Annual
Record Date:	DEC	3, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William E. Buchholz	For	For	Management
1.2	Elect	Director John C. Hunter, III	For	For	Management
1.3	Elect	Director James E. Warjone	For	For	Management

PENN ENGINEERING & MANUFACTURING CORP.
Ticker:	PNN.A			Security ID: 707389102
Meeting Date:	MAY	24,	2005	Meeting Type: Special
Record Date:	APR	25,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

PENN VIRGINIA CORP.
Ticker:	PVA			Security ID: 707882106
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Joe N. Averett, Jr.	For	For	Management
1.2	Elect	Director Edward B. Cloues, Ii	For	For	Management
1.3	Elect	Director A. James Dearlove	For	For	Management
1.4	Elect	Director Robert Garrett	For	For	Management
1.5	Elect	Director Keith D. Horton	For	For	Management
1.6	Elect	Director Steven W. Krablin	For	For	Management
1.7	Elect	Director Marsha Reines Perelman	For	For	Management
1.8	Elect	Director Gary K. Wright	For	For	Management

PLANAR SYSTEMS, INC.
Ticker:	PLNR			Security ID: 726900103
Meeting Date:	FEB	3,	2005	Meeting Type: Annual
Record Date:	DEC	10,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carl W. Neun	For	For	Management
1.2	Elect	Director Gregory H. Turnbull	For	For	Management
1.3	Elect	Director Steven E. Wynne	For	For	Management
2	Approve Employee Stock Purchase Plan		For	For	Management

POTLATCH CORP.
Ticker:	PCH		Security ID: 737628107
Meeting Date:	MAY	2, 2005	Meeting Type: Annual
Record Date:	MAR	14, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jerome C. Knoll	For	For	Management
1.2	Elect	Director Lawrence S. Peiros	For	For	Management
1.3	Elect	Director William T. Weyerhaeuser	For	For	Management
2	Amend Articles		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Report on Dividend Policy		Against	Against	Shareholder

PREFERRED BANK
Ticker:	PFBC			Security ID: 740367107
Meeting Date:	JUN	22,	2005	Meeting Type: Annual
Record Date:	MAY	17,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Li Yu	For	Withhold	Management
1.2	Elect	Director Gary S. Nunnelly	For	Withhold	Management
1.3	Elect	Director Frank T. Lin	For	For	Management
1.4	Elect	Director Ambassador Jason Yuan	For	For	Management
1.5	Elect	Director Clark Hsu	For	For	Management
1.6	Elect	Director Chih-Wei Wu	For	Withhold	Management
1.7	Elect	Director William C.Y. Cheng	For	Withhold	Management
1.8	Elect	Director J. Richard Belliston	For	For	Management
1.9	Elect	Director Dr. Albert Yu	For	Withhold	Management
2	Ratify Auditors		For	For	Management

PROASSURANCE CORP
Ticker:	PRA			Security ID: 74267C106
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Lucian F. Bloodworth	For	For	Management
1.2	Elect	Director A. Derrill Crowe, M. D.	For	For	Management
1.3	Elect	Director Robert E. Flowers, M. D.	For	For	Management
1.4	Elect	Director Ann F. Putallaz	For	For	Management

PROCENTURY CORP.
Ticker:	PROS			Security ID: 74268T108
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	23,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Endres	For	For	Management
1.2	Elect	Director Alan R. Weiler	For	For	Management

PROGENICS PHARMACEUTICALS, INC
Ticker:	PGNX			Security ID: 743187106
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kurt W. Briner	For	For	Management
1.2	Elect	Director Paul F. Jacobson	For	For	Management
1.3	Elect	Director Charles A. Baker	For	For	Management
1.4	Elect	Director Mark F. Dalton	For	For	Management
1.5	Elect	Director Stephen P. Goff, Ph.D.	For	For	Management
1.6	Elect	Director Paul J. Maddon, M.D.,	For	For	Management
	Ph.D.
1.7	Elect	Director David A. Scheinberg,	For	For	Management
	M.D., Ph.D.
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

PROGRESS SOFTWARE CORP.
Ticker:	PRGS			Security ID: 743312100
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	25,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors		For	For	Management
2.1	Elect	Director Joseph W. Alsop	For	For	Management
2.2	Elect	Director Larry R. Harris	For	For	Management
2.3	Elect	Director Roger J. Heinen, Jr.	For	For	Management
2.4	Elect	Director Michael L. Mark	For	For	Management
2.5	Elect	Director Scott A. McGregor	For	For	Management
2.6	Elect	Director Amram Rasiel	For	For	Management

QUIDEL CORP.
Ticker:	QDEL			Security ID: 74838J101
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas D. Brown	For	For	Management
1.2	Elect	Director Thomas A. Glaze	For	For	Management
1.3	Elect	Director Douglas S Harrington M.D.	For	For	Management
1.4	Elect	Director Caren L. Mason	For	For	Management
1.5	Elect	Director Mary Lake Polan M.D.,	For	Withhold	Management
	Ph.D.,M.P.H.
1.6	Elect	Director Mark A. Pulido	For	For	Management
1.7	Elect	Director Faye Waltleton	For	Withhold	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan

QUIXOTE CORP.
Ticker:	QUIX			Security ID: 749056107
Meeting Date:	NOV	18,	2004	Meeting Type: Annual
Record Date:	SEP	20,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William G. Fowler	For	For	Management
1.2	Elect	Director Robert D. van Roijen, Jr.	For	For	Management
2	Amend	Omnibus Stock Plan	For	For	Management
3	Amend	Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

R & B, INC.
Ticker:	RBIN			Security ID: 749124103
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard N. Berman	For	For	Management
1.2	Elect	Director Steven L. Berman	For	For	Management
1.3	Elect	Director George L. Bernstein	For	For	Management
1.4	Elect	Director John F. Creamer, Jr.	For	For	Management
1.5	Elect	Director Paul R. Lederer	For	For	Management
1.6	Elect	Director Edgar W. Levin	For	For	Management

RADIOLOGIX, INC.
Ticker:	RGX			Security ID: 75040K109
Meeting Date:	JUL	15,	2004	Meeting Type: Annual
Record Date:	MAY	25,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Marvin S. Cadwell	For	For	Management
1.2	Elect	Director Paul D. Farrell	For	For	Management
1.3	Elect	Director Stephen D. Linehan	For	For	Management
1.4	Elect	Director Joseph C. Mello	For	For	Management
1.5	Elect	Director Michael L. Sherman, Md	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

RADIOLOGIX, INC.
Ticker:	RGX		Security ID: 75040K109
Meeting Date:	JUN	2, 2005	Meeting Type: Annual
Record Date:	APR	18, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Marvin S. Cadwell	For	For	Management
1.2	Elect	Director Paul D. Farrell	For	For	Management
1.3	Elect	Director John R. Gunn	For	For	Management
1.4	Elect	Director Joseph C. Mello	For	For	Management
1.5	Elect	Director Michael L. Sherman, M.D.	For	For	Management
1.6	Elect	Director Sami S. Abbasi	For	For	Management
2	Ratify Auditors		For	For	Management

RARE HOSPITALITY INTERNATIONAL, INC.
Ticker:	RARE		Security ID: 753820109
Meeting Date:	MAY	9, 2005	Meeting Type: Annual
Record Date:	MAR	15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Roger L. Boeve	For	For	Management
1.2	Elect	Director Don L. Chapman	For	For	Management
1.3	Elect	Director Lewis H. Jordan	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

RAVEN INDUSTRIES, INC.
Ticker:	RAVN		Security ID: 754212108
Meeting Date:	MAY	26, 2005	Meeting Type: Annual
Record Date:	APR	7, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Anthony W. Bour	For	For	Management
1.2	Elect	Director David A. Christensen	For	For	Management
1.3	Elect	Director Thomas S. Everist	For	For	Management
1.4	Elect	Director Mark E. Griffin	For	For	Management
1.5	Elect	Director Conrad J. Hoigaard	For	For	Management
1.6	Elect	Director Cynthia H. Milligan	For	For	Management
1.7	Elect	Director Ronald M. Moquist	For	For	Management

REGENT COMMUNICATIONS, INC.
Ticker:	RGCI			Security ID: 758865109
Meeting Date:	MAY	11,	2005	Meeting Type: Annual
Record Date:	MAR	16,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Andrew J. Armstrong, Jr	For	For	Management
1.2	Elect	Director William H. Ingram	For	For	Management
1.3	Elect	Director Terry S. Jacobs	For	For	Management
1.4	Elect	Director Andrew L. Lewis, IV	For	For	Management
1.5	Elect	Director Timothy M. Mooney	For	For	Management
1.6	Elect	Director William L. Stakelin	For	For	Management
1.7	Elect	Director William P. Sutter, Jr.	For	For	Management
1.8	Elect	Director John H. Wyant	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

REMEDYTEMP INC.
Ticker:	REMX			Security ID: 759549108
Meeting Date:	MAR	1,	2005	Meeting Type: Annual
Record Date:	JAN	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William D. Cvengros	For	For	Management
1.2	Elect	Director Robert A. Elliott	For	For	Management
1.3	Elect	Director Mary George	For	For	Management
1.4	Elect	Director J. Michael Hagan	For	For	Management
1.5	Elect	Director Robert E. McDonough Sr.	For	For	Management
1.6	Elect	Director Paul W. Mikos	For	For	Management
1.7	Elect	Director Greg D. Palmer	For	For	Management
1.8	Elect	Director John B. Zaepfel	For	For	Management

REPOWER SYSTEMS AG
Ticker:	Security ID: DE0006177033
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports
2	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2004
3	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2004
4	Ratify Susat & Partner OHG as Auditors	For	For	Management
	for 2005
5	Elect Jorge Martins to the Supervisory	For	For	Management
	Board
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Approve Stock Option Plan for Key	For	For	Management
	Employees; Approve Creation of EUR
	116,000 Pool of Conditional Capital to
	Guarantee Conversion Rights
8	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 50
	Million with Preemptive Rights; Approve
	Creation of EUR 2.5 Million Pool of
	Conditional Capital to Guarantee
	Conversion Rights
9	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings;
	Electronic Publication of Shareholder
	Communications Due to Proposed Changes in
	German Law (Company
	Integrity/Modernization of Shareholder
	Lawsuits Regulation)
10	Amend Conditional Capital Issuance	For	For	Management
	without Preemptive Rights

RICHARDSON ELECTRONICS, LTD.
Ticker:	RELL			Security ID: 763165107
Meeting Date:	OCT	12,	2004	Meeting Type: Annual
Record Date:	AUG	17,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Edward J. Richardson	For	For	Management
1.2	Elect	Director Bruce W. Johnson	For	For	Management
1.3	Elect	Director Dario Sacomani	For	Withhold	Management
1.4	Elect	Director Arnold R. Allen	For	Withhold	Management
1.5	Elect	Director Jacques Bouyer	For	For	Management
1.6	Elect	Director Scott Hodes	For	Withhold	Management
1.7	Elect	Director Ad Ketelaars	For	Withhold	Management
1.8	Elect	Director John Peterson	For	For	Management
1.9	Elect	Director Harold L. Purkey	For	For	Management
1.10	Elect	Director Samuel Rubinovitz	For	For	Management
2	Amend Employee Stock Purchase Plan		For	For	Management
3	Ratify Auditors		For	For	Management

RUBY TUESDAY, INC.
Ticker:	RI		Security ID: 781182100
Meeting Date:	OCT	5, 2004	Meeting Type: Annual
Record Date:	AUG	10, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John B. McKinnon	For	For	Management
1.2	Elect	Director Samuel E. Beall, III	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
	(GMO)

SAGA COMMUNICATIONS, INC.
Ticker:	SGA		Security ID: 786598102
Meeting Date:	MAY	9, 2005	Meeting Type: Annual
Record Date:	MAR	30, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jonathan Firestone	For	For	Management
1.2	Elect	Director Brian W. Brady	For	For	Management
1.3	Elect	Director Edward K. Christian	For	For	Management
1.4	Elect	Director Donald J. Alt	For	For	Management
1.5	Elect	Director Clarke Brown	For	For	Management
1.6	Elect	Director Robert J. Maccini	For	Withhold	Management
1.7	Elect	Director Gary Stevens	For	Withhold	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

SANDERS MORRIS HARRIS GROUP
Ticker:	SMHG	Security ID: 80000Q104
Meeting Date:	JUN 16, 2005	Meeting Type: Annual
Record Date:	MAY 2, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director George L. Ball	For	For	Management
1.2	Elect	Director Richard E. Bean	For	For	Management
1.3	Elect	Director Robert M. Collie, Jr.	For	For	Management
1.4	Elect	Director Charles W. Duncan, III	For	For	Management
1.5	Elect	Director Robert E. Garrison II	For	For	Management
1.6	Elect	Director Titus H. Harris, Jr.	For	For	Management
1.7	Elect	Director Gerald H. Hunsicker	For	For	Management
1.8	Elect	Director Scott B. McClelland	For	For	Management
1.9	Elect	Director Ben T. Morris	For	For	Management
1.10	Elect	Director Albert W. Niemi, Jr.,	For	For	Management
	Ph.D.
1.11	Elect	Director Nolan Ryan	For	For	Management
1.12	Elect	Director Don A. Sanders	For	For	Management
1.13	Elect	Director W. Blair Waltrip	For	For	Management
1.14	Elect	Director Dan S. Wilford	For	For	Management

SANDY SPRING BANCORP, INC.
Ticker:	SASR		Security ID: 800363103
Meeting Date:	APR	20, 2005	Meeting Type: Annual
Record Date:	MAR	7, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John Chirtea	For	For	Management
1.2	Elect	Director Hunter R. Hollar	For	For	Management
1.3	Elect	Director Craig A. Ruppert	For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

SBS TECHNOLOGIES, INC.
Ticker:	SBSE			Security ID: 78387P103
Meeting Date:	NOV	18,	2004	Meeting Type: Annual
Record Date:	SEP	29,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Christopher J. Amenson	For	For	Management
1.2	Elect	Director Warren W. Andrews	For	For	Management
1.3	Elect	Director L.A. Bennigson, Ph.D.	For	For	Management
1.4	Elect	Director Peter D. Fenner	For	For	Management
1.5	Elect	Director Clarence W. Peckham	For	For	Management
1.6	Elect	Director Richard Szafranski	For	For	Management
1.7	Elect	Director Alan F. White	For	For	Management
2	Ratify Auditors		For	For	Management

SCANSOFT, INC.
Ticker:	SSFT			Security ID: 80603P107
Meeting Date:	MAR	14,	2005	Meeting Type: Annual
Record Date:	JAN	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert M. Finch	For	For	Management
1.2	Elect	Director William H. Janeway	For	For	Management
1.3	Elect	Director Robert J. Frankenberg	For	For	Management
1.4	Elect	Director Katharine A. Martin	For	For	Management
1.5	Elect	Director John C. Freker, Jr.	For	For	Management
1.6	Elect	Director Mark B. Myers	For	For	Management
1.7	Elect	Director Paul A. Ricci	For	For	Management
1.8	Elect	Director Robert G. Teresi	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

SCOTTISH RE GROUP LTD
Ticker:	SCT			Security ID: G7885T104
Meeting Date:	APR	7,	2005	Meeting Type: Special
Record Date:	FEB	28,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	AMENDMENTS TO THE COMPANY S ARTICLES OF	For	For	Management
	ASSOCIATION.
2	ISSUANCE OF ORDINARY SHARES UPON	For	For	Management
	CONVERSION OF CERTAIN NOTES WHICH WERE
	ISSUED TO THE CYPRESS ENTITIES ON
	DECEMBER 31, 2004 (OR UPON EXERCISE OF
	CERTAIN WARRANTS FOR WHICH THE NOTES ARE
	EXCHANGEABLE PURSUANT TO THEIR TERMS, AS
	APPLICABLE).

SCOTTISH RE GROUP LTD
Ticker:	SCT			Security ID: G7885T104
Meeting Date:	MAY	4,	2005	Meeting Type: Annual
Record Date:	MAR	9,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bill Caulfeild-Browne	For	For	Management
1.2	Elect	Director Robert M. Chmely	For	For	Management
1.3	Elect	Director William Spiegel	For	For	Management
1.4	Elect	Director Jean Claude Damerval	For	For	Management
2	Ratify Auditors		For	For	Management

SCP POOL CORP.
Ticker:	POOL			Security ID: 784028102
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Wilson B. Sexton	For	For	Management
1.2	Elect	Director Andrew W. Code	For	For	Management
1.3	Elect	Director James J. Gaffney	For	For	Management
1.4	Elect	Director George T. Haymaker, Jr.	For	For	Management
1.5	Elect	Director Manuel J. Perez De La Mesa	For	For	Management
1.6	Elect	Director Harlan F. Seymour	For	For	Management
1.7	Elect	Director Robert C. Sledd	For	For	Management
1.8	Elect	Director John E. Stokely	For	For	Management
2	Ratify Auditors		For	For	Management

SEQUENOM, INC.
Ticker:	SQNM			Security ID: 817337108
Meeting Date:	JUN	17,	2005	Meeting Type: Annual
Record Date:	APR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director E-G Afting, Ph.D., M.D.	For	For	Management
1.2	Elect	Director John E. Lucas	For	For	Management
2	Ratify Auditors		For	For	Management

SHILOH INDUSTRIES, INC.
Ticker:	SHLO			Security ID: 824543102
Meeting Date:	MAR	23,	2005	Meeting Type: Annual
Record Date:	JAN	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Curtis E. Moll	For	For	Management
1.2	Elect	Director Theodore K. Zampetis	For	For	Management
1.3	Elect	Director Robert J. King, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

SKYLINE CORP.
Ticker:	SKY			Security ID: 830830105
Meeting Date:	SEP	30,	2004	Meeting Type: Annual
Record Date:	JUL	23,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Arthur J. Decio	For	For	Management
1.2	Elect	Director Thomas G. Deranek	For	For	Management
1.3	Elect	Director Jerry Hammes	For	For	Management
1.4	Elect	Director Ronald F. Kloska	For	For	Management
1.5	Elect	Director William H. Lawson	For	For	Management
1.6	Elect	Director David T. Link	For	For	Management
1.7	Elect	Director Andrew J. McKenna	For	For	Management

SONIC INNOVATIONS, INC.
Ticker:	SNCI			Security ID: 83545M109
Meeting Date:	MAY	5,	2005	Meeting Type: Annual
Record Date:	MAR	9,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James M. Callahan	For	For	Management
1.2	Elect	Director Lewis S. Edelheit	For	For	Management
2	Ratify Auditors		For	For	Management

SOUTHWEST WATER CO.
Ticker:	SWWC			Security ID: 845331107
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James C. Castle, Ph.D	For	For	Management
1.2	Elect	Director William D. Jones	For	For	Management
1.3	Elect	Director Maureen A. Kindel	For	For	Management
2	Eliminate Class of Preferred Stock		For	For	Management
3	Amend Articles		For	Against	Management

SPANISH BROADCASTING SYSTEM, INC.
Ticker:	SBSA			Security ID: 846425882
Meeting Date:	JUN	28,	2005	Meeting Type: Annual
Record Date:	MAY	16,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Raul Alarcon, Jr.	For	For	Management
1.2	Elect	Director Pablo Raul Alarcon, Sr.	For	For	Management
1.3	Elect	Director Dan Mason	For	For	Management
1.4	Elect	Director Antonio S. Fernandez	For	For	Management
1.5	Elect	Director Jose A. Villamil	For	For	Management
1.6	Elect	Director Jason L. Shrinsky	For	Withhold	Management

SPSS INC.
Ticker:	SPSS		Security ID: 78462K102
Meeting Date:	JUN	15, 2005	Meeting Type: Annual
Record Date:	MAY	2, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William Binch	For	For	Management
1.2	Elect	Director Norman Nie	For	For	Management
1.3	Elect	Director Charles R. Whitchurch	For	For	Management
2	Approve	Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

SPSS INC.
Ticker:	SPSS			Security ID: 78462K102
Meeting Date:	OCT	28,	2004	Meeting Type: Annual
Record Date:	SEP	13,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kenneth Holec	For	For	Management
1.2	Elect	Director Merritt Lutz	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

SRI/SURGICAL EXPRESS, INC.
Ticker:	STRC			Security ID: 78464W104
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	23,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Christopher S. Carlton	For	For	Management
1.2	Elect	Director James M. Emanuel	For	For	Management
2	Ratify Auditors		For	For	Management

STANDARD COMMERCIAL CORP.
Ticker:	STW		Security ID: 853258101
Meeting Date:	APR	1, 2005	Meeting Type: Special
Record Date:	FEB	10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

STANDARD COMMERCIAL CORP.
Ticker:	STW			Security ID: 853258101
Meeting Date:	AUG	10,	2004	Meeting Type: Annual
Record Date:	JUN	10,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Nigel G. Howard	For	For	Management
1.2	Elect	Director Robert A. Sheets	For	For	Management
1.3	Elect	Director William S. Sheridan	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

STANLEY FURNITURE COMPANY, INC.
Ticker:	STLY			Security ID: 854305208
Meeting Date:	APR	26,	2005	Meeting Type: Annual
Record Date:	MAR	17,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Culp, III	For	For	Management
1.2	Elect	Director T. Scott McIlhenny, Jr.	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

STARTEK, INC.
Ticker:	SRT		Security ID: 85569C107
Meeting Date:	JUN	14, 2005	Meeting Type: Annual
Record Date:	MAY	6, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director A. Emmet Stephenson, Jr.	For	For	Management
1.2	Elect	Director Ed Zschau	For	For	Management
1.3	Elect	Director Kay Norton	For	For	Management
1.4	Elect	Director Albert C. Yates	For	For	Management
1.5	Elect	Director Steve Butler	For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Ratify Auditors		For	For	Management

STEAK & SHAKE COMPANY (THE)
Ticker:	SNS			Security ID: 857873103
Meeting Date:	FEB	9,	2005	Meeting Type: Annual
Record Date:	DEC	1,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter M. Dunn	For	For	Management
1.2	Elect	Director Alan B. Gilman	For	For	Management
1.3	Elect	Director Stephen Goldsmith	For	For	Management
1.4	Elect	Director Wayne L. Kelley	For	For	Management
1.5	Elect	Director Charles E. Lanham	For	For	Management
1.6	Elect	Director Ruth J. Person	For	For	Management
1.7	Elect	Director J. Fred Risk	For	For	Management
1.8	Elect	Director John W. Ryan	For	For	Management
1.9	Elect	Director James Williamson, Jr.	For	Withhold	Management
2	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
3	Ratify Auditors		For	For	Management

STEIN MART, INC.
Ticker:	SMRT			Security ID: 858375108
Meeting Date:	JUN	7,	2005	Meeting Type: Annual
Record Date:	APR	8,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Alvin R. Carpenter	For	For	Management
1.2	Elect	Director Linda McFarland Farthing	For	For	Management
1.3	Elect	Director Michael D. Fisher	For	For	Management
1.4	Elect	Director Mitchell W. Legler	For	For	Management
1.5	Elect	Director Michael D. Rose	For	For	Management
1.6	Elect	Director Richard L. Sisisky	For	For	Management
1.7	Elect	Director Jay Stein	For	For	Management
1.8	Elect	Director Martin E. Stein, Jr.	For	For	Management
1.9	Elect	Director J. Wayne Weaver	For	For	Management
1.10	Elect	Director John H. Williams, Jr.	For	For	Management
1.11	Elect	Director James H. Winston	For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

STEVEN MADDEN, LTD.
Ticker:	SHOO			Security ID: 556269108
Meeting Date:	MAY	27,	2005	Meeting Type: Annual
Record Date:	APR	15,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jamieson A. Karson	For	For	Management
1.2	Elect	Director Jeffrey Birnbaum	For	For	Management
1.3	Elect	Director Marc Cooper	For	For	Management
1.4	Elect	Director Harold Kahn	For	For	Management
1.5	Elect	Director John L. Madden	For	For	Management
1.6	Elect	Director Peter Migliorini	For	For	Management
1.7	Elect	Director Thomas H. Schwartz	For	For	Management
1.8	Elect	Director Awadhesh Sinha	For	For	Management
1.9	Elect	Director Walter Yetnikoff	For	For	Management
2	Ratify Auditors		For	For	Management
3	Issuance of Shares to Mr. Schmertz and		For	Against	Management
	Mr. Chen
4	Issuance of Shares to Mr. Schwartz and		For	Against	Management
	Mr. Chen

STILLWATER MINING CO.
Ticker:	SWC			Security ID: 86074Q102
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Craig L. Fuller	For	Withhold	Management
1.2	Elect	Director Patrick M. James	For	For	Management
1.3	Elect	Director Steven S. Lucas	For	For	Management
1.4	Elect	Director Joseph P. Mazurek	For	Withhold	Management
1.5	Elect	Director Francis R. Mcallister	For	For	Management
1.6	Elect	Director Sheryl K. Pressler	For	For	Management
1.7	Elect	Director Donald W. Riegle	For	For	Management
1.8	Elect	Director Todd D. Schafer	For	For	Management
1.9	Elect	Director Jack E. Thompson	For	For	Management
2	Ratify Auditors		For	For	Management

STRATEGIC DIAGNOSTICS, INC.
Ticker:	SDIX			Security ID: 862700101
Meeting Date:	MAY	3,	2005	Meeting Type: Annual
Record Date:	MAR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Morton Collins	For	For	Management
1.2	Elect	Director Matthew H. Knight	For	For	Management
1.3	Elect	Director Grover C. Wrenn	For	For	Management

STRATEGIC HOTEL CAPITAL,				INC
Ticker:	SLH			Security ID: 86272T106
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	24,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert P. Bowen	For	For	Management
1.2	Elect	Director John C. Deterding	For	For	Management
1.3	Elect	Director Robert M. Falzon	For	For	Management
1.4	Elect	Director Laurence S. Geller	For	For	Management
1.5	Elect	Director Thomas A. Hassard	For	For	Management
1.6	Elect	Director Jonathan A. Langer	For	For	Management
1.7	Elect	Director Robert J. Watson	For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

STRATTEC SECURITY CORP.
Ticker:	STRT		Security ID: 863111100
Meeting Date:	OCT	5, 2004	Meeting Type: Annual
Record Date:	AUG	17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Krejci	For	For	Management

SUN COMMUNITIES, INC.
Ticker:	SUI			Security ID: 866674104
Meeting Date:	MAY	24,	2005	Meeting Type: Annual
Record Date:	APR	19,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary A. Shiffman	For	For	Management
1.2	Elect	Director Ronald L. Piasecki	For	For	Management

SVB FINANCIAL GROUP
Ticker:	SIVB			Security ID: 827064106
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Eric A. Benhamou	For	For	Management
1.2	Elect	Director David M. Clapper	For	For	Management
1.3	Elect	Director Roger F. Dunbar	For	For	Management
1.4	Elect	Director Joel P. Friedman	For	For	Management
1.5	Elect	Director G. Felda Hardymon	For	For	Management
1.6	Elect	Director Alex W. 'Pete' Hart	For	For	Management
1.7	Elect	Director C. Richard Kramlich	For	For	Management
1.8	Elect	Director James R. Porter	For	For	Management
1.9	Elect	Director Michaela K. Rodeno	For	For	Management
1.10	Elect	Director Larry W. Sonsini	For	Withhold	Management
1.11	Elect	Director Kenneth P. Wilcox	For	For	Management
2	Change Company Name		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Stock Award to Executive		For	For	Management
5	Ratify Auditors		For	For	Management

SYMYX TECHNOLOGIES, INC.
Ticker:	SMMX			Security ID: 87155S108
Meeting Date:	MAY	26,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kenneth J. Nussbacher	For	For	Management
1.2	Elect	Director Mario M. Rosati	For	For	Management
1.3	Elect	Director Peter G. Schultz, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

SYNALLOY CORP.
Ticker:	SYNL		Security ID: 871565107
Meeting Date:	APR	28, 2005	Meeting Type: Annual
Record Date:	MAR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Sibyl N. Fishburn	For	Withhold	Management
1.2	Elect	Director James G. Lane, Jr.	For	Withhold	Management
1.3	Elect	Director Ralph Matera	For	Withhold	Management
1.4	Elect	Director Craig C. Bram	For	Withhold	Management
1.5	Elect	Director Carroll D. Vinson	For	Withhold	Management
1.6	Elect	Director Murray H. Wright	For	Withhold	Management
2	Approve	Stock Option Plan	For	For	Management

SYNAPTICS INC
Ticker:	SYNA		Security ID: 87157D109
Meeting Date:	OCT	19, 2004	Meeting Type: Annual
Record Date:	SEP	1, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Federico Faggin	For	Withhold	Management
1.2	Elect	Director W. Ronald Van Dell	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

TBC CORP.
Ticker:	TBCC		Security ID: 872183108
Meeting Date:	JUN	7, 2005	Meeting Type: Annual
Record Date:	APR	18, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Richard A. Mcstay	For	For	Management
1.2	Elect	Director Dr. Donald Ratajczak	For	For	Management
1.3	Elect	Director Robert R. Schoeberl	For	For	Management
2	Other Business		For	Against	Management

TETRA TECH, INC.
Ticker:	TTEK			Security ID: 88162G103
Meeting Date:	MAR	1,	2005	Meeting Type: Annual
Record Date:	JAN	5,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Directors Li-San Hwang	For	For	Management
1.2	Elect	Directors Daniel A. Whalen	For	For	Management
1.3	Elect	Directors J. Christopher Lewis	For	For	Management
1.4	Elect	Directors Hugh M. Grant	For	For	Management
1.5	Elect	Directors Patrick C. Haden	For	For	Management
1.6	Elect	Directors Richard H. Truly	For	For	Management
2	Ratify Auditors		For	For	Management

TETRA TECHNOLOGIES, INC.
Ticker:	TTI			Security ID: 88162F105
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	14,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Hoyt Ammidon, Jr.	For	For	Management
1.2	Elect	Director Kenneth P. Mitchell	For	For	Management
1.3	Elect	Director Kenneth E. White, Jr.	For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management

TEXAS REGIONAL BANKSHARES, INC.
Ticker:	TRBS			Security ID: 882673106
Meeting Date:	APR	25,	2005	Meeting Type: Annual
Record Date:	FEB	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Morris Atlas	For	For	Management
1.2	Elect	Director Robert F. Boggus	For	For	Management
1.3	Elect	Director Robert R. Farris	For	For	Management
1.4	Elect	Director Hill A. Feinberg	For	For	Management
1.5	Elect	Director C. Kenneth Landrum, M.D.	For	For	Management
1.6	Elect	Director David L. Lane	For	For	Management
1.7	Elect	Director Jack H. Mayfield, Jr.	For	For	Management
1.8	Elect	Director Joe Penland, Sr.	For	For	Management
1.9	Elect	Director Joseph E. Reid	For	For	Management
1.10	Elect	Director G.E. Roney	For	For	Management
1.11	Elect	Director Tudor G. Uhlhorn	For	For	Management
1.12	Elect	Director Walter Umphrey	For	For	Management
1.13	Elect	Director Mario Max Yzaguirre	For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Stock Option Plan		For	For	Management
4	Approve Stock Option Plan		For	For	Management
5	Ratify Auditors		For	For	Management

TODCO
Ticker:	THE		Security ID: 88889T107
Meeting Date:	MAY	10, 2005	Meeting Type: Annual
Record Date:	APR	8, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas N. Amonett	For	For	Management
1.2	Elect	Director Suzanne V. Baer	For	For	Management
1.3	Elect	Director Jan Rask	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

TRAMMELL CROW CO.
Ticker:	TCC		Security ID: 89288R106
Meeting Date:	MAY	18, 2005	Meeting Type: Annual
Record Date:	APR	1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James R. Erwin	For	For	Management
1.2	Elect	Director Jeffrey M. Heller	For	For	Management
1.3	Elect	Director Michael A. Moses	For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

TRANSPORT CORPORATION OF AMERICA, INC.
Ticker:	TCAM	Security ID: 89385P102
Meeting Date:	MAY 25, 2005	Meeting Type: Annual
Record Date:	APR 6, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Anton J. Christianson	For	For	Management
1.2	Elect	Director Thomas R. McBurney	For	For	Management
1.3	Elect	Director William P. Murnane	For	For	Management
1.4	Elect	Director Charles M. Osborne	For	For	Management
1.5	Elect	Director Michael J. Paxton	For	For	Management
1.6	Elect	Director Kenneth J. Roering	For	For	Management
1.7	Elect	Director William D. Slattery	For	For	Management

TRANSTECHNOLOGY CORPORATION
Ticker:	TTLG		Security ID: 893889105
Meeting Date:	SEP	2, 2004	Meeting Type: Annual
Record Date:	JUL	23, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gideon Argov	For	For	Management
1.2	Elect	Director Michael J. Berthelot	For	For	Management
1.3	Elect	Director Thomas V. Chema	For	For	Management
1.4	Elect	Director Jan Naylor Cope	For	For	Management
1.5	Elect	Director John H. Dalton	For	For	Management
1.6	Elect	Director William J. Recker	For	For	Management
1.7	Elect	Director Robert L.G. White	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

TRIAD GUARANTY INC.
Ticker:	TGIC			Security ID: 895925105
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	APR	1,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Glenn T. Austin, Jr.	For	For	Management
1.2	Elect	Director Robert T. David	For	For	Management
1.3	Elect	Director William T. Ratliff, III	For	For	Management
1.4	Elect	Director Michael A.F. Roberts	For	For	Management
1.5	Elect	Director Richard S. Swanson	For	For	Management
1.6	Elect	Director Darryl W. Thompson	For	For	Management
1.7	Elect	Director David W. Whitehurst	For	Withhold	Management

TRIPATH IMAGING, INC.
Ticker:	TPTH			Security ID: 896942109
Meeting Date:	MAY	24,	2005	Meeting Type: Annual
Record Date:	APR	7,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Haywood D. Cochrane, Jr.	For	For	Management
1.2	Elect	Director Robert L. Sullivan	For	For	Management

UCBH HOLDINGS, INC.
Ticker:	UCBH			Security ID: 90262T308
Meeting Date:	MAY	19,	2005	Meeting Type: Annual
Record Date:	MAR	31,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Li-Lin Ko	For	For	Management
1.2	Elect	Director Richard Li-Chung Wang	For	For	Management
1.3	Elect	Director Dennis Wu	For	For	Management
2	Ratify Auditors		For	For	Management

UCBH HOLDINGS, INC.
Ticker:	UCBH			Security ID: 90262T308
Meeting Date:	SEP	24,	2004	Meeting Type: Special
Record Date:	AUG	31,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management

ULTRA PETROLEUM CORP.
Ticker:	UPL			Security ID: 903914109
Meeting Date:	APR	29,	2005	Meeting Type: Annual/Special
Record Date:	MAR	14,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael D. Watford	For	For	Management
2	Elect Director William C. Helton	For	For	Management
3	Elect Director James E. Nielson	For	For	Management
4	Elect Director Robert E. Rigney	For	For	Management
5	Elect Director James C. Roe	For	For	Management
6	Approve KPMG LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
7	Approve 2:1 Stock Split	For	For	Management
8	Approve 2005 Stock Incentive Plan	For	For	Management
9	Other Business	For	Against	Management

UNIFI, INC.
Ticker:	UFI			Security ID: 904677101
Meeting Date:	OCT	21,	2004	Meeting Type: Annual
Record Date:	SEP	10,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William J. Armfield, IV	For	For	Management
1.2	Elect	Director R. Wiley Bourne, Jr.	For	For	Management
1.3	Elect	Director Charles R. Carter	For	For	Management
1.4	Elect	Director Sue W. Cole	For	For	Management
1.5	Elect	Director J.B. Davis	For	For	Management
1.6	Elect	Director Kenneth G. Langone	For	For	Management
1.7	Elect	Director Donald F. Orr	For	Withhold	Management
1.8	Elect	Director Brian R. Parke	For	Withhold	Management

UNISOURCE ENERGY CORP.
Ticker:	UNS		Security ID: 909205106
Meeting Date:	MAY	6, 2005	Meeting Type: Annual
Record Date:	MAR	28, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James S. Pignatelli	For	For	Management
1.2	Elect	Director Lawrence J. Aldrich	For	For	Management
1.3	Elect	Director Larry W. Bickle	For	For	Management
1.4	Elect	Director Elizabeth T.Bilby	For	For	Management
1.5	Elect	Director Harold W. Burlingame	For	For	Management
1.6	Elect	Director John L. Carter	For	For	Management
1.7	Elect	Director Robert A. Elliott	For	For	Management
1.8	Elect	Director Kenneth Handy	For	For	Management
1.9	Elect	Director Warren Y. Jobe	For	For	Management

UNIVERSAL FOREST PRODUCTS, INC.
Ticker:	UFPI	Security ID: 913543104
Meeting Date:	APR 20, 2005	Meeting Type: Annual
Record Date:	MAR 1, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary F. Goode	For	For	Management
1.2	Elect	Director Mark A. Murray	For	For	Management
1.3	Elect	Director Louis A. Smith	For	For	Management

UTI WORLDWIDE INC.
Ticker:	UTIW			Security ID: G87210103
Meeting Date:	JUN	13,	2005	Meeting Type: Annual
Record Date:	MAY	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Leon J. Level	For	For	Management
1.2	Elect	Director J. Simon Stubbings	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE &		For	For	Management
	TOUCHE LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTANTS OF THE COMPANY.

VALLEY NATIONAL GASES, INC.
Ticker:	VLG			Security ID: 919792101
Meeting Date:	OCT	28,	2004	Meeting Type: Annual
Record Date:	SEP	13,	2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Walter Riebenack	For	For	Management

VECTREN CORP.
Ticker:	VVC		Security ID: 92240G101
Meeting Date:	APR	27, 2005	Meeting Type: Annual
Record Date:	MAR	4, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald G. Reherman	For	For	Management
1.2	Elect	Director R. Daniel Sadlier	For	For	Management
1.3	Elect	Director Richard W. Shymanski	For	For	Management
1.4	Elect	Director Jean L. Wojtowicz	For	For	Management
2	Ratify Auditors		For	For	Management

VITRAN CORPORATION INC.
Ticker:	VTN.			Security ID: 92850E107
Meeting Date:	APR	20,	2005	Meeting Type: Annual/Special
Record Date:	MAR	11,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Richard D. McGraw as Director	For	For	Management
1.2	Elect Rick E. Gaetz as Director	For	For	Management
1.3	Elect William S. Deluce as Director	For	For	Management
1.4	Elect Anthony F. Griffiths as Director	For	For	Management
1.5	Elect Graham W. Savage as Director	For	For	Management
1.6	Elect Georges L. Hebert as Director	For	For	Management
2	Approve KPMG LLP as auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Quorum Requirement	For	For	Management

W-H ENERGY SERVICES, INC.
Ticker:	WHQ			Security ID: 92925E108
Meeting Date:	MAY	11,	2005	Meeting Type: Annual
Record Date:	MAR	29,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kenneth T. White, Jr.	For	For	Management
1.2	Elect	Director Robert H. Whilden, Jr.	For	For	Management
1.3	Elect	Director James D. Lightner	For	For	Management
1.4	Elect	Director Milton L. Scott	For	For	Management
1.5	Elect	Director Christopher Mills	For	For	Management
1.6	Elect	Director John R. Brock	For	For	Management

WASHINGTON REAL ESTATE INVESTMENT TRUST
Ticker:	WRE			Security ID: 939653101
Meeting Date:	MAY	12,	2005	Meeting Type: Annual
Record Date:	MAR	17,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ms. Susan J. Williams	For	For	Management
1.2	Elect	Director Mr. Robert W. Pivik	For	For	Management
2	Limit Awards to Executives		Against	Against	Shareholder

WASTE CONNECTIONS, INC.
Ticker:	WCN			Security ID: 941053100
Meeting Date:	MAY	25,	2005	Meeting Type: Annual
Record Date:	MAR	28,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Eugene V. Dupreau	For	For	Management
1.2	Elect	Director Robert H. Davis	For	For	Management
2	Ratify Auditors		For	For	Management

WAUSAU PAPER CORP
Ticker:	WPP			Security ID: 943315101
Meeting Date:	APR	21,	2005	Meeting Type: Annual
Record Date:	FEB	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary W. Freels	For	For	Management
1.2	Elect	Director Thomas J. Howatt	For	For	Management
1.3	Elect	Director Michael M. Knetter	For	For	Management
2	Change Company Name		For	For	Management

WCI COMMUNITIES INC
Ticker:	WCI			Security ID: 92923C104
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	25,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors		For	For	Management
2.1	Elect	Directors Hilliard M. Eure, III	For	For	Management
2.2	Elect	Directors Alfred Hoffman, Jr.	For	For	Management
2.3	Elect	Directors Stewart Turley	For	For	Management

WEBSENSE, INC.
Ticker:	WBSN		Security ID: 947684106
Meeting Date:	JUN	7, 2005	Meeting Type: Annual
Record Date:	APR	11, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mark S. St.Clare	For	For	Management
1.2	Elect	Director Peter C. Waller	For	For	Management
2	Ratify Auditors		For	For	Management

WEST PHARMACEUTICAL SERVICES, INC.
Ticker:	WST			Security ID: 955306105
Meeting Date:	APR	26,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Tenley E. Albright	For	For	Management
1.2	Elect	Director Donald E. Morel, Jr.	For	For	Management
1.3	Elect	Director Robert C. Young	For	For	Management

WHITING PETROLEUM CORP.
Ticker:	WLL			Security ID: 966387102
Meeting Date:	MAY	10,	2005	Meeting Type: Annual
Record Date:	MAR	16,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kenneth R. Whiting	For	For	Management
1.2	Elect	Director Palmer L. Moe	For	For	Management
2	Ratify Auditors		For	For	Management

WILD OATS MARKETS, INC.
Ticker:	OATS			Security ID: 96808B107
Meeting Date:	MAY	17,	2005	Meeting Type: Annual
Record Date:	MAR	18,	2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David Gallitano	For	For	Management
2	Ratify Auditors	For	For	Management

WINTRUST FINANCIAL CORP.
Ticker:	WTFC		Security ID: 97650W108
Meeting Date:	MAY	26, 2005	Meeting Type: Annual
Record Date:	MAR	6, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter D. Crist	For	For	Management
1.2	Elect	Director Joseph F. Damico	For	For	Management
1.3	Elect	Director John S. Lillard	For	For	Management
1.4	Elect	Director Hollis W. Rademacher	For	For	Management
1.5	Elect	Director John J. Schornack	For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Declassify the Board of Directors		Against	For	Shareholder

WIRELESS FACILITIES, INC.
Ticker:	WFII			Security ID: 97653A103
Meeting Date:	MAY	18,	2005	Meeting Type: Annual
Record Date:	MAR	25,	2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Masood K. Tayebi, Ph.D.	For	For	Management
1.2	Elect	Director Scott I. Anderson	For	For	Management
1.3	Elect	Director Bandel L. Carano	For	For	Management
1.4	Elect	Director Eric M. DeMarco	For	For	Management
1.5	Elect	Director William A. Hoglund	For	For	Management
1.6	Elect	Director Scot B. Jarvis	For	For	Management
1.7	Elect	Director Andrew M. Leitch	For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

WOODWARD GOVERNOR COMPANY
Ticker:	WGOV			Security ID: 980745103
Meeting Date:	JAN	26,	2005	Meeting Type: Annual
Record Date:	NOV	29,	2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mary L. Petrovich	For	For	Management
1.2	Elect	Director Larry E. Rittenberg	For	For	Management
1.3	Elect	Director Michael T. Yonker	For	For	Management
=========================== END NPX REPORT =============================