UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-06260
Quaker Investment Trust
Exact name of registrant as specified in charter)
309 Technology Drive, Malvern, PA 19355
(Address of principal executive offices)(Zip code)
Citco Mutual Fund Services, 83 General Warren Blvd., Suite 200, Malvern, PA 19355
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-220-8888
Date of fiscal year end: 06/30
Date of reporting period: 07/01/2005 - 06/30/2006
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
SEC 2451 (4-03) | Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
ITEM 1. PROXY VOTING RECORD:
Quaker Strategic Growth Fund
Name | Ticker | SecurityID | MeetingDat | MeetingType | BallotItemNumber | ItemDesc | MorS | MgtRecVote | VoteCast |
GTECH Holdings Corp. | GTK | 400518106 | 2005-08-01 | Annual | 1.1 | Elect Director Paget L. Alves | M | For | For |
GTECH Holdings Corp. | GTK | 400518106 | 2005-08-01 | Annual | 1.2 | Elect Director The Rt. Hon. Sir Jeremy Hanley | M | For | For |
GTECH Holdings Corp. | GTK | 400518106 | 2005-08-01 | Annual | 1.3 | Elect Director Anthony Ruys | M | For | Withhold |
GTECH Holdings Corp. | GTK | 400518106 | 2005-08-01 | Annual | 2 | Ratify Auditors | M | For | For |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 1.1 | Elect Director George L. Ball | M | For | For |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 1.2 | Elect Director Albert H. Cox, Jr. | M | For | For |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 1.3 | Elect Director William B. Danzell | M | For | Withhold |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 1.4 | Elect Director Terry E. Fields | M | For | For |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 1.5 | Elect Director David N. Jordan | M | For | For |
Nestor, Inc. | NEST | 641074505 | 2005-07-19 | Annual | 2 | Ratify Auditors | M | For | For |
MOSAIC CO | MOS | 61945A107 | 2005-10-05 | Annual | 1.1 | Elect Director David B. Mathis | M | For | For |
MOSAIC CO | MOS | 61945A107 | 2005-10-05 | Annual | 1.2 | Elect Director Bernard M. Michel | M | For | For |
MOSAIC CO | MOS | 61945A107 | 2005-10-05 | Annual | 1.3 | Elect Director James T. Prokopanko | M | For | Withhold |
MOSAIC CO | MOS | 61945A107 | 2005-10-05 | Annual | 1.4 | Elect Director Steven M. Seibert | M | For | For |
MOSAIC CO | MOS | 61945A107 | 2005-10-05 | Annual | 2 | Ratify Auditors | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 1 | TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON PLC. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 2 | TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON LIMITED. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.1 | Elect Director Mr C A S Cordeiro | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.2 | Elect Director Mr C A S Cordeiro | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.3 | Elect Director Hon. E G De Planque | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.4 | Elect Director Hon. E G De Planque | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.5 | Elect Director Mr D A Crawford | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.6 | Elect Director Mr D A Crawford | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.7 | Elect Director Dr D A L Jenkins | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.8 | Elect Director Dr D A L Jenkins | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.9 | Elect Director Mr M Salamon | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 3.10 | Elect Director Mr M Salamon | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 4 | Ratify Auditors | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 5 | TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 6 | TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 7 | TO APPROVE THE RE-PURCHASE OF SHARES IN BHP BILLITON PLC. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 8 | TO APPROVE THE REMUNERATION REPORT. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 9 | TO APPROVE THE GRANT OF AWARDS OF MR C W GOODYEAR UNDER THE GIS AND THE LTIP. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 10 | TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON UNDER THE GIS AND THE LTIP. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 11 | TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC. | M | For | For |
BHP Billiton Limited (Formerly BHP Ltd.) | BHP | 088606108 | 2005-11-25 | Annual | 12 | TO APPROVE THE AMENDMENTS TO THE CONSTITUTION OF BHP BILLITON LIMITED. | M | For | For |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 1.1 | Elect Director Richard C. Atkinson | M | For | Withhold |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 1.2 | Elect Director Diana Lady Dougan | M | For | Withhold |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 1.3 | Elect Director Peter M. Sacerdote | M | For | Withhold |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 1.4 | Elect Director Marc I. Stern | M | For | Withhold |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 2 | Declassify the Board and Eliminate Cumulative Voting | M | For | For |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 3 | Amend Omnibus Stock Plan | M | For | For |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 4 | Ratify Auditors | M | For | For |
QUALCOMM Inc. | QCOM | 747525103 | 2006-03-07 | Annual | 5 | Adjourn Meeting | M | For | Against |
Helmerich & Payne, Inc. | HP | 423452101 | 2006-03-01 | Annual | 1.1 | Elect Director W. H. Helmerich, III | M | For | For |
Helmerich & Payne, Inc. | HP | 423452101 | 2006-03-01 | Annual | 1.2 | Elect Director Glenn A. Cox | M | For | For |
Helmerich & Payne, Inc. | HP | 423452101 | 2006-03-01 | Annual | 1.3 | Elect Director Edward B. Rust, Jr. | M | For | For |
Helmerich & Payne, Inc. | HP | 423452101 | 2006-03-01 | Annual | 2 | Approve Omnibus Stock Plan | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.1 | Elect Director Mel E. Benson | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.2 | Elect Director Brian A. Canfield | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.3 | Elect Director Bryan P. Davies | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.4 | Elect Director Brian A. Felesky | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.5 | Elect Director John T. Ferguson | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.6 | Elect Director W. Douglas Ford | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.7 | Elect Director Richard L. George | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.8 | Elect Director John R. Huff | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.9 | Elect Director M. Ann McCaig | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.10 | Elect Director Michael W. O'Brien | M | For | Withhold |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.11 | Elect Director JR Shaw | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 1.12 | Elect Director Eira M. Thomas | M | For | For |
Suncor Energy Inc | SU. | 867229106 | 2006-04-26 | Annual | 2 | Ratify PricewaterhouseCoopers as Auditors | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.1 | Elect Director Glen A. Barton | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.2 | Elect Director Angus A. Bruneau | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.3 | Elect Director Ronald C. Cambre | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.4 | Elect Director Scott M. Hand | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.5 | Elect Director Janice K. Henry | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.6 | Elect Director Chaviva M. Hosek | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.7 | Elect Director Peter C. Jones | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.8 | Elect Director John T. Mayberry | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.9 | Elect Director Francis Mer | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.10 | Elect Director David P. O'Brien | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.11 | Elect Director Roger Phillips | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 1.12 | Elect Director Richard E. Waugh | M | For | For |
Inco Limited | N. | 453258402 | 2006-04-20 | Annual | 2 | Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors | M | For | For |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 1 | APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 2 | PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 3 | APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 4 | APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 5 | PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.1 | Elect Director Paul J. Collins | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.2 | Elect Director Georg Ehrnrooth | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.3 | Elect Director Daniel R. Hesse | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.4 | Elect Director Bengt Holmstrom | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.5 | Elect Director Per Karlsson | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.6 | Elect Director Edouard Michelin | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.7 | Elect Director Jorma Ollila | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.8 | Elect Director Marjorie Scardino | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.9 | Elect Director Keijo Suila | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 6.10 | Elect Director Vesa Vainio | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 7 | APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 8 | APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 9 | PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 10 | AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 11 | AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 12 | AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. | M | For | For | |
Nokia Corp. | 654902204 | 2006-03-30 | Annual | 13 | MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. | M | For | Against | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.1 | Elect Director Lloyd C. Blankfein | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.2 | Elect Director Lord Browne Ofmadingley | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.3 | Elect Director John H. Bryan | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.4 | Elect Director Claes Dahlback | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.5 | Elect Director Stephen Friedman | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.6 | Elect Director William W. George | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.7 | Elect Director James A. Johnson | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.8 | Elect Director Lois D. Juliber | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.9 | Elect Director Edward M. Liddy | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.10 | Elect Director Henry M. Paulson, Jr. | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 1.11 | Elect Director Ruth J. Simmons | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 2 | Amend Restricted Partner Compensation Plan | M | For | For | |
The Goldman Sachs Group, Inc. | 38141G104 | 2006-03-31 | Annual | 3 | Ratify Auditors | M | For | For | |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.1 | Elect Director John S. Auston | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.2 | Elect Director John H. Clappison | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.3 | Elect Director Joe F. Colvin | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.4 | Elect Director Harry D. Cook | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.5 | Elect Director James R. Curtiss | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.6 | Elect Director George S. Dembroski | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.7 | Elect Director Gerald W. Grandey | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.8 | Elect Director Nancy E. Hopkins | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.9 | Elect Director Oyvind Hushovd | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.10 | Elect Director J.W. George Ivany | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.11 | Elect Director A. Neil McMillan | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.12 | Elect Director Robert W. Peterson | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 1.13 | Elect Director Victor J. Zaleschuk | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 2 | Ratify KPMG LLP as Auditors | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 3 | Amend Stock Option Plan | M | For | For |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 4 | The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) | M | None | Abstain |
Cameco Corp. | CCO. | 13321L108 | 2006-05-04 | Annual/Special | 5 | If you are unable to complete Item #4 then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) | M | None | Abstain |
Nabors Industries, Ltd. | NBR | G6359F103 | 2006-03-30 | Special | 1 | Increase Authorized Common Stock | M | For | For |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 1.1 | Elect Director Stephen R. Hardis | M | For | Withhold |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 1.2 | Elect Director Philip A. Laskawy | M | For | For |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 1.3 | Elect Director Norman S. Matthews | M | For | For |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 1.4 | Elect Director Bradley T. Sheares, Ph. D | M | For | For |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 2 | Increase Authorized Common Stock | M | For | For |
The Progressive Corp. | PGR | 743315103 | 2006-04-21 | Annual | 3 | Ratify Auditors | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.1 | Elect Director William F. Aldinger, III | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.2 | Elect Director Gilbert F. Amelio | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.3 | Elect Director August A. Busch, III | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.4 | Elect Director Martin K. Eby, Jr. | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.5 | Elect Director James A. Henderson | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.6 | Elect Director Charles F. Knight | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.7 | Elect Director Jon C. Madonna | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.8 | Elect Director Lynn M. Martin | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.9 | Elect Director John B. McCoy | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.10 | Elect Director Mary S. Metz | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.11 | Elect Director Toni Rembe | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.12 | Elect Director S. Donley Ritchey | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.13 | Elect Director Joyce M. Roche | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.14 | Elect Director Randall L. Stephenson | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.15 | Elect Director Laura D'Andrea Tyson | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.16 | Elect Director Patricia P. Upton | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 1.17 | Elect Director Edward E. Whitacre, Jr. | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 2 | Ratify Auditors | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 3 | Approve Omnibus Stock Plan | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 4 | Amend Articles/Bylaws/Charter-Non-Routine | M | For | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 5 | Report on Political Contributions | S | Against | Against |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 6 | Separate Chairman and CEO Positions | S | Against | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 7 | Report on Pay Disparity | S | Against | Against |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 8 | Non-Employee Director Compensation | S | Against | Against |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 9 | Submit Severance Agreement (Change in Control) to shareholder Vote | S | Against | For |
AT&T Inc | T | 00206R102 | 2006-04-28 | Annual | 10 | Adopt Simple Majority Vote Requirement | S | Against | Against |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 1.1 | Elect Director Alberto Cribiore | M | For | For |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 1.2 | Elect Director Aulana L. Peters | M | For | For |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 1.3 | Elect Director Charles O. Rossotti | M | For | For |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 2 | Ratify Auditors | M | For | For |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 3 | Restore or Provide for Cumulative Voting | S | Against | For |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 4 | Compensation- Director Compensation | S | Against | Against |
Merrill Lynch & Co., Inc. | MER | 590188108 | 2006-04-28 | Annual | 5 | Review Executive Compensation | S | Against | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.1 | Elect Director Gordon M. Bethune | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.2 | Elect Director Jaime Chico Pardo | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.3 | Elect Director David M. Cote | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.4 | Elect Director D. Scott Davis | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.5 | Elect Director Linnet F. Deily | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.6 | Elect Director Clive R. Hollick | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.7 | Elect Director James J. Howard | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.8 | Elect Director Bruce Karatz | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.9 | Elect Director Russell E. Palmer | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.10 | Elect Director Ivan G. Seidenberg | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.11 | Elect Director Bradley T. Sheares | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.12 | Elect Director Eric K. Shinseki | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.13 | Elect Director John R. Stafford | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 1.14 | Elect Director Michael W. Wright | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 2 | Ratify Auditors | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 3 | Approve Omnibus Stock Plan | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 4 | Approve Non-Employee Director Omnibus Stock Plan | M | For | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 5 | Require a Majority Vote for the Election of Directors | S | Against | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 6 | Compensation- Director Compensation | S | Against | Against |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 7 | Claw-back of Payments under Restatements | S | Against | For |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 8 | Report on Public Welfare Initiative | S | Against | Against |
Honeywell International, Inc. | HON | 438516106 | 2006-04-24 | Annual | 9 | Eliminate or Restrict Severance Agreements (Change-in-Control) | S | Against | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.1 | Elect Director James E. Cayne | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.2 | Elect Director Henry S. Bienen | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.3 | Elect Director Carl D. Glickman | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.4 | Elect Director Alan C. Greenberg | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.5 | Elect Director Donald J. Harrington | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.6 | Elect Director Frank T. Nickell | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.7 | Elect Director Paul A. Novelly | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.8 | Elect Director Frederic V. Salerno | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.9 | Elect Director Alan D. Schwartz | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.10 | Elect Director Warren J. Spector | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.11 | Elect Director Vincent Tese | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 1.12 | Elect Director Wesley S. Williams Jr. | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 2 | Amend Deferred Compensation Plan | M | For | For |
The Bear Stearns Companies Inc. | BSC | 073902108 | 2006-04-11 | Annual | 3 | Ratify Auditors | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.1 | Elect Director A.L. Boeckmann | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.2 | Elect Director D.G. Cook | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.3 | Elect Director V.S. Martinez | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.4 | Elect Director M.F. Racicot | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.5 | Elect Director R.S. Roberts | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.6 | Elect Director M.K. Rose | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.7 | Elect Director M.J. Shapiro | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.8 | Elect Director J.C. Watts, Jr | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.9 | Elect Director R.H. West | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.10 | Elect Director J.S. Whisler | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 1.11 | Elect Director E.E. Whitacre, Jr. | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 2 | Ratify Auditors | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 3 | Amend Omnibus Stock Plan | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 4 | Amend Executive Incentive Bonus Plan | M | For | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 5 | Require a Majority Vote for the Election of Directors | S | Against | For |
Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 2006-04-19 | Annual | 6 | Separate Chairman and CEO Positions | S | Against | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 1.1 | Elect Director Paul L. Cejas | M | For | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 1.2 | Elect Director Seward Prosser Mellon | M | For | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 1.3 | Elect Director Mark A. Nordenberg | M | For | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 1.4 | Elect Director W.E. Strickland, Jr. | M | For | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 2 | Approve Non-Employee Director Restricted Stock Plan | M | For | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | S | Against | For |
Mellon Financial Corp. | MEL | 58551A108 | 2006-04-18 | Annual | 4 | Ratify Auditors | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.1 | Elect Director John H. Dasburg | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.2 | Elect Director Leslie B. Disharoon | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.3 | Elect Director Janet M. Dolan | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.4 | Elect Director Kenneth M. Duberstein | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.5 | Elect Director Jay S. Fishman | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.6 | Elect Director Lawrence G. Graev | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.7 | Elect Director Thomas R. Hodgson | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.8 | Elect Director Robert I. Lipp | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.9 | Elect Director Blythe J. McGarvie | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.10 | Elect Director Glen D. Nelson, M.D. | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 1.11 | Elect Director Laurie J. Thomsen | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 2 | Ratify Auditors | M | For | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 3 | Require a Majority Vote for the Election of Directors | S | Against | For |
The St. Paul Travelers Companies, Inc. | STA | 792860108 | 2006-05-03 | Annual | 4 | Report on Political Contributions | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.1 | Elect Director H. Furlong Baldwin | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.2 | Elect Director Eleanor Baum | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.3 | Elect Director Paul J. Evanson | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.4 | Elect Director Cyrus F. Freidheim, Jr. | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.5 | Elect Director Julia L. Johnson | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.6 | Elect Director Ted J. Kleisner | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.7 | Elect Director Steven H. Rice | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.8 | Elect Director Gunnar E. Sarsten | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 1.9 | Elect Director Michael H. Sutton | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 2 | Ratify Auditors | M | For | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 3 | Stock Retention | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 4 | Separate Chairman and CEO Positions | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 5 | Require Director Nominee Qualifications | S | Against | Against |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 6 | Performance-Based/Indexed Options | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 7 | Eliminate or Restrict Severance Agreements (Change-in-Control) | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 8 | Claw-back of Payments under Restatements | S | Against | For |
Allegheny Energy, Inc. | AYE | 017361106 | 2006-05-11 | Annual | 9 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | S | Against | Against |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.1 | Elect Director E.C. Aldridge, Jr. | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.2 | Elect Director Nolan D. Archibald | M | For | Withhold |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.3 | Elect Director Marcus C. Bennett | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.4 | Elect Director James O. Ellis, Jr. | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.5 | Elect Director Gwendolyn S. King | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.6 | Elect Director James M. Loy | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.7 | Elect Director Douglas H. McCorkindale | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.8 | Elect Director Eugene F. Murphy | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.9 | Elect Director Joseph W. Ralston | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.10 | Elect Director Frank Savage | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.11 | Elect Director James M. Schneider | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.12 | Elect Director Anne Stevens | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.13 | Elect Director Robert J. Stevens | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.14 | Elect Director James R. Ukropina | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 1.15 | Elect Director Douglas C. Yearley | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 2 | Ratify Auditors | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 3 | Approve Executive Incentive Bonus Plan | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 4 | Amend Articles/Bylaws/Charter-Non-Routine | M | For | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 5 | Increase Disclosure of Executive Compensation | S | Against | Against |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 6 | Adopt Simple Majority Vote Requirement | S | Against | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 7 | Report Equal Employment Opportunity Information | S | Against | For |
Lockheed Martin Corp. | LMT | 539830109 | 2006-04-27 | Annual | 8 | Report on Depleted Uranium Weapons Components | S | Against | Against |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.1 | Elect Director Robert J. Allison, Jr. | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.2 | Elect Director Robert A. Day | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.3 | Elect Director Gerald J. Ford | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.4 | Elect Director H.Devon Graham, Jr. | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.5 | Elect Director J. Bennett Johnston | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.6 | Elect Director Bobby Lee Lackey | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.7 | Elect Director Gabrielle K. McDonald | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.8 | Elect Director James R. Moffet | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.9 | Elect Director B.M. Rankin, Jr. | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.10 | Elect Director J. Stapleton Roy | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 1.11 | Elect Director J. Taylor Wharton | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 2 | Ratify Auditors | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 3 | Approve Omnibus Stock Plan | M | For | For |
Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 2006-05-04 | Annual | 4 | Review Payment Policy to Indonesian Military | S | Against | Against |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.1 | Elect Director Zoe Baird | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.2 | Elect Director Sheila P. Burke | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.3 | Elect Director James I. Cash, Jr. | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.4 | Elect Director Joel J. Cohen | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.5 | Elect Director James M. Cornelius | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.6 | Elect Director John D. Finnegan | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.7 | Elect Director Klaus J. Mangold | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.8 | Elect Director Sir David G. Scholey | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.9 | Elect Director Raymond G.H. Seitz | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.10 | Elect Director Lawrence M. Small | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.11 | Elect Director Daniel E. Somers | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.12 | Elect Director Karen Hastie Williams | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 1.13 | Elect Director Alfred W. Zollar | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 2 | Approve Executive Incentive Bonus Plan | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 3 | Ratify Auditors | M | For | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 4 | Require a Majority Vote for the Election of Directors | S | Against | For |
The Chubb Corp. | CB | 171232101 | 2006-04-25 | Annual | 5 | Report on Political Contributions | S | Against | Against |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.1 | Elect Director Jr. Richard K. Davidson | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.2 | Elect Director Erroll B. Davis | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.3 | Elect Director Thomas J. Donohue | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.4 | Elect Director Archie W. Dunham | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.5 | Elect Director Judith Richards Hope | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.6 | Elect Director Charles C. Krulak | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.7 | Elect Director Michael W. McConnell | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.8 | Elect Director Steven R. Rogel | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 1.9 | Elect Director James R. Young | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 2 | Ratify Auditors | M | For | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 3 | Require a Majority Vote for the Election of Directors | S | Against | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 4 | Report on Political Contributions | S | Against | For |
Union Pacific Corp. | UNP | 907818108 | 2006-05-04 | Annual | 5 | Provide for an Independent Chairman | S | Against | For |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 1.1 | Elect Director Frederick M. Bohen | M | For | Withhold |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 1.2 | Elect Director George D. Lawrence | M | For | Withhold |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 1.3 | Elect Director Rodman D. Patton | M | For | For |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 1.4 | Elect Director Charles J. Pitman | M | For | For |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 1.5 | Elect Director Jay A. Precourt | M | For | For |
Apache Corp. | APA | 037411105 | 2006-05-04 | Annual | 2 | Amend Non-Employee Director Stock Option Plan | M | For | For |
Pogo Producing Co. | PPP | 730448107 | 2006-04-25 | Annual | 1.1 | Elect Director Jerry M. Armstrong | M | For | For |
Pogo Producing Co. | PPP | 730448107 | 2006-04-25 | Annual | 1.2 | Elect Director Gerrit W. Gong | M | For | For |
Pogo Producing Co. | PPP | 730448107 | 2006-04-25 | Annual | 1.3 | Elect Director Carroll W. Suggs | M | For | For |
Pogo Producing Co. | PPP | 730448107 | 2006-04-25 | Annual | 2 | Ratify Auditors | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 1.1 | Elect Director Carolyn Katz | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 1.2 | Elect Director Donald E. Morgan | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 1.3 | Elect Director George A. Cope | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 2 | Increase Authorized Common Stock | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 3 | Ratify Auditors | M | For | For |
NII Holdings, Inc. | NIHD | 62913F201 | 2006-04-26 | Annual | 4 | Adjourn Meeting | M | For | Against |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.1 | Elect Director Barbara M. Barrett | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.2 | Elect Director Vernon E. Clark | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.3 | Elect Director Ferdinand Colloredo-Mansfeld | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.4 | Elect Director John M. Deutch | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.5 | Elect Director Frederic M. Poses | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.6 | Elect Director Michael C. Ruettgers | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.7 | Elect Director Ronald L. Skates | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.8 | Elect Director William R. Spivey | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.9 | Elect Director Linda G. Stuntz | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 1.10 | Elect Director William H. Swanson | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 2 | Ratify Auditors | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 3 | Approve Executive Incentive Bonus Plan | M | For | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 4 | Require a Majority Vote for the Election of Directors | S | Against | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 5 | Provide for Cumulative Voting | S | Against | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 6 | Submit Supplemental Executive Retirement Plans to Shareholder vote | S | Against | For |
Raytheon Co. | RTN | 755111507 | 2006-05-03 | Annual | 7 | Separate Chairman and CEO Positions | S | Against | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.1 | Elect Director N.D. Chabraja | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.2 | Elect Director J.S. Crown | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.3 | Elect Director W.P. Fricks | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.4 | Elect Director C.H. Goodman | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.5 | Elect Director J.L. Johnson | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.6 | Elect Director G.A. Joulwan | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.7 | Elect Director P.G. Kaminski | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.8 | Elect Director J.M. Keane | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.9 | Elect Director D.J. Lucas | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.10 | Elect Director L.L. Lyles | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.11 | Elect Director C.E. Mundy, Jr. | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 1.12 | Elect Director R. Walmsley | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 2 | Ratify Auditors | M | For | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 3 | Require a Majority Vote for the Election of Directors | S | Against | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 4 | Disqualification of Directors Who Fail to Receive Majority Vote | S | Against | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 5 | Separate Chairman and CEO Positions | S | Against | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 6 | Report Political Contributions | S | Against | For |
General Dynamics Corp. | GD | 369550108 | 2006-05-03 | Annual | 7 | Sustainability Report | S | Against | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 1.1 | Elect Director Leslie M. Baker, Jr. | M | For | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 1.2 | Elect Director Gwendolyn S. King | M | For | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 1.3 | Elect Director Marc D. Oken | M | For | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 1.4 | Elect Director David A. Olsen | M | For | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 2 | Ratify Auditors | M | For | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 3 | Require a Majority Vote for the Election of Directors | S | Against | For |
Marsh & McLennan Companies, Inc. | MMC | 571748102 | 2006-05-18 | Annual | 4 | Report on Political Contributions | S | Against | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.1 | Elect Director Jeffrey M. Peek | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.2 | Elect Director Gary C. Butler | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.3 | Elect Director William M. Freeman | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.4 | Elect Director Hon. Thomas H. Kean | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.5 | Elect Director Marianne Miller Parrs | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.6 | Elect Director Timothy M. Ring | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.7 | Elect Director John R. Ryan | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.8 | Elect Director Seymour Sternberg | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.9 | Elect Director Peter J. Tobin | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 1.10 | Elect Director Lois M. Van Deusen | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 2 | Ratify Auditors | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 3 | Approve Omnibus Stock Plan | M | For | For |
CIT Group Inc | CIT | 125581108 | 2006-05-09 | Annual | 4 | Approve Executive Incentive Bonus Plan | M | For | For |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.1 | Elect Director James S. Tisch | M | For | Withhold |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.2 | Elect Director Lawrence R. Dickerson | M | For | Withhold |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.3 | Elect Director Alan R. Batkin | M | For | For |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.4 | Elect Director Charles L. Fabrikant | M | For | For |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.5 | Elect Director Paul G. Gaffney, II | M | For | For |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.6 | Elect Director Herbert C. Hofmann | M | For | Withhold |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.7 | Elect Director Arthur L. Rebell | M | For | Withhold |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 1.8 | Elect Director Raymond S. Troubh | M | For | For |
Diamond Offshore Drilling, Inc. | DO | 25271C102 | 2006-05-23 | Annual | 2 | Ratify Auditors | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.1 | Elect Director T.J. Rodgers | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.2 | Elect Director W. Steve Albrecht | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.3 | Elect Director Eric A. Benhamou | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.4 | Elect Director Lloyd Carney | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.5 | Elect Director J. Daniel Mccranie | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.6 | Elect Director James R. Long | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 1.7 | Elect Director Evert Van De Ven | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 2 | Ratify Auditors | M | For | For |
Cypress Semiconductor Corp. | CY | 232806109 | 2006-05-01 | Annual | 3 | Amend Qualified Employee Stock Purchase Plan | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.1 | Elect Director Richard Darman | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.2 | Elect Director Paul Hanrahan | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.3 | Elect Director Kristina M. Johnson | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.4 | Elect Director John A. Koskinen | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.5 | Elect Director Philip Lader | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.6 | Elect Director John H. McArthur | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.7 | Elect Director Sandra O. Moose | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.8 | Elect Director Philip A. Odeen | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.9 | Elect Director Charles O. Rossotti | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 1.10 | Elect Director Sven Sandstrom | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 2 | Ratify Auditor | M | For | For |
The AES Corp. | AES | 00130H105 | 2006-05-11 | Annual | 3 | Approve Executive Incentive Bonus Plan | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.1 | Elect Director Pei-yuan Chia | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.2 | Elect Director Marshall A. Cohen | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.3 | Elect Director Martin S. Feldstein | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.4 | Elect Director Ellen V. Futter | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.5 | Elect Director Stephen L. Hammerman | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.6 | Elect Director Richard C. Holbrooke | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.7 | Elect Director Fred H. Langhammer | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.8 | Elect Director George L. Miles, Jr. | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.9 | Elect Director Morris W. Offit | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.10 | Elect Director James F. Orr, III | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.11 | Elect Director Martin J. Sullivan | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.12 | Elect Director Michael H. Sutton | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.13 | Elect Director Edmund S.W. Tse | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.14 | Elect Director Robert B. Willumstad | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 1.15 | Elect Director Frank G. Zarb | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 2 | Ratify Auditors | M | For | For |
American International Group, Inc. | AIG | 026874107 | 2006-05-17 | Annual | 3 | Approve Executive Incentive Bonus Plan | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.1 | Elect Director Nicholas F. Brady | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.2 | Elect Director William E. Macaulay | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.3 | Elect Director David J. Butters | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.4 | Elect Director Robert B. Millard | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.5 | Elect Director Bernard J. Duroc-Danner | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.6 | Elect Director Robert K. Moses, Jr. | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.7 | Elect Director Sheldon B. Lubar | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 1.8 | Elect Director Robert A. Rayne | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 2 | Ratify Auditors | M | For | For |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 3 | APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN. | M | For | Against |
Weatherford International Ltd | WFT | G95089101 | 2006-05-09 | Annual | 4 | APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. | M | For | For |
Eclipsys Corp. | ECLP | 278856109 | 2006-05-10 | Annual | 1.1 | Elect Director Steven A. Denning | M | For | For |
Eclipsys Corp. | ECLP | 278856109 | 2006-05-10 | Annual | 1.2 | Elect Director Jay B. Pieper | M | For | For |
Eclipsys Corp. | ECLP | 278856109 | 2006-05-10 | Annual | 2 | Ratify Auditors | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 1.1 | Elect Director Phillip R. Kevil | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 1.2 | Elect Director Herbert D. Simons | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 1.3 | Elect Director Vaughn O. Vennerberg, II | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 1.4 | Elect Director Lane G. Collins | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 2 | Increase Authorized Common Stock | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 3 | Amend Omnibus Stock Plan | M | For | For |
XTO Energy Inc | XTO | 98385X106 | 2006-05-16 | Annual | 4 | Ratify Auditors | M | For | For |
National Oilwell Varco Inc. | NOV | 637071101 | 2006-05-17 | Annual | 1.1 | Elect Director Greg L. Armstrong | M | For | For |
National Oilwell Varco Inc. | NOV | 637071101 | 2006-05-17 | Annual | 1.2 | Elect Director David D. Harrison | M | For | For |
National Oilwell Varco Inc. | NOV | 637071101 | 2006-05-17 | Annual | 1.3 | Elect Director Merrill A. Miller, Jr. | M | For | For |
National Oilwell Varco Inc. | NOV | 637071101 | 2006-05-17 | Annual | 2 | Ratify Auditors | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 1.1 | Elect Director Lenox D. Baker, Jr., M.D. | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 1.2 | Elect Director Susan B. Bayh | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 1.3 | Elect Director Larry C. Glasscock | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 1.4 | Elect Director Julie A. Hill | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 1.5 | Elect Director Ramiro G. Peru | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 2 | Approve Omnibus Stock Plan | M | For | For |
Wellpoint Inc | WLP | 94973V107 | 2006-05-16 | Annual | 3 | Ratify Auditors | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 1.1 | Elect Director Charles C. Krulak | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 1.2 | Elect Director Dustan E. McCoy | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 1.3 | Elect Director William J. Post | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 1.4 | Elect Director Martin H. Richenhagen | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 1.5 | Elect Director Jack E. Thompson | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 2 | Approve Non-Employee Director Stock Option Plan | M | For | For |
Phelps Dodge Corp. | PD | 717265102 | 2006-05-26 | Annual | 3 | Ratify Auditors | M | For | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.1 | Elect Director Gregory D. Brenneman | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.2 | Elect Director John L. Clendenin | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.3 | Elect Director Claudio X. Gonzalez | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.4 | Elect Director Milledge A. Hart, III | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.5 | Elect Director Bonnie G. Hill | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.6 | Elect Director Laban P. Jackson, Jr. | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.7 | Elect Director Lawrence R. Johnston | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.8 | Elect Director Kenneth G. Langone | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.9 | Elect Director Angelo R. Mozilo | M | For | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.10 | Elect Director Robert L. Nardelli | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 1.11 | Elect Director Thomas J. Ridge | M | For | Withhold |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 2 | Ratify Auditors | M | For | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 3 | Increase Disclosure of Executive Compensation | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 4 | Report on EEOC-Related Activities | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 5 | Separate Chairman and CEO Positions | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 6 | Require a Majority Vote for the Election of Directors | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 7 | Submit Supplemental Executive Retirement Plans to Shareholder vote | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 8 | Report on Political Contributions | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 9 | Increase Disclosure of Executive Compensation | S | Against | For |
Home Depot, Inc. (The) | HD | 437076102 | 2006-05-25 | Annual | 10 | Affirm Political Non-partisanship | S | Against | Against |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 1.1 | Elect Director Thomas W. Cason | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 1.2 | Elect Director Jon A. Marshall | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 1.3 | Elect Director Carroll W. Suggs | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 2 | AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 3 | AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 4 | AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 5 | AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 6 | AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. | M | For | For |
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) | GSF | G3930E101 | 2006-05-23 | Annual | 7 | Ratify Auditors | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.1 | Elect Director George L. Ball | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.2 | Elect Director Richard E. Bean | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.3 | Elect Director Robert M. Collie, Jr. | M | For | Withhold |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.4 | Elect Director Charles W. Duncan, III | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.5 | Elect Director Robert E. Garrison, II | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.6 | Elect Director Titus H. Harris, Jr. | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.7 | Elect Director Gerald H. Hunsicker | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.8 | Elect Director Scott B. McClelland | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.9 | Elect Director Ben T. Morris | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.10 | Elect Director Albert W. Niemi, Jr., Ph.D | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.11 | Elect Director Nolan Ryan | M | For | Withhold |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.12 | Elect Director Don A. Sanders | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.13 | Elect Director W. Blair Waltrip | M | For | For |
SANDERS MORRIS HARRIS GROUP | SMHG | 80000Q104 | 2006-05-18 | Annual | 1.14 | Elect Director Dan S. Wilford | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.1 | Elect Director Roy C. Eliff | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.2 | Elect Director Edward F. Heil | M | For | Withhold |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.3 | Elect Director Kenneth C. Leung | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.4 | Elect Director Richard Riazzi | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.5 | Elect Director Stephen A. Romano | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.6 | Elect Director Jimmy D. Ross | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 1.7 | Elect Director Richard T. Swope | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 2 | Ratify Auditors | M | For | For |
American Ecology Corp. | ECOL | 025533407 | 2006-05-25 | Annual | 3 | Approve Restricted Stock Plan | M | For | For |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2005. | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2005. | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.1 | Elect Director Lu Xiangdong | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.2 | Elect Director Xue Taohai | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.3 | Elect Director Sha Yuejia | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.4 | Elect Director Liu Aili | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.5 | Elect Director Xin Fanfei | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.6 | Elect Director Xu Long | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.7 | Elect Director Lo Ka Shui | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 3.8 | Elect Director Moses Cheng Mo Chi | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 4 | Ratify Auditors | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 5 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 6 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. | M | For | Against | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 7 | TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. | M | For | For | |
China Mobile (Hong Kong) Limited | 16941M109 | 2006-05-18 | Annual | 8 | TO APPROVE THE CHANGE OF NAME OF THE COMPANY. | M | For | For | |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 1.1 | Elect Director Michael Weiss | M | For | For |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 1.2 | Elect Director Seth R. Johnson | M | For | For |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 1.3 | Elect Director Sally Frame Kasaks | M | For | For |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 1.4 | Elect Director Thomas M. Murnane | M | For | For |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 1.5 | Elect Director Peter Starrett | M | For | For |
Pacific Sunwear of California, Inc. | PSUN | 694873100 | 2006-05-17 | Annual | 2 | Ratify Auditors | M | For | For |
Warren Resources Inc | WRES | 93564A100 | 2006-05-17 | Annual | 1.1 | Elect Director Lloyd G. Davies | M | For | For |
Warren Resources Inc | WRES | 93564A100 | 2006-05-17 | Annual | 1.2 | Elect Director Leonard DeCecchis | M | For | For |
Warren Resources Inc | WRES | 93564A100 | 2006-05-17 | Annual | 1.3 | Elect Director Thomas G. Noonan | M | For | For |
Warren Resources Inc | WRES | 93564A100 | 2006-05-17 | Annual | 2 | Ratify Auditors | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 1.1 | Elect Director John H. Austin | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 1.2 | Elect Director Daniel N. Mendelson | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 1.3 | Elect Director Rodman W. Moorhead, III | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 1.4 | Elect Director Timothy T. Weglicki | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 2 | Increase Authorized Common Stock | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 3 | Amend Articles/Bylaws/Charter-Non-Routine | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 4 | Authorize Board to Fill Vacancies | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 5 | Amend Omnibus Stock Plan | M | For | For |
Coventry Health Care Inc. | CVH | 222862104 | 2006-05-18 | Annual | 6 | Ratify Auditors | M | For | For |
Ingersoll-Rand Company Limited | IR | G4776G101 | 2006-06-07 | Annual | 1.1 | Elect Director T.E. Martin | M | For | Withhold |
Ingersoll-Rand Company Limited | IR | G4776G101 | 2006-06-07 | Annual | 1.2 | Elect Director P. Nachtigal | M | For | For |
Ingersoll-Rand Company Limited | IR | G4776G101 | 2006-06-07 | Annual | 1.3 | Elect Director R.J. Swift | M | For | For |
Ingersoll-Rand Company Limited | IR | G4776G101 | 2006-06-07 | Annual | 2 | Ratify Auditors | M | For | For |
Nabors Industries, Ltd. | NBR | G6359F103 | 2006-06-30 | Annual | 1.1 | Elect Director Eugene M. Isenberg | M | For | For |
Nabors Industries, Ltd. | NBR | G6359F103 | 2006-06-30 | Annual | 2 | Ratify Auditors | M | For | For |
Nabors Industries, Ltd. | NBR | G6359F103 | 2006-06-30 | Annual | 3 | MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN. | M | For | Against |
Helmerich & Payne, Inc. | HP | 423452101 | 2006-06-23 | Special | 1 | Increase Authorized Common Stock | M | For | For |
Quaker Core Equity Fund
- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG Special Meeting Date: 07/12/2005 Issuer: 742718 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 109 4,200 4,200 0 7/5/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DELL INC. DELL Annual Meeting Date: 07/15/2005 Issuer: 24702R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DONALD J. CARTY Management For For MICHAEL S. DELL Management For For WILLIAM H. GRAY, III Management For For JUDY C. LEWENT Management For For THOMAS W. LUCE, III Management For For KLAUS S. LUFT Management For For ALEX J. MANDL Management For For MICHAEL A. MILES Management For For SAMUEL A. NUNN, JR. Management For For KEVIN B. ROLLINS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For SH1 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Against SH2 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 11,500 11,500 0 6/23/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORPORATION DITC Annual Meeting Date: 09/16/2005 Issuer: 25500M ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MR. GREGORY M. AVIS Management For For MR. EDWIN L. HARPER Management For For 02 AMEND NON-QUALIFIED STOCK OPTION PLAN Management Against Against 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 103 3,000 3,000 0 9/6/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/21/2005 Issuer: 237194 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For LEONARD L. BERRY Management For For ODIE C. DONALD Management For For DAVID H. HUGHES Management For For CHARLES A. LEDSINGER JR Management For For JOE R. LEE Management For For WILLIAM M. LEWIS, JR. Management For For SENATOR CONNIE MACK III Management For For ANDREW H. (DREW) MADSEN Management For For CLARENCE OTIS, JR. Management For For MICHAEL D. ROSE Management For For MARIA A. SASTRE Management For For JACK A. SMITH Management For For BLAINE SWEATT, III Management For For RITA P. WILSON Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 105 3,000 3,000 0 8/29/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY DLM Annual Meeting Date: 09/29/2005 Issuer: 24522P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 103 3,700 3,700 0 9/14/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/11/2005 Issuer: 742718 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BRUCE L. BYRNES Management For For SCOTT D. COOK Management For For CHARLES R. LEE Management For For W. JAMES MCNERNEY, JR. Management For For ERNESTO ZEDILLO Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE CHARTER AMENDMENT Management For For 04 APPROVE CHARTER AMENDMENT Management For For 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against For 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For 07 S/H - REPORT ON CHARITABLE CONRIBUTIONS Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 109 6,400 6,400 0 9/29/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- AMERICA'S CAR-MART, INC. CRMT Annual Meeting Date: 10/12/2005 Issuer: 03062T ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For TILMAN J. FALGOUT, III Management For For JOHN DAVID SIMMONS Management For For WILLIAM M. SAMS Management For For WILLIAM H. HENDERSON Management For For CARL E. BAGGETT Management For For 02 ADOPT RESTRICTED STOCK AWARD PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 105 4,200 4,200 0 9/29/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2005 Issuer: 594918 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For WILLIAM H. GATES III Management For For STEVEN A. BALLMER Management For For JAMES I. CASH JR. Management For For DINA DUBLON Management For For RAYMOND V. GILMARTIN Management For For A. MCLAUGHLIN KOROLOGOS Management For For DAVID F. MARQUARDT Management For For CHARLES H. NOSKI Management For For HELMUT PANKE Management For For JON A. SHIRLEY Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 104 18,440 18,440 0 10/25/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/15/2005 Issuer: 17275R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For CAROL A. BARTZ Management For For M. MICHELE BURNS Management For For LARRY R. CARTER Management For For JOHN T. CHAMBERS Management For For DR. JOHN L. HENNESSY Management For For RICHARD M. KOVACEVICH Management For For RODERICK C. MCGEARY Management For For JAMES C. MORGAN Management For For JOHN P. MORGRIDGE Management For For STEVEN M. WEST Management For For JERRY YANG Management For For 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 05 S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE Shareholder Against For COMPENSATION 06 S/H PROPOSAL - HUMAN RIGHTS RELATED Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 102 23,500 23,500 0 11/8/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 12/01/2005 Issuer: 91913Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 3,000 3,000 0 11/16/2005 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/01/2006 Issuer: 773903 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For BETTY C. ALEWINE Management For For VERNE G. ISTOCK Management For For DAVID B. SPEER Management For For B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 109 5,600 5,600 0 1/18/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NOVARTIS AG NVS Annual Meeting Date: 02/28/2006 Issuer: 66987V ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 02 APPROVE PREVIOUS BOARD'S ACTIONS Management For For 03 APPROVE APPROPRIATION OF DISPOSABLE PROFIT Management For For 04 AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL Management For For 05 APPROVE ARTICLE AMENDMENTS Management For For 6A1 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 6A2 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 6A3 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 6A4 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 6B MISCELLANEOUS CORPORATE GOVERNANCE Management For For 07 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 109 2,100 2,100 0 2/16/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/19/2006 Issuer: 12189T ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For A.L. BOECKMANN Management For For D.G. COOK Management For For V.S. MARTINEZ Management For For M.F. RACICOT Management For For R.S. ROBERTS Management For For M.K. ROSE Management For For M.J. SHAPIRO Management For For J.C. WATTS, JR Management For For R.H. WEST Management For For J.S. WHISLER Management For For E.E. WHITACRE, JR. Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND INCENTIVE STOCK OPTION PLAN Management For For 04 AMEND INCENTIVE STOCK OPTION PLAN Management For For 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 06 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 104 8,100 8,100 0 4/3/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- AMETEK, INC. AME Annual Meeting Date: 04/25/2006 Issuer: 031100 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For STEVEN W. KOHLHAGEN Management For For JAMES R. MALONE Management For For ELIZABETH R. VARET Management For For DENNIS K. WILLIAMS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 5,600 5,600 0 4/3/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- HARSCO CORPORATION HSC Annual Meeting Date: 04/25/2006 Issuer: 415864 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For G.D.H. BUTLER Management For For K.G. EDDY Management For For S.D. FAZZOLARI Management For For D.C. HATHAWAY Management For For J.J. JASINOWSKI Management For For D.H. PIERCE Management For For C.F. SCANLAN Management For For J.I. SCHEINER Management For For A.J. SORDONI, III Management For For J.P. VIVIANO Management For For R.C. WILBURN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 107 3,600 3,600 0 4/3/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- KIRBY CORPORATION KEX Annual Meeting Date: 04/25/2006 Issuer: 497266 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BOB G. GOWER Management For For MONTE J. MILLER Management For For JOSEPH H. PYNE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 106 1,520 1,520 0 3/27/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, INC. CSH Annual Meeting Date: 04/26/2006 Issuer: 14754D ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management DANIEL E. BERCE Management Withheld Against JACK R. DAUGHERTY Management For For A.R. DIKE Management For For DANIEL R. FEEHAN Management For For JAMES H. GRAVES Management For For B.D. HUNTER Management For For TIMOTHY J. MCKIBBEN Management For For ALFRED M. MICALLEF Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 5,150 5,150 0 4/18/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/26/2006 Issuer: 369604 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management JAMES I. CASH, JR. Management For For SIR WILLIAM M. CASTELL Management For For ANN M. FUDGE Management For For CLAUDIO X. GONZALEZ Management Withheld Against JEFFREY R. IMMELT Management For For ANDREA JUNG Management For For ALAN G. LAFLEY Management For For ROBERT W. LANE Management For For RALPH S. LARSEN Management For For ROCHELLE B. LAZARUS Management For For SAM NUNN Management For For ROGER S. PENSKE Management For For ROBERT J. SWIERINGA Management For For DOUGLAS A. WARNER III Management For For ROBERT C. WRIGHT Management For For B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 01 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against For 02 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Against 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For 04 S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN Shareholder Against For 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 103 19,740 19,740 0 4/19/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC. TXT Annual Meeting Date: 04/26/2006 Issuer: 883203 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For LEWIS B. CAMPBELL Management For For LAWRENCE K. FISH Management For For JOE T. FORD Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 1,200 1,200 0 4/19/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BARCLAYS PLC BCS Annual Meeting Date: 04/27/2006 Issuer: 06738E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS 02 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 03 ELECTION OF DIRECTORS Management For FULVIO CONTI Management For For DR DANIE CRONJE Management For For ROBERT E. DIAMOND JR Management For For ROBERT STEEL Management For For JOHN SUNDERLAND Management For For PROFESSOR D.S. DAWSON Management For For SIR RICHARD BROADBENT Management For For GARY HOFFMAN Management For For NAGUIB KHERAJ Management For For SIR NIGEL RUDD Management For For 13 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 14 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 15 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 16 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 17 ALLOT SECURITIES Management For For 18 ALLOT SECURITIES Management For For 19 AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 204 2,000 2,000 0 4/19/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON JNJ Annual Meeting Date: 04/27/2006 Issuer: 478160 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MARY S. COLEMAN Management For For JAMES G. CULLEN Management For For ROBERT J. DARRETTA Management For For MICHAEL M. E. JOHNS Management For For ANN D. JORDAN Management For For ARNOLD G. LANGBO Management For For SUSAN L. LINDQUIST Management For For LEO F. MULLIN Management For For CHRISTINE A. POON Management For For CHARLES PRINCE Management For For STEVEN S REINEMUND Management For For DAVID SATCHER Management For For WILLIAM C. WELDON Management For For 02 ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY Management For For WRITTEN CONSENT 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 S/H - REPORT ON CHARITABLE CONRIBUTIONS Shareholder Against For 05 S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS Shareholder For Against TO BE INDEPENDENT Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 104 2,700 2,700 0 4/18/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- KOS PHARMACEUTICALS, INC. KOSP Annual Meeting Date: 04/27/2006 Issuer: 500648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management MICHAEL JAHARIS Management Withheld Against DANIEL M. BELL Management Withheld Against ROBERT E. BALDINI Management Withheld Against ADRIAN ADAMS Management Withheld Against JOHN BRADEMAS, PH.D. Management For For KEVIN T. FERRO Management Withheld Against STEVEN JAHARIS, MD Management Withheld Against NICOLAOS E. MADIAS, MD Management For For MARK NOVITCH, MD Management For For WILLIAM D. PRUITT Management For For FREDERICK B. WHITTEMORE Management For For 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Against 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 3,900 3,900 0 4/18/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Annual Meeting Date: 04/27/2006 Issuer: 91913Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JERRY D. CHOATE Management For For WILLIAM R. KLESSE Management For For DONALD L. NICKLES Management For For SUSAN KAUFMAN PURCELL Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 4,400 4,400 0 4/13/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION DNB Annual Meeting Date: 05/02/2006 Issuer: 26483E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JAMES N. FERNANDEZ Management For For SANDRA E. PETERSON Management For For MICHAEL R. QUINLAN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 1,700 1,700 0 4/20/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CSX CORPORATION CSX Annual Meeting Date: 05/03/2006 Issuer: 126408 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For E.E. BAILEY Management For For SEN. J.B. BREAUX Management For For E.J. KELLY, III Management For For R.D. KUNISCH Management For For S.J. MORCOTT Management For For D.M. RATCLIFFE Management For For W.C. RICHARDSON Management For For F.S. ROYAL, M.D. Management For For D.J. SHEPARD Management For For M.J. WARD Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For 04 ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY Management For For WRITTEN CONSENT 05 ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY Management For For WRITTEN CONSENT 06 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 103 6,200 6,200 0 4/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. PEP Annual Meeting Date: 05/03/2006 Issuer: 713448 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For J.F. AKERS Management For For R.E. ALLEN Management For For D. DUBLON Management For For V.J. DZAU Management For For R.L. HUNT Management For For A. IBARGUEN Management For For A.C. MARTINEZ Management For For I.K. NOOYI Management For For S.S REINEMUND Management For For S.P. ROCKEFELLER Management For For J.J. SCHIRO Management For For F.A. THOMAS Management For For C.M. TRUDELL Management For For D. VASELLA Management For For M.D. WHITE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against For 04 S/H - REPORT ON CHARITABLE CONRIBUTIONS Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 108 5,360 5,360 0 4/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY RTN Annual Meeting Date: 05/03/2006 Issuer: 755111 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BARBARA M. BARRETT Management For For VERNON E. CLARK Management For For F. COLLOREDO-MANSFELD Management For For JOHN M. DEUTCH Management For For FREDERIC M. POSES Management For For MICHAEL C. RUETTGERS Management For For RONALD L. SKATES Management For For WILLIAM R. SPIVEY Management For For LINDA G. STUNTZ Management For For WILLIAM H. SWANSON Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 05 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Against 06 S/H PROPOSAL - DIRECTOR RETIREMENT AGE Shareholder For Against 07 S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 507 2,200 2,200 0 4/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION EMC Annual Meeting Date: 05/04/2006 Issuer: 268648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For GAIL DEEGAN Management For For OLLI-PEKKA KALLASVUO Management For For WINDLE B. PRIEM Management For For ALFRED M. ZEIEN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 04 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder For Against 05 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 06 S/H PROPOSAL - AUDIT COMMITTEE Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 102 11,500 11,500 0 4/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY MMM Annual Meeting Date: 05/09/2006 Issuer: 88579Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For LINDA G. ALVARADO Management For For EDWARD M. LIDDY Management For For ROBERT S. MORRISON Management For For AULANA L. PETERS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 DECLASSIFY BOARD Management For For 04 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder For Against 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against For 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 1,500 1,500 0 5/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. PRU Annual Meeting Date: 05/09/2006 Issuer: 744320 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For FREDERIC K. BECKER Management For For GORDON M. BETHUNE Management For For JAMES G. CULLEN Management For For WILLIAM H. GRAY III Management For For JON F. HANSON Management For For CONSTANCE J. HORNER Management For For JAMES A. UNRUH Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Against VOTE Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 102 1,900 1,900 0 4/26/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CVS CORPORATION CVS Annual Meeting Date: 05/11/2006 Issuer: 126650 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For W. DON CORNWELL Management For For DAVID W. DORMAN Management For For THOMAS P. GERRITY Management For For MARIAN L. HEARD Management For For WILLIAM H. JOYCE Management For For TERRENCE MURRAY Management For For SHELI Z. ROSENBERG Management For For THOMAS M. RYAN Management For For ALFRED J. VERRECCHIA Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 04 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Against VOTE 05 S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN Shareholder For Against 06 S/H PROPOSAL - HEALTH ISSUES Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 9,100 9,100 0 5/2/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORPORATION NSC Annual Meeting Date: 05/11/2006 Issuer: 655844 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DANIEL A. CARP Management For For STEVEN F. LEER Management For For CHARLES W. MOORMAN, IV Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 108 7,600 7,600 0 4/26/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION MVK Annual Meeting Date: 05/15/2006 Issuer: 577914 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For C. ROBERT BUNCH Management For For GERALD HAGE Management For For DAVID H. KENNEDY Management For For WAYNE P. MANG Management For For PAUL MCDERMOTT Management For For C. ADAMS MOORE Management For For JACK B. MOORE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 104 2,500 2,500 0 4/26/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY HAL Annual Meeting Date: 05/17/2006 Issuer: 406216 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For A.M. BENNETT Management For For J.R. BOYD Management For For R.L. CRANDALL Management For For K.T DERR Management For For S.M. GILLIS Management For For W.R. HOWELL Management For For R.L. HUNT Management For For D.J. LESAR Management For For J.L.MARTIN Management For For J.A. PRECOURT Management For For D.L. REED Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 APPROVE CHARTER AMENDMENT Management For For 05 S/H PROPOSAL - HUMAN RIGHTS RELATED Shareholder For Against 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 07 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder Against For RATIFY POISON PILL Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 4,700 4,700 0 5/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TARGET CORPORATION TGT Annual Meeting Date: 05/17/2006 Issuer: 87612E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICHARD M. KOVACEVICH Management For For GEORGE W. TAMKE Management For For SOLOMON D. TRUJILLO Management For For ROBERT J. ULRICH Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 106 3,700 3,700 0 5/4/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- WABTEC CORPORATION WAB Annual Meeting Date: 05/17/2006 Issuer: 929740 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For KIM G. DAVIS Management For For MICHAEL W.D. HOWELL Management For For GARY C. VALADE Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 AMEND DIRECTOR STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 108 1,500 1,500 0 5/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SLM CORPORATION SLM Annual Meeting Date: 05/18/2006 Issuer: 78442P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For ANN TORRE BATES Management For For CHARLES L. DALEY Management For For W.M. DIEFENDERFER III Management For For THOMAS J. FITZPATRICK Management For For DIANE SUITT GILLELAND Management For For EARL A. GOODE Management For For RONALD F. HUNT Management For For BENJAMIN J. LAMBERT III Management For For ALBERT L. LORD Management For For BARRY A. MUNITZ Management For For A. ALEXANDER PORTER, JR Management For For WOLFGANG SCHOELLKOPF Management For For STEVEN L. SHAPIRO Management For For BARRY L. WILLIAMS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 106 4,200 4,200 0 5/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CLEAN HARBORS, INC. CLHB Annual Meeting Date: 05/19/2006 Issuer: 184496 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JOHN D. BARR Management For For JOHN T. PRESTON Management For For LORNE R. WAXLAX Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 107 1,800 1,800 0 5/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. JCP Annual Meeting Date: 05/19/2006 Issuer: 708160 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For V.E. JORDAN, JR. Management For For B. OSBORNE Management For For M.B. STONE WEST Management For For R.G. TURNER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 DECLASSIFY BOARD Management For For 04 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 106 3,000 3,000 0 5/8/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- JARDEN CORPORATION JAH Annual Meeting Date: 05/19/2006 Issuer: 471109 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MARTIN E. FRANKLIN Management For For RENE-PIERRE AZRIA Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 108 2,595 2,595 0 5/2/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. AVID Annual Meeting Date: 05/24/2006 Issuer: 05367P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For GEORGE H. BILLINGS Management For For NANCY HAWTHORNE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 4,900 4,900 0 5/4/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. LOW Annual Meeting Date: 05/25/2006 Issuer: 548661 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For PETER C. BROWNING Management For For MARSHALL O. LARSEN Management For For STEPHEN F. PAGE Management For For O. TEMPLE SLOAN, JR. Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 05 APPROVE ARTICLE AMENDMENTS Management For For 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 107 3,250 3,250 0 5/15/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SANDISK CORPORATION SNDK Annual Meeting Date: 05/25/2006 Issuer: 80004C ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DR. ELI HARARI Management For For IRWIN FEDERMAN Management For For STEVEN J. GOMO Management For For EDDY W. HARTENSTEIN Management For For CATHERINE P. LEGO Management For For MICHAEL E. MARKS Management For For DR. JAMES D. MEINDL Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 2,400 2,400 0 5/15/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED PTR Annual Meeting Date: 05/26/2006 Issuer: 71646E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For *Management Position Unknown AND DISCHARGE DIRECTORS 02 APPROVE PREVIOUS BOARD'S ACTIONS Management For *Management Position Unknown 03 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For *Management Position Unknown AND DISCHARGE DIRECTORS 04 DIVIDENDS Management For *Management Position Unknown 05 DIVIDENDS Management For *Management Position Unknown 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For *Management Position Unknown 07 MISCELLANEOUS CORPORATE GOVERNANCE Management For *Management Position Unknown 08 MISCELLANEOUS CORPORATE GOVERNANCE Management For *Management Position Unknown 09 ALLOT SECURITIES Management Against *Management Position Unknown 10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management Against *Management Position Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 100 3,860 3,860 0 5/11/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. CBG Annual Meeting Date: 06/01/2006 Issuer: 12497T ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICHARD C. BLUM Management For For JEFFREY A. COZAD Management For For PATRICE MARIE DANIELS Management For For SENATOR T. A. DASCHLE Management For For BRADFORD M. FREEMAN Management For For MICHAEL KANTOR Management For For FREDERIC V. MALEK Management For For JOHN G. NUGENT Management For For BRETT WHITE Management For For GARY L. WILSON Management For For RAY WIRTA Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 3,000 3,000 0 5/22/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. WMT Annual Meeting Date: 06/02/2006 Issuer: 931142 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For AIDA M. ALVAREZ Management For For JAMES W. BREYER Management For For M. MICHELE BURNS Management For For JAMES I. CASH, JR. Management For For DOUGLAS N. DAFT Management For For DAVID D. GLASS Management For For ROLAND A. HERNANDEZ Management For For H. LEE SCOTT, JR. Management For For JACK C. SHEWMAKER Management For For JIM C. WALTON Management For For S. ROBSON WALTON Management For For CHRISTOPHER J. WILLIAMS Management For For LINDA S. WOLF Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against For 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder For Against 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder For Against 07 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder Against For 08 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 103 5,395 5,395 0 5/22/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- STAPLES, INC. SPLS Annual Meeting Date: 06/06/2006 Issuer: 855030 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BASIL L. ANDERSON Management For For ROBERT C. NAKASONE Management For For RONALD L. SARGENT Management For For STEPHEN F SCHUCKENBROCK Management For For 02 DECLASSIFY BOARD Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 102 3,600 3,600 0 5/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. MNST Annual Meeting Date: 06/07/2006 Issuer: 611742 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For ANDREW J. MCKELVEY Management For For GEORGE R. EISELE Management For For JOHN GAULDING Management For For MICHAEL KAUFMAN Management For For RONALD J. KRAMER Management For For DAVID A. STEIN Management For For JOHN SWANN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD Shareholder Against *Management Position Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 107 2,700 2,700 0 5/25/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION LNC Annual Meeting Date: 06/09/2006 Issuer: 534187 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JON A. BOSCIA Management For For GEORGE W. HENDERSON III Management For For ERIC G. JOHNSON Management For For M. LEANNE LACHMAN Management For For ISAIAH TIDWELL Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 109 4,900 4,900 0 5/24/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CAPITAL TRUST, INC. CT Annual Meeting Date: 06/14/2006 Issuer: 14052H ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For SAMUEL ZELL Management For For THOMAS E. DOBROWSKI Management For For MARTIN L. EDELMAN Management For For CRAIG M. HATKOFF Management For For EDWARD S. HYMAN Management For For JOHN R. KLOPP Management For For HENRY N. NASSAU Management For For JOSHUA A. POLAN Management For For LYNNE B. SAGALYN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 506 2,400 2,400 0 5/24/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT Annual Meeting Date: 06/14/2006 Issuer: 149123 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DAVID R. GOODE Management For For JAMES W. OWENS Management For For CHARLES D. POWELL Management For For JOSHUA I. SMITH Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Against 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 06 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 07 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO Shareholder For Against 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 500 500 0 6/5/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CARMAX, INC. KMX Annual Meeting Date: 06/20/2006 Issuer: 143130 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JEFFREY E. GARTEN Management For For VIVIAN M. STEPHENSON Management For For BETH A. STEWART Management For For WILLIAM R. TIEFEL Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND STOCK PURCHASE PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 102 3,500 3,500 0 6/13/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BEST BUY CO., INC. BBY Annual Meeting Date: 06/21/2006 Issuer: 086516 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BRADBURY H. ANDERSON Management For For KATHY J. HIGGINS VICTOR Management For For ALLEN U. LENZMEIER Management For For FRANK D. TRESTMAN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 2,300 2,300 0 6/13/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION NVDA Annual Meeting Date: 06/22/2006 Issuer: 67066G ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For TENCH COXE Management For For MARK L. PERRY Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 104 3,500 3,500 0 6/13/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. HP Special Meeting Date: 06/23/2006 Issuer: 423452 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 1,000 1,000 0 6/13/2006 - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION EXC Annual Meeting Date: 06/27/2006 Issuer: 30161N ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For M.W. D'ALESSIO Management For For R.B. GRECO Management For For J.M. PALMS Management For For J.W. ROGERS Management For For R.L. THOMAS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Against RATIFY POISON PILL Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- QUAKER CORE EQUITY FUND 10885-02-L 101 700 700 0 6/19/2006
Quaker Small-Cap Growth Fund
- ---------------------------------------------------------------------------------------------------------------------------------------------- THOMAS NELSON, INC. TNM Annual Meeting Date: 08/18/2005 Issuer: 640376 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For BROWNLEE O. CURREY, JR. Management For For W. LIPSCOMB DAVIS, JR. Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 109 900 900 0 7/19/2005 - ------------------------------------------------------------------------------------------------------------------------------------ DITECH COMMUNICATIONS CORPORATION DITC Annual Meeting Date: 09/16/2005 Issuer: 25500M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For MR. GREGORY M. AVIS Management For For MR. EDWIN L. HARPER Management For For 02 AMEND NON-QUALIFIED STOCK OPTION PLAN Management Against Against 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 2,000 2,000 0 9/6/2005 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA'S CAR-MART, INC. CRMT Annual Meeting Date: 10/12/2005 Issuer: 03062T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For TILMAN J. FALGOUT, III Management For For JOHN DAVID SIMMONS Management For For WILLIAM M. SAMS Management For For WILLIAM H. HENDERSON Management For For CARL E. BAGGETT Management For For 02 ADOPT RESTRICTED STOCK AWARD PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 2,250 2,250 0 9/29/2005 - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE CAPITAL GROUP, INC. ECPG Special Meeting Date: 10/28/2005 Issuer: 292554 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 BONDS/NOTES Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 102 1,930 1,930 0 10/25/2005 - ------------------------------------------------------------------------------------------------------------------------------------ DIONEX CORPORATION DNEX Annual Meeting Date: 11/10/2005 Issuer: 254546 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For DAVID L. ANDERSON Management For For A. BLAINE BOWMAN Management For For LUKAS BRAUNSCHWEILER Management For For RODERICK MCGEARY Management For For RICCARDO PIGLIUCCI Management For For MICHAEL W. POPE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 104 600 600 0 10/31/2005 - ------------------------------------------------------------------------------------------------------------------------------------ ACE CASH EXPRESS, INC. AACE Annual Meeting Date: 11/11/2005 Issuer: 004403 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management RAYMOND C. HEMMIG Management Withheld Against ROBERT P. ALLYN Management For For J.M. HAGGAR, III Management For For MARSHALL B. PAYNE Management For For MICHAEL S. RAWLINGS Management For For EDWARD W. ROSE, III Management For For JAY B. SHIPOWITZ Management Withheld Against CHARLES DANIEL YOST Management For For 02 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 2,400 2,400 0 10/25/2005 - ------------------------------------------------------------------------------------------------------------------------------------ VAIL RESORTS, INC. MTN Annual Meeting Date: 12/14/2005 Issuer: 91879Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management ADAM M. ARON Management For For JOHN J. HANNAN Management Withheld Against ROLAND A. HERNANDEZ Management For For ROBERT A. KATZ Management For For JOE R. MICHELETTO Management For For JOHN F. SORTE Management For For WILLIAM P. STIRITZ Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 109 200 200 0 11/30/2005 - ------------------------------------------------------------------------------------------------------------------------------------ PER-SE TECHNOLOGIES, INC. PSTI Special Meeting Date: 01/05/2006 Issuer: 713569 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 02 APPROVE ANNUAL MEETING DATE/TIME CHANGE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 309 3,410 3,410 0 12/12/2005 - ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI Annual Meeting Date: 01/12/2006 Issuer: 00508Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For PETER C. BROWNING Management For For EARNEST W. DEAVENPORT Management For For RAY M. ROBINSON Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 102 100 100 0 11/30/2005 - ------------------------------------------------------------------------------------------------------------------------------------ DRS TECHNOLOGIES, INC. DRS Special Meeting Date: 01/30/2006 Issuer: 23330X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE MERGER AGREEMENT Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 800 800 0 1/18/2006 - ------------------------------------------------------------------------------------------------------------------------------------ OSHKOSH TRUCK CORPORATION OSK Annual Meeting Date: 02/07/2006 Issuer: 688239 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For J. WILLIAM ANDERSEN Management For For ROBERT G. BOHN Management For For ROBERT A. CORNOG Management For For RICHARD M. DONNELLY Management For For DONALD V. FITES Management For For FREDERICK M. FRANKS, JR Management For For MICHAEL W. GREBE Management For For KATHLEEN J. HEMPEL Management For For HARVEY N. MEDVIN Management For For J. PETER MOSLING, JR. Management For For RICHARD G. SIM Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 201 1,200 1,200 0 1/10/2006 - ------------------------------------------------------------------------------------------------------------------------------------ GENESIS HEALTHCARE CORPORATION GHCI Annual Meeting Date: 02/22/2006 Issuer: 37184D ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For ROBERT H. FISH Management For For CHARLES W. MCQUEARY Management For For CHARLENE CONNOLLY QUINN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 1,800 1,800 0 2/7/2006 - ------------------------------------------------------------------------------------------------------------------------------------ HEADWATERS INCORPORATED HW Annual Meeting Date: 02/28/2006 Issuer: 42210P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For JAMES A. HERICKHOFF Management For For BLAKE O. FISHER, JR. Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 102 2,200 2,200 0 2/7/2006 - ------------------------------------------------------------------------------------------------------------------------------------ HUGHES SUPPLY, INC. HUG Special Meeting Date: 03/30/2006 Issuer: 444482 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE MERGER AGREEMENT Management For For 02 APPROVE MOTION TO ADJOURN MEETING Management For For 03 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 1,040 1,040 0 3/15/2006 - ------------------------------------------------------------------------------------------------------------------------------------ THE PANTRY, INC. PTRY Annual Meeting Date: 03/30/2006 Issuer: 698657 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For PETER J. SODINI Management For For THOMAS M. MURNANE Management For For PAUL L. BRUNSWICK Management For For BRYAN E. MONKHOUSE Management For For ROBERT F. BERNSTOCK Management For For EDWIN J. HOLMAN Management For For TERRY L. MCELROY Management For For MARK D. MILES Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 2,200 2,200 0 3/15/2006 - ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC. B Annual Meeting Date: 04/20/2006 Issuer: 067806 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management WILLIAM C. DENNINGER * Management Withheld Against GREGORY F. MILZCIK * Management Withheld Against THOMAS O. BARNES ** Management Withheld Against GARY G. BENANAV ** Management For For DONALD W. GRIFFIN ** Management For For MYLLE H. MANGUM ** Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management Against Against 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Against 04 APPROVE CASH/STOCK BONUS PLAN Management For For 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 109 620 620 0 4/6/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ING GROEP N.V. ING Annual Meeting Date: 04/25/2006 Issuer: 456837 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For DICK HARRYVAN Management For For TOM MCINERNEY Management For For HANS VAN DER NOORDAA Management For For JACQUES DE VAUCLEROY Management For For COR HERKSTROTER Management For For KAREL VUURSTEEN Management For For PIET KLAVER Management For For 02 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 3A MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For 3B DIVIDENDS Management For For 4A APPROVE DISCHARGE OF MANAGEMENT BOARD Management For For 4B APPROVE DISCHARGE OF SUPERVISORY BOARD Management For For 8 MISCELLANEOUS COMPENSATION PLANS Management For For 9 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 10 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 11A MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 11B MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 12A AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For For 12B AUTHORIZE PURCHASE OF ASSETS Management For For 12C AUTHORIZE PURCHASE OF ASSETS Management For For 13 APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK Management For For 14A MISCELLANEOUS CORPORATE GOVERNANCE Management For For 14B MISCELLANEOUS CORPORATE GOVERNANCE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 2,000 2,000 0 4/19/2006 - ------------------------------------------------------------------------------------------------------------------------------------ CASH AMERICA INTERNATIONAL, INC. CSH Annual Meeting Date: 04/26/2006 Issuer: 14754D ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management DANIEL E. BERCE Management Withheld Against JACK R. DAUGHERTY Management For For A.R. DIKE Management For For DANIEL R. FEEHAN Management For For JAMES H. GRAVES Management For For B.D. HUNTER Management For For TIMOTHY J. MCKIBBEN Management For For ALFRED M. MICALLEF Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 1,830 1,830 0 4/18/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ROGERS CORPORATION ROG Annual Meeting Date: 04/28/2006 Issuer: 775133 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For LEONARD M. BAKER Management For For WALTER E. BOOMER Management For For CHARLES M. BRENNAN, III Management For For EDWARD L. DIEFENTHAL Management For For GREGORY B. HOWEY Management For For LEONARD R. JASKOL Management For For CAROL R. JENSEN Management For For EILEEN S. KRAUS Management For For WILLIAM E. MITCHELL Management For For ROBERT G. PAUL Management For For ROBERT D. WACHOB Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 1,200 1,200 0 4/25/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE WIRE CORPORATION WIRE Annual Meeting Date: 05/02/2006 Issuer: 292562 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management DANIEL L. JONES Management For For WILLIAM R. THOMAS Management Withheld Against JOSEPH M. BRITO Management For For DONALD E. COURTNEY Management For For THOMAS L. CUNNINGHAM Management For For JOHN H. WILSON Management For For SCOTT D. WEAVER Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 600 600 0 4/18/2006 - ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER, INC. GDI Annual Meeting Date: 05/02/2006 Issuer: 365558 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For ROSS J. CENTANNI Management For For RICHARD L. THOMPSON Management For For 02 APPROVE STOCK SPLIT Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 1,850 1,850 0 4/6/2006 - ------------------------------------------------------------------------------------------------------------------------------------ KNOLL, INC. KNL Annual Meeting Date: 05/02/2006 Issuer: 498904 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For SIDNEY LAPIDUS Management For For BURTON B. STANIAR Management For For ANTHONY P. TERRACCIANO Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 200 1,000 1,000 0 4/6/2006 - ------------------------------------------------------------------------------------------------------------------------------------ WEST PHARMACEUTICAL SERVICES, INC. WST Annual Meeting Date: 05/02/2006 Issuer: 955306 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management PAULA A. JOHNSON* Management For For WILLIAM H. LONGFIELD* Management For For ANTHONY WELTERS* Management For For PATRICK J. ZENNER* Management Withheld Against JENNE K. BRITELL** Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 500 500 0 4/18/2006 - ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER COMPANY, INC. PCL Annual Meeting Date: 05/03/2006 Issuer: 729251 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For RICK R. HOLLEY Management For For IAN B. DAVIDSON Management For For ROBIN JOSEPHS Management For For JOHN G. MCDONALD Management For For ROBERT B. MCLEOD Management For For JOHN H. SCULLY Management For For STEPHEN C. TOBIAS Management For For CARL B. WEBB Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 108 500 500 0 4/13/2006 - ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GROUP, INC. HELX Annual Meeting Date: 05/08/2006 Issuer: 42330P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For T. WILLIAM PORTER, III Management For For WILLIAM L. TRANSIER Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 107 2,910 2,910 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT COMFORT CORPORATION SCSS Annual Meeting Date: 05/09/2006 Issuer: 81616X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For CHRISTINE M. DAY Management For For STEPHEN L. GULIS, JR. Management For For ERVIN R. SHAMES Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 540 540 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY INNS, INC. ENN Annual Meeting Date: 05/11/2006 Issuer: 294703 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For ROBERT P. BOWEN Management For For JOSEPH W. MCLEARY Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 1,500 1,500 0 4/25/2006 - ------------------------------------------------------------------------------------------------------------------------------------ REDBACK NETWORKS INC. RBAK Annual Meeting Date: 05/11/2006 Issuer: 757209 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For KEVIN A. DENUCCIO Management For For PAUL GIORDANO Management For For ROY D. BEHREN Management For For JOHN L. DREW Management For For DAVID C. FRIEZO Management For For MARTIN A. KAPLAN Management For For WILLIAM H. KURTZ Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 507 9,750 9,750 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ VIASYS HEALTHCARE INC. VAS Annual Meeting Date: 05/11/2006 Issuer: 92553Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For RONALD A. AHRENS Management For For FRED B. PARKS, PH.D. Management For For 02 DECLASSIFY BOARD Management For For 03 AMEND INCENTIVE STOCK OPTION PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 209 1,400 1,400 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ THE MIDDLEBY CORPORATION MIDD Annual Meeting Date: 05/12/2006 Issuer: 596278 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For SELIM A. BASSOUL Management For For ROBERT B. LAMB Management For For RYAN LEVENSON Management For For JOHN R. MILLER III Management For For GORDON O'BRIEN Management For For PHILIP G. PUTNAM Management For For SABIN C. STREETER Management For For ROBERT L. YOHE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 500 500 0 4/26/2006 - ------------------------------------------------------------------------------------------------------------------------------------ INTEVAC, INC. IVAC Annual Meeting Date: 05/15/2006 Issuer: 461148 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management NORMAN H. POND Management For For KEVIN FAIRBAIRN Management For For DAVID S. DURY Management For For STANLEY J. HILL Management For For ROBERT LEMOS Management For For ARTHUR L. MONEY Management Withheld Against PING YANG Management For For 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 03 ADOPT STOCK PURCHASE PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 108 8,700 8,700 0 5/1/2006 - ------------------------------------------------------------------------------------------------------------------------------------ MAVERICK TUBE CORPORATION MVK Annual Meeting Date: 05/15/2006 Issuer: 577914 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For C. ROBERT BUNCH Management For For GERALD HAGE Management For For DAVID H. KENNEDY Management For For WAYNE P. MANG Management For For PAUL MCDERMOTT Management For For C. ADAMS MOORE Management For For JACK B. MOORE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 104 2,000 2,000 0 4/26/2006 - ------------------------------------------------------------------------------------------------------------------------------------ BLUEGREEN CORPORATION BXG Annual Meeting Date: 05/16/2006 Issuer: 096231 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For NORMAN H. BECKER Management For For ROBERT F. DWORS Management For For J. LARRY RUTHERFORD Management For For ARNOLD SEVELL Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 6,400 6,400 0 5/15/2006 - ------------------------------------------------------------------------------------------------------------------------------------ SUNRISE SENIOR LIVING, INC. SRZ Annual Meeting Date: 05/16/2006 Issuer: 86768K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For THOMAS J. DONOHUE Management For For J. DOUGLAS HOLLADAY Management For For WILLIAM G. LITTLE Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 106 900 900 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ BERRY PETROLEUM COMPANY BRY Annual Meeting Date: 05/17/2006 Issuer: 085789 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For J. BRYANT Management For For R. BUSCH III Management For For W. BUSH Management For For S. CROPPER Management For For J. GAUL Management For For R. HEINEMANN Management For For T. JAMIESON Management For For J. KELLER Management For For M. YOUNG Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 1,500 1,500 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FINANCIAL PARTNERS CORP. NFP Annual Meeting Date: 05/17/2006 Issuer: 63607P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I ELECTION OF DIRECTORS Management For STEPHANIE ABRAMSON Management For For ARTHUR AINSBERG Management For For MARC BECKER Management For For JESSICA BIBLIOWICZ Management For For JOHN ELLIOTT Management For For SHARI LOESSBERG Management For For KENNETH MLEKUSH Management For For II ADOPT STOCK PURCHASE PLAN Management For For III APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For IV RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 208 360 360 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ON SEMICONDUCTOR CORPORATION ONNN Annual Meeting Date: 05/17/2006 Issuer: 682189 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management CURTIS J. CRAWFORD Management For For RICHARD W. BOYCE Management Withheld Against ROBERT H. SMITH Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 APPROVE CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 11,140 11,140 0 5/4/2006 - ------------------------------------------------------------------------------------------------------------------------------------ WABTEC CORPORATION WAB Annual Meeting Date: 05/17/2006 Issuer: 929740 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For KIM G. DAVIS Management For For MICHAEL W.D. HOWELL Management For For GARY C. VALADE Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 AMEND DIRECTOR STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 108 3,000 3,000 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTERNATIONAL, INC. WCC Annual Meeting Date: 05/17/2006 Issuer: 95082P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For STEVEN A. RAYMUND Management For For LYNN M. UTTER, JR. Management For For WILLIAM J. VARESCHI Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 2,390 2,390 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTERNATIONAL INC. AXE Annual Meeting Date: 05/18/2006 Issuer: 035290 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For LORD JAMES BLYTH Management For For LINDA WALKER BYNOE Management For For ROBERT L. CRANDALL Management For For ROBERT W. GRUBBS JR. Management For For F. PHILIP HANDY Management For For MELVYN N. KLEIN Management For For GEORGE MUNOZ Management For For STUART M. SLOAN Management For For THOMAS C. THEOBALD Management For For MATTHEW ZELL Management For For SAMUEL ZELL Management For For 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 1,270 1,270 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ FOUNDATION COAL HOLDINGS, INC. FCL Annual Meeting Date: 05/18/2006 Issuer: 35039W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For JAMES F. ROBERTS Management For For DAVID I. FOLEY Management For For ALEX T. KRUEGER Management For For P. MICHAEL GIFTOS Management For For ROBERT C. SCHARP Management For For WILLIAM J. CROWLEY, JR. Management For For JOEL RICHARDS, III Management For For THOMAS V. SHOCKLEY, III Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE CHARTER AMENDMENT Management For For 04 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 700 700 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC. RYN Annual Meeting Date: 05/18/2006 Issuer: 754907 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For RICHARD D. KINCAID Management For For W. LEE NUTTER Management For For RONALD TOWNSEND Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 500 500 0 5/2/2006 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAN HARBORS, INC. CLHB Annual Meeting Date: 05/19/2006 Issuer: 184496 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For JOHN D. BARR Management For For JOHN T. PRESTON Management For For LORNE R. WAXLAX Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 107 1,800 1,800 0 5/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ SKECHERS U.S.A., INC. SKX Annual Meeting Date: 05/19/2006 Issuer: 830566 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management ROBERT GREENBERG Management Withheld Against MORTON D. ERLICH Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 2,600 2,600 0 5/16/2006 - ------------------------------------------------------------------------------------------------------------------------------------ BENTLEY PHARMACEUTICALS, INC. BNT Annual Meeting Date: 05/23/2006 Issuer: 082657 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For MICHAEL MCGOVERN Management For For JOHN W. SPIEGEL Management For For 02 AMEND INCENTIVE STOCK OPTION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 107 4,300 4,300 0 5/11/2006 - ------------------------------------------------------------------------------------------------------------------------------------ KOMAG, INCORPORATED KOMG Annual Meeting Date: 05/24/2006 Issuer: 500453 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management CHRIS A. EYRE Management Withheld Against DAVID G. TAKATA Management For For HARRY G. VAN WICKLE Management For For 02 AMEND OMNIBUS STOCK OPTION PLAN Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 204 2,000 2,000 0 5/12/2006 - ------------------------------------------------------------------------------------------------------------------------------------ RANGE RESOURCES CORPORATION RRC Annual Meeting Date: 05/24/2006 Issuer: 75281A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For CHARLES L. BLACKBURN Management For For ANTHONY V. DUB Management For For V. RICHARD EALES Management For For ALLEN FINKELSON Management For For JONATHAN S. LINKER Management For For KEVIN S. MCCARTHY Management For For JOHN H. PINKERTON Management For For JEFFREY L. VENTURA Management For For 02 APPROVE STOCK COMPENSATION PLAN Management For For 03 APPROVE STOCK COMPENSATION PLAN Management Against Against 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 109 1,650 1,650 0 5/22/2006 - ------------------------------------------------------------------------------------------------------------------------------------ JONES LANG LASALLE INCORPORATED JLL Annual Meeting Date: 05/25/2006 Issuer: 48020Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For SIR DEREK HIGGS Management For For LAURALEE E. MARTIN Management For For ALAIN MONIE Management For For THOMAS C. THEOBALD Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND INCENTIVE STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 107 1,580 1,580 0 5/15/2006 - ------------------------------------------------------------------------------------------------------------------------------------ PER-SE TECHNOLOGIES, INC. PSTI Annual Meeting Date: 05/25/2006 Issuer: 713569 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For JOHN W. CLAY, JR. Management For For JOHN W. DANAHER, M.D Management For For CRAIG MACNAB Management For For DAVID E. MCDOWELL Management For For PHILIP M. PEAD Management For For C. CHRISTOPHER TROWER Management For For JEFFREY W. UBBEN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 309 3,410 3,410 0 5/15/2006 - ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR Annual Meeting Date: 05/26/2006 Issuer: 71646E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ *Management Position 01 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For Unknown AND DISCHARGE DIRECTORS *Management Position 02 APPROVE PREVIOUS BOARD'S ACTIONS Management For Unknown *Management Position 03 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For Unknown AND DISCHARGE DIRECTORS *Management Position 04 DIVIDENDS Management For Unknown *Management Position 05 DIVIDENDS Management For Unknown *Management Position 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For Unknown *Management Position 07 MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 08 MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 09 ALLOT SECURITIES Management Against Unknown *Management Position 10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management Against Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 1,140 1,140 0 5/11/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE CAPITAL GROUP, INC. ECPG Annual Meeting Date: 06/05/2006 Issuer: 292554 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management BARRY R. BARKLEY Management Withheld Against J. BRANDON BLACK Management For For RAYMOND FLEMING Management For For CARL C. GREGORY, III Management For For ERIC D. KOGAN Management For For ALEXANDER LEMOND Management For For RICHARD A. MANDELL Management For For PETER W. MAY Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 102 3,770 3,770 0 5/16/2006 - ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA, INC. ILMN Annual Meeting Date: 06/08/2006 Issuer: 452327 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For KARIN EASTHAM Management For For JAY T. FLATLEY Management For For W.H. RASTETTER, PH.D. Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 109 4,730 4,730 0 6/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ BRONCO DRILLING COMPANY, INC. BRNC Annual Meeting Date: 06/09/2006 Issuer: 112211 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management MIKE LIDDELL Management Withheld Against D. FRANK HARRISON Management Withheld Against DAVID L. HOUSTON Management For For PHILLIP G. LANCASTER Management For For WILLIAM R. SNIPES Management For For 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 107 1,200 1,200 0 5/26/2006 - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL TRUST, INC. CT Annual Meeting Date: 06/14/2006 Issuer: 14052H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For SAMUEL ZELL Management For For THOMAS E. DOBROWSKI Management For For MARTIN L. EDELMAN Management For For CRAIG M. HATKOFF Management For For EDWARD S. HYMAN Management For For JOHN R. KLOPP Management For For HENRY N. NASSAU Management For For JOSHUA A. POLAN Management For For LYNNE B. SAGALYN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 506 3,390 3,390 0 5/24/2006 - ------------------------------------------------------------------------------------------------------------------------------------ DUSA PHARMACEUTICALS, INC. DUSA Annual Meeting Date: 06/15/2006 Issuer: 266898 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For JOHN H. ABELES Management For For DAVID M. BARTASH Management For For ROBERT F. DOMAN Management For For JAY M. HAFT Management For For RICHARD C. LUFKIN Management For For MAGNUS MOLITEUS Management For For NEAL S. PENNEYS Management For For D. GEOFFREY SHULMAN Management For For 02 MISCELLANEOUS SHAREHOLDER EQUITY Management Against Against 03 APPOINT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 105 7,040 7,040 0 6/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ METROLOGIC INSTRUMENTS, INC. MTLG Annual Meeting Date: 06/15/2006 Issuer: 591676 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management C. HARRY KNOWLES Management Withheld Against STANTON L. MELTZER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 2,100 2,100 0 5/30/2006 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA LIFE INSURANCE COMPANY LIMITED LFC Annual Meeting Date: 06/16/2006 Issuer: 16939P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ O1 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS O2 APPROVE PREVIOUS BOARD'S ACTIONS Management For For O3 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS O4 DIVIDENDS Management For For O5 ELECTION OF DIRECTORS Management For YANG CHAO* Management For For WU YAN* Management For For SHI GUOQING* Management For For LONG YONGTU* Management For For CHAU TAK HAY* Management For For SUN SHUYI* Management For For CAI RANG* Management For For MA YONGWEI* Management For For WAN FENG* Management For For ZHUANG ZUOJIN* Management For For XIA ZHIHUA** Management For For WU WEIMIN** Management For For TIAN HUI** Management For For O7 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For O8 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For S9 APPROVE ARTICLE AMENDMENTS Management For For S10 ALLOT SECURITIES Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 106 1,000 1,000 0 6/5/2006 - ------------------------------------------------------------------------------------------------------------------------------------ MATTSON TECHNOLOGY, INC. MTSN Annual Meeting Date: 06/21/2006 Issuer: 577223 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management Withheld DR. JOCHEN MELCHIOR Management Withheld Against SHIGERU NAKAYAMA Management Withheld Against 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 1,000 1,000 0 6/13/2006 - ------------------------------------------------------------------------------------------------------------------------------------ PARALLEL PETROLEUM CORPORATION PLLL Annual Meeting Date: 06/21/2006 Issuer: 699157 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For THOMAS R. CAMBRIDGE Management For For DEWAYNE E. CHITWOOD Management For For LARRY C. OLDHAM Management For For MARTIN B. ORING Management For For RAY M. POAGE Management For For JEFFREY G. SHRADER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 103 2,340 2,340 0 5/30/2006 - ------------------------------------------------------------------------------------------------------------------------------------ THE MEN'S WEARHOUSE, INC. MW Annual Meeting Date: 06/21/2006 Issuer: 587118 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management GEORGE ZIMMER Management For For DAVID H. EDWAB Management For For RINALDO S. BRUTOCO Management For For MICHAEL L. RAY, PH.D. Management For For SHELDON I. STEIN Management For For KATHLEEN MASON Management Withheld Against DEEPAK CHOPRA, M.D. Management For For WILLIAM B. SECHREST Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 100 500 500 0 5/30/2006 - ------------------------------------------------------------------------------------------------------------------------------------ JOS. A. BANK CLOTHIERS, INC. JOSB Annual Meeting Date: 06/23/2006 Issuer: 480838 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS Management For ANDREW A. GIORDANO Management For For WILLIAM E. HERRON Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------------------------- QUAKER SMALL CAP GROWTH FUND 10885-20-L 101 475 475 0 6/13/2006
Quaker Capital Opportunities Fund
Meeting Vote # of Issue Ticker Cusip Date Description of Vote Issuer v. SH Voted? Cast For/Against Shares ----- ------ ----- ---- ------------------- ------------ ------ ---- ----------- ------ 3COM CORPORATION COMS 885535104 28-Sep-2005 Elect Director Issuer Yes For For 100000 3COM CORPORATION COMS 885535104 28-Sep-2005 Approve amend 2003 stock plan Issuer Yes against against 100000 3COM CORPORATION COMS 885535104 28-Sep-2005 ratify appointment of deloitte & touche LLP Issuer Yes For For 100000 BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 Elect Director Issuer Yes For For BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 ratification of ind. Reg. pub. Acc. Firm for 2006 Issuer Yes For For BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 adopt an amendment to the 2003 key assoc. stock plan Issuer Yes For For BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 SH proposal, political contribution SH Yes abstain against BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 SH proposal, majority voting in director elections SH Yes For against BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 SH proposal, ind. Board chairman SH Yes For against BANK OF AMERICA BAC 060505104 20000 CORPORATION 26-Apr-2006 SH proposal, equal employment opportunity policy SH Yes abstain against CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 Elect Director Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 re-approve PWC LLP Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 authorize the audit committee of carnival PLC Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 receive the accounts and reports for carnival for fin. Year end 19000 20-Apr-2006 11/30/05 Issuer Yes For For CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 approve the directors remuneration report for carnival PLC Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 approve limits on authority to a lot shares by carnival Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 approve the disapplication of pre-emption rights for carnival PLC Issuer Yes For For 19000 CARNIVAL CORPORATION CCL 143658300 20-Apr-2006 approve Carnival PLC to buyback ord. shares in open market Issuer Yes For For 19000 CEPHALON, INC. CEPH 156708109 17-May-2006 Elect director Issuer Yes For 17500 CEPHALON, INC. CEPH 156708109 17-May-2006 increase number of shares Issuer Yes For For 17500 CEPHALON, INC. CEPH 156708109 17-May-2006 amend 2004 equity compensation plan to increase # of shares Issuer Yes For 17500 CEPHALON, INC. CEPH 156708109 17-May-2006 ratify PWC as the accountant for year end of 2006 Issuer Yes For For 17500 CHESAPEAKE ENERGY CHK 165167107 14700 CORPORATION 09-Jun-2006 Elect Director Issuer Yes For For CHESAPEAKE ENERGY CHK 165167107 14700 CORPORATION 09-Jun-2006 amend certificate of incorporation to increase # of shares Issuer Yes against against CHESAPEAKE ENERGY CHK 165167107 14700 CORPORATION 09-Jun-2006 approve long term stock incentive plan Issuer Yes For For CONOCOPHILLIPS COP 20825C104 10-May-2006 Elect Directors Issuer Yes For For 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 ratification of appointment of E&Y LLP as accounting firm Issuer Yes For For 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 drilling in sensitive areas Issuer Yes 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 director election vote standard Issuer Yes For against 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 SH approval, future retirment benefit for senior exec SH Yes For against 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 environment accountability to community Issuer Yes abstain against 7000 CONOCOPHILLIPS COP 20825C104 10-May-2006 equitable compensation of non-employee directors Issuer Yes abstain against 7000 COVANCE INC. CVD 222816100 10-May-2006 Elect Director Issuer Yes For For 22000 DANAHER CORPORATION DHR 235851102 02-May-2006 Elect Director Issuer Yes For For 19500 DANAHER CORPORATION DHR 235851102 02-May-2006 Ratify selection of E&Y LLP Issuer Yes For For 19500 EDWARDS LIFESCIENCES EW 28176E108 20000 CORPORATION 11-May-2006 Elect Director Issuer Yes For For EDWARDS LIFESCIENCES EW 28176E108 20000 CORPORATION 11-May-2006 approve long term stock incentive plan compensation Issuer Yes Against Against EDWARDS LIFESCIENCES EW 28176E108 20000 CORPORATION 11-May-2006 ratify ind. Registered public accounting firm Issuer Yes For For ING GROEP N.V. ING 456837103 25-Apr-2006 Yes 17500 LINEAR TECHNOLOGY LLTC 535678106 10000 CORPORATION 02-Nov-2005 Elect Director Issuer Yes For For LINEAR TECHNOLOGY LLTC 535678106 10000 CORPORATION 02-Nov-2005 Approve 2005 equity incentive plan, reservation shares for issuance Issuer Yes For For LINEAR TECHNOLOGY LLTC 535678106 Approve 2005 employee stock purchasing plan, reservation share for 10000 CORPORATION 02-Nov-2005 issuance Issuer Yes For For LINEAR TECHNOLOGY LLTC 535678106 10000 CORPORATION 02-Nov-2005 re-approve 1996 senior executive bonus plan Issuer Yes For For LINEAR TECHNOLOGY LLTC 535678106 10000 CORPORATION 02-Nov-2005 ratify appointment of Ernst & Young LLP Issuer Yes For For LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 Elect Director Issuer Yes For For 15000 LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 approve annual incentive plan Issuer Yes For For 15000 LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 approve long term incentive plan Issuer Yes For For 15000 LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 ratify deloitte & touch as ind. Accountant Issuer Yes For For 15000 LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 approve the articles of inorporation Issuer Yes against against 15000 LOWE'S COMPANIES, INC. LOW 548661107 25-May-2006 SH proposal, "wood procurement report" SH Yes abstain against 15000 MEDCO HEALTH MHS 58405U102 Elect Director 19000 SOLUTIONS, INC. 24-May-2006 Issuer Yes For For MEDCO HEALTH MHS 58405U102 ratify PWC as the accountant for year end of 2006 19000 SOLUTIONS, INC. 24-May-2006 Issuer Yes For For PEPSICO, INC. PEP 713448108 03-May-2006 Elect Director Issuer Yes For For 16000 PEPSICO, INC. PEP 713448108 03-May-2006 approve ind. Reg. public accountants Issuer Yes For For 16000 PEPSICO, INC. PEP 713448108 03-May-2006 SH proposal- polical contribution SH Yes abstain against 16000 PEPSICO, INC. PEP 713448108 03-May-2006 SH proposal- charitable contributions SH Yes For against 16000 PETCO ANIMAL SUPPLIES, PETC 716016209 28000 INC. 28-Jul-2005 Elect Director Issuer Yes For For PETCO ANIMAL SUPPLIES, PETC 716016209 28000 INC. 28-Jul-2005 Ratification of KPMG LLP as independent auditor Issuer Yes For For PHARMACEUTICAL PPDI 717124101 35000 PRODUCT DEVELOPMENT, 17-May-2006 Elect Director Issuer Yes For For PHARMACEUTICAL PPDI 717124101 35000 PRODUCT DEVELOPMENT, 17-May-2006 amend employee stock repurchase plan to increae # of shares Issuer Yes against against PHARMACEUTICAL PPDI 717124101 35000 PRODUCT DEVELOPMENT, 17-May-2006 proxies may vote on other such matters Issuer Yes For For PRAXAIR, INC. PX 74005P104 25-Apr-2006 Elect Director Issuer Yes For For 17000 PRAXAIR, INC. PX 74005P104 25-Apr-2006 approve amendment cert. of incor. To declassify the board Issuer Yes For For 17000 PRAXAIR, INC. PX 74005P104 25-Apr-2006 re-approve performance goals Issuer Yes For For 17000 PRAXAIR, INC. PX 74005P104 25-Apr-2006 ratify appointment of the ind. Auditor Issuer Yes For For 17000 PULTE HOMES, INC. PHM 745867101 11-May-2006 Elect Director Issuer Yes For For 25000 PULTE HOMES, INC. PHM 745867101 11-May-2006 ratification of appointment of E&Y LLP as accountig firm Issuer Yes For For 25000 PULTE HOMES, INC. PHM 745867101 11-May-2006 SH proposal, election of directors by majority vote SH Yes For against 25000 PULTE HOMES, INC. PHM 745867101 11-May-2006 SH proposal, declassification of BOD SH Yes For against 25000 PULTE HOMES, INC. PHM 745867101 11-May-2006 SH proposal, cumulative voting in election of directors SH Yes For against 25000 PULTE HOMES, INC. PHM 745867101 11-May-2006 SH proposal, use of performance-based options SH Yes against For 25000 ROCKWELL AUTOMATION, ROK 773903109 17500 INC. 01-Feb-2006 Elect Director Issuer Yes For For ROCKWELL AUTOMATION, ROK 773903109 17500 INC. 01-Feb-2006 approve the selection of auditors Issuer Yes For For SANOFI-AVENTIS SNY 80105N105 31-May-2006 Issuer Yes 27500 TEXTRON INC. TXT 883203101 26-Apr-2006 Elect Director Issuer Yes For For 12500 TEXTRON INC. TXT 883203101 26-Apr-2006 ratification of appointment of ind. Auditors Issuer Yes For For 12500 TEXTRON INC. TXT 883203101 26-Apr-2006 SH proposal, use of depleted uranium SH Yes abstain against 12500 TEXTRON INC. TXT 883203101 26-Apr-2006 SH proposal, director election majority vote SH Yes For against 12500 THE BLACK & DECKER BDK 091797100 9000 CORPORATION 20-Apr-2006 Elect Director Issuer Yes For For THE BLACK & DECKER BDK 091797100 9000 CORPORATION 20-Apr-2006 ratify the selection of Ernst and Young as accounting Firm Issuer Yes For For THE BLACK & DECKER BDK 091797100 9000 CORPORATION 20-Apr-2006 Stockholder proposal Issuer Yes For against THE DUN & BRADSTREET DNB 26483E100 10000 CORPORATION 02-May-2006 Elect Directors Issuer Yes For For THE DUN & BRADSTREET DNB 26483E100 10000 CORPORATION 02-May-2006 Ratify appointment of ind. Registered pub. Acc. Firm Issuer Yes For For THE DUN & BRADSTREET DNB 26483E100 10000 CORPORATION 02-May-2006 Re-approve the D&B Corp covered employee cash incentive plan Issuer Yes For For THE MCGRAW-HILL MHP 580645109 19000 COMPANIES, INC. 26-Apr-2006 Elect Directors Issuer Yes For For THE MCGRAW-HILL MHP 580645109 19000 COMPANIES, INC. 26-Apr-2006 Ratification appointment of ind. Reg. public acc. Firm for 2006 Issuer Yes For For THE MCGRAW-HILL MHP 580645109 19000 COMPANIES, INC. 26-Apr-2006 SH proposal requesting annual election of each director SH Yes For against THE ST. JOE COMPANY JOE 790148100 16-May-2006 Elect Directors Issuer Yes For For 17000 THE ST. JOE COMPANY JOE 790148100 16-May-2006 approve annual incentive plan Issuer Yes For For 17000 THE ST. JOE COMPANY JOE 790148100 16-May-2006 ratify independent auditors Issuer Yes For For 17000 THE ST. PAUL TRAVELERS STA 792860108 12500 COMPANIES, IN 03-May-2006 Elect Directors Issuer Yes For For THE ST. PAUL TRAVELERS STA 792860108 12500 COMPANIES, IN 03-May-2006 ratify the selection of KPMG LLP Issuer Yes For For THE ST. PAUL TRAVELERS STA 792860108 12500 COMPANIES, IN 03-May-2006 SH proposal, the vote required to elect directors SH Yes For against THE ST. PAUL TRAVELERS STA 792860108 12500 COMPANIES, IN 03-May-2006 SH proposal, political contributions SH Yes For against TOTAL S.A. TOT 89151E109 12-May-2006 Yes 8500 UNITEDHEALTH GROUP UNH 91324P102 Elect Director 22500 INCORPORATED 02-May-2006 Issuer Yes For For UNITEDHEALTH GROUP UNH 91324P102 Ratification of D&T LLP as accounting Firm 22500 INCORPORATED 02-May-2006 Issuer Yes For For UNITEDHEALTH GROUP UNH 91324P102 SH proposal Director election majority vote standard 22500 INCORPORATED 02-May-2006 SH Yes For against XTO ENERGY INC. XTO 98385X106 16-May-2006 Elect Director Issuer Yes For For 17700 XTO ENERGY INC. XTO 98385X106 16-May-2006 increase number of shares Issuer Yes For For 17700 XTO ENERGY INC. XTO 98385X106 16-May-2006 amendment to restate 2004 stock incentive plan Issuer Yes Against Against 17700 XTO ENERGY INC. XTO 98385X106 16-May-2006 ratify KPMG LLP as ind. Auditor for 2006 Issuer Yes For For 17700
Quaker Biotech Pharma-Healthcare Fund
VOTE SUMMARY REPORT (LONG) 01/07/05 TO 30/06/06 Sorted by Company Name. In All Markets, for all statuses, for Quaker Biotech Pharma-Healthcare Fund. Show Meeting notes. Show vote results. ALEXION PHARMACEUTICALS, INC. SHARES VOTED 17,470 SECURITY 15351109 MEETING DATE 12/9/2005 SHARES 17,470 TICKER ALXN RECORD DATE 10/28/2005 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Leonard Bell, M.D. Mgmt For For 0 0 0 0 Elect Director David W. Keiser Mgmt For For 0 0 0 0 Elect Director Max Link, Ph.D. Mgmt For Withhold 0 0 0 0 Elect Director Joseph A. Madri, Ph.D., M.D. Mgmt For For 0 0 0 0 Elect Director Larry L. Mathis Mgmt For For 0 0 0 0 Elect Director R. Douglas Norby Mgmt For For 0 0 0 0 Elect Director Alvin S. Parven Mgmt For For 0 0 0 0 Elect Director Ruedi E. Waeger, Ph.D. Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 17,470 17,470 TOTAL: 17,470 17,470 ALEXION PHARMACEUTICALS, INC. SHARES VOTED 23,970 SECURITY 15351109 MEETING DATE 6/7/2006 SHARES 23,970 TICKER ALXN RECORD DATE 4/21/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Leonard Bell Mgmt For For 0 0 0 0 Elect Director David W. Keiser Mgmt For For 0 0 0 0 Elect Director Max Link Mgmt For Withhold 0 0 0 0 Elect Director Joseph A. Madri Mgmt For For 0 0 0 0 Elect Director Larry L. Mathis Mgmt For For 0 0 0 0 Elect Director R. Douglas Norby Mgmt For For 0 0 0 0 Elect Director Alvin S. Parven Mgmt For For 0 0 0 0 Elect Director Ruedi E. Waeger Mgmt For For 0 0 0 0 Amend Omnibus Stock Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 23,970 23,970 TOTAL: 23,970 23,970 ALNYLAM PHARMACEUTICALS INC SHARES VOTED 27,000 SECURITY 02043Q107 MEETING DATE 6/1/2006 SHARES 27,000 TICKER ALNY RECORD DATE 4/20/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director John K. Clarke Mgmt For Withhold 0 0 0 0 Elect Director Vicki L. Sato, Ph.D. Mgmt For For 0 0 0 0 Elect Director James L. Vincent Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 27,000 27,000 TOTAL: 27,000 27,000 ANDYS PHARMACEUTICALS, INC. SHARES VOTED 28,810 SECURITY 03252Q408 MEETING DATE 6/2/2006 SHARES 28,810 TICKER ANDS RECORD DATE 4/13/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Marios Fotiadis Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 28,810 28,810 TOTAL: 28,810 28,810 ARIAD PHARMACEUTICALS, INC. SHARES VOTED 66,400 SECURITY 04033A100 MEETING DATE 6/14/2006 SHARES 66,400 TICKER ARIA RECORD DATE 4/19/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Harvey J. Berger, M.D. Mgmt For For 0 0 0 0 Elect Director Michael D. Kishbauch Mgmt For For 0 0 0 0 Elect Director Burton E. Sobel, M.D. Mgmt For For 0 0 0 0 Approve Omnibus Stock Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 66,400 66,400 TOTAL: 66,400 66,400 BRISTOL-MYERS SQUIBB CO. SHARES VOTED 44,000 SECURITY 110122108 MEETING DATE 5/2/2006 SHARES 44,000 TICKER BMY RECORD DATE 3/6/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Robert E. Allen Mgmt For For 0 0 0 0 Elect Director Lewis B. Campbell Mgmt For For 0 0 0 0 Elect Director Vance D. Coffman Mgmt For For 0 0 0 0 Elect Director James M. Cornelius Mgmt For For 0 0 0 0 Elect Director Peter R. Dolan Mgmt For For 0 0 0 0 Elect Director Louis J. Freeh Mgmt For For 0 0 0 0 Elect Director Laurie H. Glimcher, M.D. Mgmt For For 0 0 0 0 Elect Director Leif Johansson Mgmt For For 0 0 0 0 Elect Director James D. Robinson, III Mgmt For For 0 0 0 0 Ratify Auditor Mgmt For For 0 0 0 0 Increase Disclosure of Executive Compensation ShrHoldr Against Against 0 0 0 0 Provide for Cumulative Voting ShrHoldr Against For 0 0 0 0 Claw-back of Payments under Restatements ShrHoldr Against Against 0 0 0 0 Report on Animal Welfare ShrHoldr Against Against 0 0 0 0 Establish Term Limits for Directors ShrHoldr Against Against 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 44,000 44,000 TOTAL: 44,000 44,000 CELGENE CORP. SHARES VOTED 18,100 SECURITY 151020104 MEETING DATE 2/16/2006 SHARES 18,100 TICKER CELG RECORD DATE 1/17/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Increase Authorized Common Stock Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 18,100 18,100 TOTAL: 18,100 18,100 COTHERIX INC SHARES VOTED 92,336 SECURITY 22163T103 MEETING DATE 5/25/2006 SHARES 92,336 TICKER CTRX RECORD DATE 4/7/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director James I. Healy, M.D., Ph.D. Mgmt For For 0 0 0 0 Elect Director Howard B. Rosen Mgmt For For 0 0 0 0 Elect Director Donald J. Santel Mgmt For For 0 0 0 0 Amend Omnibus Stock Plan Mgmt For Against 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 92,336 92,336 TOTAL: 92,336 92,336 CRITICAL THERAPEUTIC INC SHARES VOTED 79,338 SECURITY 22674T105 MEETING DATE 4/25/2006 SHARES 79,338 TICKER CRTX RECORD DATE 3/24/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Richard W. Dugan Mgmt For For 0 0 0 0 Elect Director Christopher Mirabelli, Ph.D. Mgmt For For 0 0 0 0 Elect Director James B. Tananbaum, M.D. Mgmt For For 0 0 0 0 Approve Qualified Employee Stock Purchase Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 79,338 79,338 TOTAL: 79,338 79,338 CV THERAPEUTICS INC. SHARES VOTED 44,300 SECURITY 126667104 MEETING DATE 6/6/2006 SHARES 44,300 TICKER CVTX RECORD DATE 4/12/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Louis G. Lange Mgmt For For 0 0 0 0 Elect Director Peter Barton Hutt Mgmt For For 0 0 0 0 Elect Director Thomas E. Shenk Mgmt For For 0 0 0 0 Amend Qualified Employee Stock Purchase Plan Mgmt For For 0 0 0 0 Amend Articles/Bylaws/Charter General Matters Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 44,300 44,300 TOTAL: 44,300 44,300 ELI LILLY AND CO. SHARES VOTED 18,000 SECURITY 532457108 MEETING DATE 4/24/2006 SHARES 18,000 TICKER LLY RECORD DATE 2/15/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Martin S. Feldstein, Ph.D. Mgmt For For 0 0 0 0 Elect Director J. Erik Fyrwald Mgmt For For 0 0 0 0 Elect Director Ellen R. Marram Mgmt For For 0 0 0 0 Elect Director Sidney Taurel Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 Report on Animal Welfare Policy ShrHoldr Against Against 0 0 0 0 Separate Chairman and CEO Positions ShrHoldr Against For 0 0 0 0 Declassify the Board of Directors ShrHoldr Against For 0 0 0 0 Require a Majority Vote for the Election of Directors ShrHoldr Against For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 18,000 18,000 TOTAL: 18,000 18,000 GENZYME CORP. SHARES VOTED 15,200 SECURITY 372917104 MEETING DATE 5/25/2006 SHARES 15,200 TICKER GENZ RECORD DATE 3/31/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Victor J. Dzau, M.D. Mgmt For For 0 0 0 0 Elect Director Connie Mack, III Mgmt For For 0 0 0 0 Elect Director Henri A. Termeer Mgmt For For 0 0 0 0 Amend Omnibus Stock Plan Mgmt For For 0 0 0 0 Amend Non-Employee Director Stock Option Plan Mgmt For For 0 0 0 0 Declassify the Board of Directors Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 Submit Severance Agreement (Change in Control) to shareholder Vote ShrHoldr Against For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 15,200 15,200 TOTAL: 15,200 15,200 HANA BIOSCIENCES, INC. SHARES VOTED 47,000 SECURITY 40963P105 MEETING DATE 5/9/2006 SHARES 47,000 TICKER HNAB RECORD DATE 3/22/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Mark J. Ahn Mgmt For For 0 0 0 0 Elect Director Arie S. Belldegrun Mgmt For For 0 0 0 0 Elect Director Isaac Kier Mgmt For Withhold 0 0 0 0 Elect Director Leon E. Rosenberg Mgmt For For 0 0 0 0 Elect Director Michael Weiser Mgmt For For 0 0 0 0 Approve Omnibus Stock Plan Mgmt For Against 0 0 0 0 Approve Omnibus Stock Plan Mgmt For Against 0 0 0 0 Approve Qualified Employee Stock Purchase Plan Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 47,000 47,000 TOTAL: 47,000 47,000 ILLUMINA, INC SHARES VOTED 18,600 SECURITY 452327109 MEETING DATE 6/8/2006 SHARES 18,600 TICKER ILMN RECORD DATE 4/20/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Karin Eastham Mgmt For For 0 0 0 0 Elect Director Jay T. Flatley Mgmt For For 0 0 0 0 Elect Director W.H. Rastetter, Ph.D. Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 18,600 18,600 TOTAL: 18,600 18,600 INTERMUNE INC. SHARES VOTED 45,440 SECURITY 45884X103 MEETING DATE 5/24/2006 SHARES 45,440 TICKER ITMN RECORD DATE 4/4/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Jonathan S. Leff Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 45,440 45,440 TOTAL: 45,440 45,440 MGI PHARMA, INC. SHARES VOTED 50,000 SECURITY 552880106 MEETING DATE 5/9/2006 SHARES 50,000 TICKER MOGN RECORD DATE 3/13/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Andrew J. Ferrara Mgmt For For 0 0 0 0 Elect Director Edward W. Mehrer Mgmt For For 0 0 0 0 Elect Director Hugh E. Miller Mgmt For For 0 0 0 0 Elect Director Dean J. Mitchell Mgmt For For 0 0 0 0 Elect Director Leon O. Moulder, Jr. Mgmt For For 0 0 0 0 Elect Director David B. Sharrock Mgmt For For 0 0 0 0 Elect Director Waneta C. Tuttle, Ph.D. Mgmt For For 0 0 0 0 Elect Director Arthur L. Weaver, M.D. Mgmt For For 0 0 0 0 Amend Omnibus Stock Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 50,000 50,000 TOTAL: 50,000 50,000 MYLAN LABORATORIES INC. SHARES VOTED 20,500 SECURITY 628530107 MEETING DATE 10/28/2005 SHARES 20,500 TICKER MYL RECORD DATE 8/1/2005 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Milan Puskar Mgmt For For 0 0 0 0 Elect Director Robert J. Coury Mgmt For For 0 0 0 0 Elect Director Wendy Cameron Mgmt For For 0 0 0 0 Elect Director Neil Dimick Mgmt For For 0 0 0 0 Elect Director Douglas J. Leech Mgmt For For 0 0 0 0 Elect Director Joseph C. Maroon Mgmt For For 0 0 0 0 Elect Director Rodney L. Piatt Mgmt For For 0 0 0 0 Elect Director C.B. Todd Mgmt For For 0 0 0 0 Elect Director Randall L. Vanderveen Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 20,500 20,500 TOTAL: 20,500 20,500 ONYX PHARMACEUTICALS, INC. SHARES VOTED 32,270 SECURITY 683399109 MEETING DATE 5/25/2006 SHARES 32,270 TICKER ONXX RECORD DATE 4/18/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Paul Goddard, Ph.D. Mgmt For For 0 0 0 0 Elect Director Antonio J. Grillo-Lopez, M.D. Mgmt For For 0 0 0 0 Elect Director Wendell Wierenga, Ph.D. Mgmt For For 0 0 0 0 Increase Authorized Common Stock Mgmt For For 0 0 0 0 Amend Qualified Employee Stock Purchase Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 32,270 32,270 TOTAL: 32,270 32,270 OSI PHARMACEUTICALS, INC. SHARES VOTED 29,500 SECURITY 671040103 MEETING DATE 6/14/2006 SHARES 29,500 TICKER OSIP RECORD DATE 4/21/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Robert A. Ingram Mgmt For For 0 0 0 0 Elect Director Colin Goddard, Ph.D. Mgmt For For 0 0 0 0 Elect Director G. Morgan Browne Mgmt For For 0 0 0 0 Elect Director Santo J. Costa Mgmt For For 0 0 0 0 Elect Director Daryl K. Granner, M.D. Mgmt For For 0 0 0 0 Elect Director Joseph Klein, III Mgmt For For 0 0 0 0 Elect Director Walter M. Lovenberg, Ph.D. Mgmt For For 0 0 0 0 Elect Director Viren Mehta Mgmt For Withhold 0 0 0 0 Elect Director David W. Niemiec Mgmt For For 0 0 0 0 Elect Director Herbert Pinedo, M.D., Ph.D. Mgmt For For 0 0 0 0 Elect Director Sir Mark Richmond, Ph.D. Mgmt For For 0 0 0 0 Elect Director Katharine B. Stevenson Mgmt For For 0 0 0 0 Elect Director John P. White Mgmt For For 0 0 0 0 Amend Articles/Bylaws Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 29,500 29,500 TOTAL: 29,500 29,500 PFIZER INC. SHARES VOTED 41,900 SECURITY 717081103 MEETING DATE 4/27/2006 SHARES 41,900 TICKER PFE RECORD DATE 3/1/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Michael S. Brown Mgmt For For 0 0 0 0 Elect Director M. Anthony Burns Mgmt For For 0 0 0 0 Elect Director Robert N. Burt Mgmt For For 0 0 0 0 Elect Director W. Don Cornwell Mgmt For For 0 0 0 0 Elect Director William H. Gray, III Mgmt For For 0 0 0 0 Elect Director Constance J. Horner Mgmt For For 0 0 0 0 Elect Director William R. Howell Mgmt For For 0 0 0 0 Elect Director Stanley O. Ikenberry Mgmt For For 0 0 0 0 Elect Director George A. Lorch Mgmt For Withhold 0 0 0 0 Elect Director Henry A. McKinnell Mgmt For For 0 0 0 0 Elect Director Dana G. Mead Mgmt For Withhold 0 0 0 0 Elect Director Ruth J. Simmons Mgmt For For 0 0 0 0 Elect Director William C. Steere, Jr. Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 Reduce Supermajority Vote Requirement Mgmt For For 0 0 0 0 Establish Term Limits for Directors ShrHoldr Against Against 0 0 0 0 Social Proposal ShrHoldr Against Against 0 0 0 0 Restore or Provide for Cumulative Voting ShrHoldr Against For 0 0 0 0 Separate Chairman and CEO Positions ShrHoldr Against For 0 0 0 0 Report on Political Contributions ShrHoldr Against Against 0 0 0 0 Report on Animal Welfare Policy ShrHoldr Against Against 0 0 0 0 Reort on Animal-based Testing ShrHoldr Against Against 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 41,900 41,900 TOTAL: 41,900 41,900 PROGENICS PHARMACEUTICALS, INC SHARES VOTED 31,300 SECURITY 743187106 MEETING DATE 6/12/2006 SHARES 31,300 TICKER PGNX RECORD DATE 4/13/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Charles A. Baker Mgmt For For 0 0 0 0 Elect Director Kurt W. Briner Mgmt For For 0 0 0 0 Elect Director Mark F. Dalton Mgmt For For 0 0 0 0 Elect Director Stephen P. Goff, Ph.D. Mgmt For Withhold 0 0 0 0 Elect Director Paul F. Jacobson Mgmt For For 0 0 0 0 Elect Director Paul J. Maddon, M.D., Ph.D. Mgmt For For 0 0 0 0 Elect Director David A. Scheinberg, M.D., Ph.D. Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 Other Business Mgmt For Against 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 31,300 31,300 TOTAL: 31,300 31,300 QLT INC. SHARES VOTED 69,000 SECURITY 746927102 MEETING DATE 5/9/2006 SHARES 69,000 TICKER QLTI RECORD DATE 3/20/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Mgmt For For 0 0 0 0 Elect Director Robert L. Butchofsky Mgmt For For 0 0 0 0 Elect Director C. Boyd Clarke Mgmt For For 0 0 0 0 Elect Director Peter A. Crossgrove Mgmt For For 0 0 0 0 Elect Director Ronald D. Henriksen Mgmt For For 0 0 0 0 Elect Director Julia G. Levy Mgmt For For 0 0 0 0 Elect Director Alan C. Mendelson Mgmt For For 0 0 0 0 Elect Director E. Duff Scott Mgmt For For 0 0 0 0 Elect Director Richard R. Vietor Mgmt For For 0 0 0 0 Elect Director L. Jack Wood Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 69,000 69,000 TOTAL: 69,000 69,000 SOMAXON PHARMACEUTICALS, INC. SHARES VOTED 26,000 SECURITY 834453102 MEETING DATE 5/31/2006 SHARES 26,000 TICKER SOMX RECORD DATE 3/31/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Terrell A. Cobb Mgmt For For 0 0 0 0 Elect Director Cam L. Garner Mgmt For For 0 0 0 0 Elect Director Scott L. Glenn Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 26,000 26,000 TOTAL: 26,000 26,000 TANOX, INC. SHARES VOTED 23,246 SECURITY 87588Q109 MEETING DATE 6/2/2006 SHARES 23,246 TICKER TNOX RECORD DATE 4/12/2006 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Elect Director Nancy T. Chang Mgmt For For 0 0 0 0 Elect Director Danong Chen Mgmt For For 0 0 0 0 Elect Director Julia R. Brown Mgmt For For 0 0 0 0 Elect Director Gary E. Frashier Mgmt For For 0 0 0 0 Amend Non-Employee Director Stock Option Plan Mgmt For For 0 0 0 0 Ratify Auditors Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 23,246 23,246 TOTAL: 23,246 23,246 TEVA PHARMACEUTICAL INDUSTRIES SHARES VOTED 25,500 SECURITY 881624209 MEETING DATE 7/27/2005 SHARES 25,500 TICKER TEVA RECORD DATE 6/20/2005 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Meeting for Holders of ADRs 0 0 0 0 TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME Mgmt For For 0 0 0 0 TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 Mgmt For For 0 0 0 0 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS Mgmt For For 0 0 0 0 TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM Mgmt For For 0 0 0 0 TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM Mgmt For For 0 0 0 0 TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM Mgmt For For 0 0 0 0 TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM Mgmt For For 0 0 0 0 TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY Mgmt For Against 0 0 0 0 TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN Mgmt For Against 0 0 0 0 TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS Mgmt For For 0 0 0 0 TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY Mgmt For For 0 0 0 0 TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 25,500 25,500 TOTAL: 25,500 25,500 TEVA PHARMACEUTICAL INDUSTRIES SHARES VOTED 12,600 SECURITY 881624209 MEETING DATE 10/27/2005 SHARES 12,600 TICKER TEVA RECORD DATE 9/22/2005 BALLOT ISSUES PROPONENT MGMT VOTE VOTE RESULTS INFORMATION REC CAST VOTE RESULT FOR # AGAINST # ABSTAIN # NON-BROKER # Meeting for Holders of ADRs 0 0 0 0 TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II Mgmt For For 0 0 0 0 FUND NAME SHARES AVAILABLE SHARES VOTED 291119600 Quaker Biotech Pharma-Healthcare Fund 12,600 12,600 TOTAL: 12,600 12,600
Quaker Mid-Cap Value Fund
QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Company Name JOHNSON CONTROLS, INC Annual Meeting D1/25/2006 Ticker Symbol: JCI Holdings Reconc11/17/2005ate: Issuer: City: Vote Deadline Da1/24/2006 ISIN: Country: - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1 For For Directors No No 2 For For Independent Auditors No No 3 Abstain For Incentive Performance Plan No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DateDate Confirmed - -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10885-06-L 27000 27000 1/4/2006 1/24/2006 1/17/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Company Name TOLL BROTHERS Annual Meeting D3/14/2006 Ticker Symbol: TOL Holdings Reconci1/13/2006ate: Issuer: City: Vote Deadline Da3/13/2006 ISIN: Country: - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1 For For Directors No No 2 For For Independent Auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DateDate Confirmed - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10885-06-L 31000 31000 2/7/2006 3/13/2006 3/1/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Company Name OSHKOSH TRUCK CO Annual Meeting Da2/7/2006 Ticker Symbol: OSK Holdings Reconc12/12/2005ate: Issuer: City: Vote Deadline Dat2/6/2006 ISIN: Country: - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Proposal Number Vote Cast MRV Proposal Deviate from DeviateofromoDetailrReasonlfor?Deviation - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1 For For Directors No No 2 For For Independent Auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received DateLast Vote DateDate Confirmed - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10885-06-L 41000 41000 1/10/2006 2/6/2006 1/24/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Company Name QUIKSILVER, INC Annual Meeting D3/24/2006 Ticker Symbol: ZQK Holdings Reconci1/27/2006ate: Issuer: City: Vote Deadline Da3/23/2006 ISIN: Country: - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Proposal Number Vote Cast MRV Proposal Deviate from DeviateofromoDetailrReasonlfor?Deviation - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1 For For Directors No No 2 For For 2000 Stock Incentive Plan No No 3 For For 2006 Restricted Stock Plan No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received DateLast Vote DateDate Confirmed - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10885-06-L 90000 90000 3/14/2006 3/24/2006 3/14/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name AMPHENOL CORPORATION Annual Meeting D5/24/2006 Ticker Symbol: APH Holdings Reconci3/27/2006ate: Issuer: City: Vote Deadline Da5/23/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For For Ratification and approval of the third No No amended 2000 stock purchase and option plan for key employees of Amphenol and subsidiaries Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 32000 32000 4/27/2006 5/23/2006 5/2/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name BLACK & DECKER CORPORATION Annual Meeting D4/20/2006 Ticker Symbol: BDK Holdings Reconci2/21/2006ate: Issuer: City: Vote Deadline Da4/19/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent Auditors No No 3 Against Against Stockholder Proposal No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 16000 16000 3/14/2006 4/19/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name SHERWIN-WILLIAMS COMPANY Annual Meeting D4/19/2006 Ticker Symbol: SHW Holdings Reconcil3/3/2006ate: Issuer: City: Vote Deadline Da4/18/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Approval of 2006 equity and performance No No incentive plan 3 For For Approval of the 2006 stock plan for non- No No employee directors 4 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 42000 42000 3/15/2006 4/18/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name MDC HOLDINGS, INC Annual Meeting D4/24/2006 Ticker Symbol: MDC Holdings Reconci2/23/2006ate: Issuer: City: Vote Deadline Da4/23/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For To approve an amendment to our certificate No No of incorporation increasing the number of authorized shares of common stock Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 25000 25000 3/18/2006 4/23/2006 3/22/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name LONE STAR TECHNOLOGIES, INC Annual Meeting D4/24/2006 Ticker Symbol: LSS Holdings Reconcil3/6/2006ate: Issuer: City: Vote Deadline Da4/23/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 35000 35000 3/16/2006 4/23/2006 3/22/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name PACCAR, INC Annual Meeting D4/25/2006 Ticker Symbol: PCAR Holdings Reconci2/28/2006ate: Issuer: City: Vote Deadline Da4/24/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 Against For Approve the amendment and restatement No No of the long term incentive plan 3 For For Approve the amendment and restatement No No of the senior executive yearly incentive compensation plan 4 Against Against Stockholder proposal regarding annual election No No of all directors 5 Against Against Stockholder proposal regarding a director No No vote threshold Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 27000 27000 3/16/2006 4/24/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name HOUSTON EXPLORATION COMPANY Annual Meeting D4/28/2006 Ticker Symbol: THX Holdings Reconcil3/9/2006ate: Issuer: City: Vote Deadline Da4/27/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 15000 15000 3/22/2006 4/27/2006 3/22/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name SEMPRA ENERGY Annual Meeting Da5/4/2006 Ticker Symbol: SRE Holdings Reconci3/10/2006ate: Issuer: City: Vote Deadline Dat5/3/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For For Articles amendment for the annual election No No of all directors 4 For Against Shareholder proposal regarding performance No No based stock options Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 33500 33500 3/22/2006 5/3/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name HARRAH'S ENTERTAINMENT, INC Annual Meeting D4/25/2006 Ticker Symbol: HET Holdings Reconci2/27/2006ate: Issuer: City: Vote Deadline Da4/24/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Approval of company's amended and No No restated 2004 equity incentive award plan 3 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 20000 20000 3/28/2006 4/24/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name PROTECTIVE LIFE CORPORATION Annual Meeting Da5/1/2006 Ticker Symbol: PL Holdings Reconcil3/3/2006ate: Issuer: City: Vote Deadline Da4/30/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 42700 42700 3/28/2006 4/30/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name TELLABS, INC Annual Meeting D4/27/2006 Ticker Symbol: TLAB Holdings Reconci2/27/2006ate: Issuer: City: Vote Deadline Da4/26/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 140000 140000 3/28/2006 4/26/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name CITY NATIONAL CORPORATION Annual Meeting D4/26/2006 Ticker Symbol: CYN Holdings Reconcil3/1/2006ate: Issuer: City: Vote Deadline Da4/25/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 15000 15000 3/23/2006 4/25/2006 3/28/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name SKYWEST, INC Annual Meeting Da5/2/2006 Ticker Symbol: SKYW Holdings Reconci3/17/2006ate: Issuer: City: Vote Deadline Dat5/1/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For For Approval of 2006 employee stock No No purchase plan 4 For Against Approval of 2006 long-term incentive No No plan Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 70000 70000 4/1/2006 5/1/2006 4/3/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name ZIONS BANCORPORATION Annual Meeting Da5/1/2006 Ticker Symbol: ZION Holdings Reconcil3/1/2006ate: Issuer: City: Vote Deadline Da4/30/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 Against For Approve long term executive incentive No No compensation plan 3 For For Independent auditors No No 4 For For Transact any other such business as may No No properly come before the meeting Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 18800 18800 3/31/2006 4/30/2006 4/3/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name FISERV, INC Annual Meeting D5/24/2006 Ticker Symbol: FISV Holdings Reconci3/20/2006ate: Issuer: City: Vote Deadline Da5/23/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For Against Vote standard for director election No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 30000 30000 4/14/2006 5/23/2006 4/19/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name THE FIRST AMERICAN CORPORATION Annual Meeting D5/18/2006 Ticker Symbol: FAF Holdings Reconci3/21/2006ate: Issuer: City: Vote Deadline Da5/17/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Approval of the 2006 incentive compensation No No plan Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 40000 40000 4/14/2006 5/17/2006 4/18/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name ADESA, INC Annual Meeting D5/17/2006 Ticker Symbol: KAR Holdings Reconci3/22/2006ate: Issuer: City: Vote Deadline Da5/16/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Amendment to Adesa's Certificate of No No incorporation to provide for the phase-in of the annual election of directors Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 48000 48000 4/13/2006 5/16/2006 4/18/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name YRC WORLDWIDE, INC Annual Meeting D5/16/2006 Ticker Symbol: YRCW Holdings Reconci3/27/2006ate: Issuer: City: Vote Deadline Da5/15/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 35000 35000 4/12/2006 5/15/2006 4/18/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name PHILADELPHIA CONSOLIDATED HOLDING CORP Annual Meeting D4/26/2006 Ticker Symbol: PHLY Holdings Reconci3/20/2006ate: Issuer: City: Vote Deadline Da5/25/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 46000 46000 4/5/2006 5/25/2006 4/18/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name KINDER MORGAN, INC Annual Meeting Da5/9/2006 Ticker Symbol: KMI Holdings Reconci3/10/2006ate: Issuer: City: Vote Deadline Dat5/8/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Amend and restate amended and restated No No 1999 stock plan 3 For For Approve foreign subsidiary employees No No stock purchase plan 4 For For Amend employees stock purchase plan No No 5 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 15000 15000 4/5/2006 5/8/2006 4/19/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name QUEST DIAGNOSTICS INCORPORATED Annual Meeting Da5/4/2006 Ticker Symbol: DGX Holdings Reconci3/20/2006ate: Issuer: City: Vote Deadline Dat5/3/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For For Approve an amendment to the charter to increase the number of authorized shares No No of common stock to 600 million 4 Abstain For Approve the amended employee stock No No purchase plan Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 21500 21500 4/5/2006 5/3/2006 4/19/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name THE STANLEY WORKS Annual Meeting D4/26/2006 Ticker Symbol: SWK Holdings Reconci2/28/2006ate: Issuer: City: Vote Deadline Da4/25/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No 3 For For Approve the 2006 management incentive plan No No 4 Against For Approve amendments to the 2001 long-term No No incentive plan and the 1997 long-term incentive plan 5 For Against Shareholder proposal urging the board of No No directors to take the necessary steps to require all members of the board of directors be elected annually Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 20000 20000 4/5/2006 4/25/2006 4/18/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name OIL STATES INTERNATIONAL, INC Annual Meeting D5/18/2006 Ticker Symbol: OIS Holdings Reconcil4/7/2006ate: Issuer: City: Vote Deadline Da5/17/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 56000 56000 4/19/2006 5/17/2006 4/19/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name HCC INSURANCE HOLDINGS Annual Meeting D5/11/2006 Ticker Symbol: HCC Holdings Reconcil4/3/2006ate: Issuer: City: Vote Deadline Da5/10/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 68000 68000 4/20/2006 5/10/2006 4/25/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name HELIX ENERGY SOLUTIONS GROUP, INC Annual Meeting Da5/8/2006 Ticker Symbol: HELX Holdings Reconci3/21/2006ate: Issuer: City: Vote Deadline Dat5/7/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 40000 40000 4/21/2006 5/7/2006 4/25/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name W.R. BERKLEY CORPORATION Annual Meeting D5/16/2006 Ticker Symbol: BER Holdings Reconci3/20/2006ate: Issuer: City: Vote Deadline Da5/15/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Approve 2007 annual incentive No No compensation plan 3 For For Approve and adopt an amendment to the No No company's restated certificate of incorporation to increase the number of authorized shares of common stock from 300,000,000 to 500,000,000 4 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 37500 37500 4/22/2006 5/15/2006 4/25/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name AMERICAN EAGLE OUTFITTERS, INC Annual Meeting D6/13/2006 Ticker Symbol: AEOS Holdings Reconci4/21/2006ate: Issuer: City: Vote Deadline Da6/12/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 90000 90000 5/4/2006 6/12/2006 5/9/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name ARMOR HOLDINGS, INC Annual Meeting D6/20/2006 Ticker Symbol: AH Holdings Reconci4/26/2006ate: Issuer: City: Vote Deadline Da6/19/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 38000 38000 5/6/2006 6/19/2006 5/9/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name UNIVERSAL AMERICAN FINANCIAL CORP Annual Meeting D5/25/2006 Ticker Symbol: UHCO Holdings Reconcil4/3/2006ate: Issuer: City: Vote Deadline Da5/24/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Directors No No 2 For For Independent auditors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 80000 80000 5/11/2006 5/24/2006 5/16/2006 QUAKER MID-CAP FUND - PROXY VOTING SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Company Name BIOVAIL CORPORATION Annual Meeting D6/27/2006 Ticker Symbol: BVF Holdings Reconci5/15/2006ate: Issuer: City: Vote Deadline Da6/26/2006 ISIN: Country: - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Proposal Number Vote Cast MRV Proposal Deviate fromDeviaterfromPFDetailoReasonifor Deviation - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 For For Approve 2006 Stock option plan No No 2 For For Approve amendments to 1993 stock No No option plan 3 For For Approve independent auditors No No 4 For For Directors No No Custodian Account Internal Account Stock Class Voted Shares Ballot Shares Received Date Last Vote DatDate Confirmed - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10885-06-L 75000 75000 6/2/2006 6/26/2006 6/6/2006
Geewax Terker Core Value Fund
- ----------------------------------------------------------------------------------------------------------------------- DELL INC. DELL Annual Meeting Date: 07/15/2005 Issuer: 24702R ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DONALD J. CARTY Management For For MICHAEL S. DELL Management For For WILLIAM H. GRAY, III Management For For JUDY C. LEWENT Management For For THOMAS W. LUCE, III Management For For KLAUS S. LUFT Management For For ALEX J. MANDL Management For For MICHAEL A. MILES Management For For SAMUEL A. NUNN, JR. Management For For KEVIN B. ROLLINS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For SH1 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Against SH2 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 100 100 0 6/23/2005 - ----------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION EXC Annual Meeting Date: 07/22/2005 Issuer: 30161N ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 STOCK ISSUANCE Management For For 02 ELECTION OF DIRECTORS Management For E.A. BRENNAN Management For For B. DEMARS Management For For N.A. DIAZ Management For For J.W. ROWE Management For For R. RUBIN Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 05 ADOPT OMNIBUS STOCK OPTION PLAN Management For For 06 ADOPT STOCK PURCHASE PLAN Management For For 07 APPROVE MOTION TO ADJOURN MEETING Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 600 600 0 7/11/2005 - ----------------------------------------------------------------------------------------------------------------------- CRESUD, S.A. CRESY Annual Meeting Date: 08/02/2005 Issuer: 226406 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- *Management Position 01 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 02 CHANGE STOCK EXCHANGE LISTING Management For Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 2,000 2,000 0 7/28/2005 - ----------------------------------------------------------------------------------------------------------------------- AIRGAS, INC. ARG Annual Meeting Date: 08/09/2005 Issuer: 009363 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For WILLIAM O. ALBERTINI Management For For LEE M. THOMAS Management For For ROBERT L. YOHE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 102 1,800 1,800 0 7/19/2005 - ----------------------------------------------------------------------------------------------------------------------- ISHARES TRUST IVE Special Meeting Date: 08/12/2005 Issuer: 464287 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For LEE T. KRANEFUSS Management For For JOHN E. MARTINEZ Management For For RICHARD K. LYONS Management For For GEORGE G.C. PARKER Management For For W. ALLEN REED Management For For CECILIA H. HERBERT Management For For CHARLES A. HURTY Management For For JOHN E. KERRIGAN Management For For 2A AMEND INVESTMENT POLICY Management For For 2B AMEND INVESTMENT POLICY Management For For 3 AMEND INVESTMENT POLICY Management For For 5 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 598 1,100 1,100 0 7/11/2005 QUAKER - OATLCV 10885-23-L 408 1,400 1,400 0 7/11/2005 - ----------------------------------------------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. PCP Annual Meeting Date: 08/17/2005 Issuer: 740189 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DEAN T. DUCRAY Management For For DON R. GRABER Management For For BYRON O. POND, JR. Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 105 500 500 0 7/19/2005 - ----------------------------------------------------------------------------------------------------------------------- TTM TECHNOLOGIES, INC. TTMI Annual Meeting Date: 08/25/2005 Issuer: 87305R ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For KENTON K. ALDER Management For For RICHARD P. BECK Management For For 02 APPROVE MERGER AGREEMENT Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 2,600 2,600 0 8/12/2005 - ----------------------------------------------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORPORATION DITC Annual Meeting Date: 09/16/2005 Issuer: 25500M ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MR. GREGORY M. AVIS Management For For MR. EDWIN L. HARPER Management For For 02 AMEND NON-QUALIFIED STOCK OPTION PLAN Management Against Against 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 900 900 0 9/6/2005 - ----------------------------------------------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION AINV Annual Meeting Date: 10/12/2005 Issuer: 03761U ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MARTIN E. FRANKLIN Management For For CARL SPIELVOGEL Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 4,000 4,000 0 9/29/2005 - ----------------------------------------------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. ECPG Special Meeting Date: 10/28/2005 Issuer: 292554 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 BONDS/NOTES Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 102 1,060 1,060 0 10/25/2005 - ----------------------------------------------------------------------------------------------------------------------- CRESUD, S.A. CRESY Annual Meeting Date: 11/01/2005 Issuer: 226406 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- *Management Position 01 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 02 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 03 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 04 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 05 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 06 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 07 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 08 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 09 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 10 CHANGE STOCK EXCHANGE LISTING Management For Unknown *Management Position 11 CHANGE STOCK EXCHANGE LISTING Management For Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 2,000 2,000 0 10/26/2005 - ----------------------------------------------------------------------------------------------------------------------- BHP BILLITON LIMITED BHP Annual Meeting Date: 11/25/2005 Issuer: 088606 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS Management For For 02 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS Management For For 03 ELECTION OF DIRECTORS Management For MR C A S CORDEIRO* Management For For MR C A S CORDEIRO** Management For For HON. E G DE PLANQUE* Management For For HON. E G DE PLANQUE** Management For For MR D A CRAWFORD* Management For For MR D A CRAWFORD** Management For For DR D A L JENKINS* Management For For DR D A L JENKINS** Management For For MR M SALAMON* Management For For MR M SALAMON** Management For For 13 PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION Management For For 14 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For 15 ELIMINATE PREEMPTIVE RIGHTS Management For For 16 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For 17 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For 18 APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS Management For For 19 APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS Management For For 20 APPROVE ARTICLE AMENDMENTS Management For For 21 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 1,300 1,300 0 11/16/2005 - ----------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 12/01/2005 Issuer: 91913Y ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 100 400 400 0 11/16/2005 - ----------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/01/2006 Issuer: 773903 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For BETTY C. ALEWINE Management For For VERNE G. ISTOCK Management For For DAVID B. SPEER Management For For B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 900 900 0 1/18/2006 - ----------------------------------------------------------------------------------------------------------------------- POSCO PKX Annual Meeting Date: 02/24/2006 Issuer: 693483 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- *Management Position 01 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For Unknown *Management Position 02 APPROVE ARTICLE AMENDMENTS Management For Unknown *Management Position 3A MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 3B MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 3C MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 3D MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 3E MISCELLANEOUS CORPORATE GOVERNANCE Management For Unknown *Management Position 4 APPROVE RENUMERATION OF DIRECTORS Management For Unknown *Management Position 5 MISCELLANEOUS CORPORATE ACTIONS - GLOBAL Management For Unknown Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 700 700 0 2/16/2006 - ----------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 03/31/2006 Issuer: 38141G ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For LLOYD C. BLANKFEIN Management For For LORD BROWNE OFMADINGLEY Management For For JOHN H. BRYAN Management For For CLAES DAHLBACK Management For For STEPHEN FRIEDMAN Management For For WILLIAM W. GEORGE Management For For JAMES A. JOHNSON Management For For LOIS D. JULIBER Management For For EDWARD M. LIDDY Management For For HENRY M. PAULSON, JR. Management For For RUTH J. SIMMONS Management For For 02 DEFERRED COMPENSATION PLAN Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 104 700 700 0 3/14/2006 - ----------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/05/2006 Issuer: 524908 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For THOMAS H. CRUIKSHANK Management For For ROLAND A. HERNANDEZ Management For For HENRY KAUFMAN Management For For JOHN D. MACOMBER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 CLASSIFY/STAGGER BOARD OF DIRECTORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 100 750 750 0 3/20/2006 - ----------------------------------------------------------------------------------------------------------------------- HARSCO CORPORATION HSC Annual Meeting Date: 04/25/2006 Issuer: 415864 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For G.D.H. BUTLER Management For For K.G. EDDY Management For For S.D. FAZZOLARI Management For For D.C. HATHAWAY Management For For J.J. JASINOWSKI Management For For D.H. PIERCE Management For For C.F. SCANLAN Management For For J.I. SCHEINER Management For For A.J. SORDONI, III Management For For J.P. VIVIANO Management For For R.C. WILBURN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 107 1,000 1,000 0 4/3/2006 - ----------------------------------------------------------------------------------------------------------------------- ING GROEP N.V. ING Annual Meeting Date: 04/25/2006 Issuer: 456837 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DICK HARRYVAN Management For For TOM MCINERNEY Management For For HANS VAN DER NOORDAA Management For For JACQUES DE VAUCLEROY Management For For COR HERKSTROTER Management For For KAREL VUURSTEEN Management For For PIET KLAVER Management For For 02 MISCELLANEOUS CORPORATE GOVERNANCE Management For For 3A MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For 3B DIVIDENDS Management For For 4A APPROVE DISCHARGE OF MANAGEMENT BOARD Management For For 4B APPROVE DISCHARGE OF SUPERVISORY BOARD Management For For 8 MISCELLANEOUS COMPENSATION PLANS Management For For 9 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 10 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 11A MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 11B MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 12A AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For For 12B AUTHORIZE PURCHASE OF ASSETS Management For For 12C AUTHORIZE PURCHASE OF ASSETS Management For For 13 APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK Management For For 14A MISCELLANEOUS CORPORATE GOVERNANCE Management For For 14B MISCELLANEOUS CORPORATE GOVERNANCE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 2,400 2,400 0 4/19/2006 - ----------------------------------------------------------------------------------------------------------------------- KIRBY CORPORATION KEX Annual Meeting Date: 04/25/2006 Issuer: 497266 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BOB G. GOWER Management For For MONTE J. MILLER Management For For JOSEPH H. PYNE Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 700 700 0 3/27/2006 - ----------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/26/2006 Issuer: 369604 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management JAMES I. CASH, JR. Management For For SIR WILLIAM M. CASTELL Management For For ANN M. FUDGE Management For For CLAUDIO X. GONZALEZ Management Withheld Against JEFFREY R. IMMELT Management For For ANDREA JUNG Management For For ALAN G. LAFLEY Management For For ROBERT W. LANE Management For For RALPH S. LARSEN Management For For ROCHELLE B. LAZARUS Management For For SAM NUNN Management For For ROGER S. PENSKE Management For For ROBERT J. SWIERINGA Management For For DOUGLAS A. WARNER III Management For For ROBERT C. WRIGHT Management For For B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 01 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against For 02 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Against 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For 04 S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN Shareholder Against For 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 2,400 2,400 0 4/19/2006 - ----------------------------------------------------------------------------------------------------------------------- BARCLAYS PLC BCS Annual Meeting Date: 04/27/2006 Issuer: 06738E ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS 02 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 03 ELECTION OF DIRECTORS Management For FULVIO CONTI Management For For DR DANIE CRONJE Management For For ROBERT E. DIAMOND JR Management For For ROBERT STEEL Management For For JOHN SUNDERLAND Management For For PROFESSOR D.S. DAWSON Management For For SIR RICHARD BROADBENT Management For For GARY HOFFMAN Management For For NAGUIB KHERAJ Management For For SIR NIGEL RUDD Management For For 13 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 14 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For 15 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 16 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For 17 ALLOT SECURITIES Management For For 18 ALLOT SECURITIES Management For For 19 AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 204 1,000 1,000 0 4/19/2006 - ----------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Annual Meeting Date: 04/27/2006 Issuer: 91913Y ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JERRY D. CHOATE Management For For WILLIAM R. KLESSE Management For For DONALD L. NICKLES Management For For SUSAN KAUFMAN PURCELL Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 100 400 400 0 4/13/2006 - ----------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/28/2006 Issuer: 590188 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For ALBERTO CRIBIORE Management For For AULANA L. PETERS Management For For CHARLES O. ROSSOTTI Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Against 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder Against For 05 S/H PROPOSAL - ESTABLISH A COMPENSATION COMMITTEE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 500 500 0 4/18/2006 - ----------------------------------------------------------------------------------------------------------------------- CSX CORPORATION CSX Annual Meeting Date: 05/03/2006 Issuer: 126408 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For E.E. BAILEY Management For For SEN. J.B. BREAUX Management For For E.J. KELLY, III Management For For R.D. KUNISCH Management For For S.J. MORCOTT Management For For D.M. RATCLIFFE Management For For W.C. RICHARDSON Management For For F.S. ROYAL, M.D. Management For For D.J. SHEPARD Management For For M.J. WARD Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For 04 ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY Management For For WRITTEN CONSENT 05 ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY Management For For WRITTEN CONSENT 06 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 700 700 0 4/25/2006 - ----------------------------------------------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. PCL Annual Meeting Date: 05/03/2006 Issuer: 729251 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICK R. HOLLEY Management For For IAN B. DAVIDSON Management For For ROBIN JOSEPHS Management For For JOHN G. MCDONALD Management For For ROBERT B. MCLEOD Management For For JOHN H. SCULLY Management For For STEPHEN C. TOBIAS Management For For CARL B. WEBB Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 500 500 0 4/13/2006 - ----------------------------------------------------------------------------------------------------------------------- EMC CORPORATION EMC Annual Meeting Date: 05/04/2006 Issuer: 268648 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For GAIL DEEGAN Management For For OLLI-PEKKA KALLASVUO Management For For WINDLE B. PRIEM Management For For ALFRED M. ZEIEN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 04 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder For Against 05 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 06 S/H PROPOSAL - AUDIT COMMITTEE Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 102 988 988 0 4/25/2006 - ----------------------------------------------------------------------------------------------------------------------- UNION PACIFIC CORPORATION UNP Annual Meeting Date: 05/04/2006 Issuer: 907818 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For R.K. DAVIDSON Management For For E.B. DAVIS, JR. Management For For T.J. DONOHUE Management For For A.W. DUNHAM Management For For J.R. HOPE Management For For C.C. KRULAK Management For For M.W. MCCONNELL Management For For S.R. ROGEL Management For For J.R. YOUNG Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder For Against 05 S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 1,000 1,000 0 4/25/2006 - ----------------------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/05/2006 Issuer: 704549 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management Withheld GREGORY H. BOYCE Management Withheld Against WILLIAM E. JAMES Management Withheld Against ROBERT B. KARN III Management Withheld Against HENRY E. LENTZ Management Withheld Against BLANCHE M. TOUHILL Management Withheld Against 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 04 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 06 S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE Shareholder For Against 07 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 104 1,600 1,600 0 4/25/2006 - ----------------------------------------------------------------------------------------------------------------------- CIT GROUP INC. CIT Annual Meeting Date: 05/09/2006 Issuer: 125581 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JEFFREY M. PEEK Management For For GARY C. BUTLER Management For For WILLIAM M. FREEMAN Management For For HON. THOMAS H. KEAN Management For For MARIANNE MILLER PARRS Management For For TIMOTHY M. RING Management For For JOHN R. RYAN Management For For SEYMOUR STERNBERG Management For For PETER J. TOBIN Management For For LOIS M. VAN DEUSEN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 04 APPROVE CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 600 600 0 4/26/2006 - ----------------------------------------------------------------------------------------------------------------------- PACKAGING CORPORATION OF AMERICA PKG Annual Meeting Date: 05/10/2006 Issuer: 695156 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For HENRY F. FRIGON Management For For LOUIS A. HOLLAND Management For For SAMUEL M. MENCOFF Management For For ROGER B. PORTER Management For For THOMAS S. SOULELES Management For For PAUL T. STECKO Management For For RAYFORD K. WILLIAMSON Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 2,900 2,900 0 4/13/2006 - ----------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORPORATION NSC Annual Meeting Date: 05/11/2006 Issuer: 655844 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DANIEL A. CARP Management For For STEVEN F. LEER Management For For CHARLES W. MOORMAN, IV Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 1,000 1,000 0 4/26/2006 - ----------------------------------------------------------------------------------------------------------------------- FIRST REGIONAL BANCORP FRGB Annual Meeting Date: 05/16/2006 Issuer: 33615C ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management FRED M. EDWARDS Management For For H. ANTHONY GARTSHORE Management Withheld Against LAWRENCE J. SHERMAN Management For For JACK A. SWEENEY Management Withheld Against 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Against 03 TRANSACT OTHER BUSINESS Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 500 500 0 5/15/2006 - ----------------------------------------------------------------------------------------------------------------------- TARGET CORPORATION TGT Annual Meeting Date: 05/17/2006 Issuer: 87612E ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICHARD M. KOVACEVICH Management For For GEORGE W. TAMKE Management For For SOLOMON D. TRUJILLO Management For For ROBERT J. ULRICH Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 550 550 0 5/4/2006 - ----------------------------------------------------------------------------------------------------------------------- WCI COMMUNITIES, INC. WCI Annual Meeting Date: 05/17/2006 Issuer: 92923C ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DON E. ACKERMAN Management For For CHARLES E. COBB, JR. Management For For JOHN H. DASBURG Management For For HILLIARD M. EURE, III Management For For F. PHILIP HANDY Management For For LAWRENCE L. LANDRY Management For For THOMAS F. MCWILLIAMS Management For For KATHLEEN M. SHANAHAN Management For For JERRY L. STARKEY Management For For STEWART TURLEY Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 104 1,000 1,000 0 5/5/2006 - ----------------------------------------------------------------------------------------------------------------------- RAYONIER INC. RYN Annual Meeting Date: 05/18/2006 Issuer: 754907 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICHARD D. KINCAID Management For For W. LEE NUTTER Management For For RONALD TOWNSEND Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 500 500 0 5/2/2006 - ----------------------------------------------------------------------------------------------------------------------- JARDEN CORPORATION JAH Annual Meeting Date: 05/19/2006 Issuer: 471109 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For MARTIN E. FRANKLIN Management For For RENE-PIERRE AZRIA Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 1,150 1,150 0 5/2/2006 - ----------------------------------------------------------------------------------------------------------------------- TXU CORP. TXU Annual Meeting Date: 05/19/2006 Issuer: 873168 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For E. GAIL DE PLANQUE Management For For LELDON E. ECHOLS Management For For KERNEY LADAY Management For For JACK E. LITTLE Management For For GERARDO I. LOPEZ Management For For J. E. OESTERREICHER Management For For MICHAEL W. RANGER Management For For LEONARD H. ROBERTS Management For For GLENN F. TILTON Management For For C. JOHN WILDER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE CHARTER AMENDMENT Management For For 04 APPROVE CHARTER AMENDMENT Management For For 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 108 1,200 1,200 0 5/4/2006 - ----------------------------------------------------------------------------------------------------------------------- JONES LANG LASALLE INCORPORATED JLL Annual Meeting Date: 05/25/2006 Issuer: 48020Q ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For SIR DEREK HIGGS Management For For LAURALEE E. MARTIN Management For For ALAIN MONIE Management For For THOMAS C. THEOBALD Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND INCENTIVE STOCK OPTION PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 107 1,560 1,560 0 5/15/2006 - ----------------------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. LOW Annual Meeting Date: 05/25/2006 Issuer: 548661 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For PETER C. BROWNING Management For For MARSHALL O. LARSEN Management For For STEPHEN F. PAGE Management For For O. TEMPLE SLOAN, JR. Management For For 02 APPROVE CASH/STOCK BONUS PLAN Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 05 APPROVE ARTICLE AMENDMENTS Management For For 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 107 500 500 0 5/15/2006 - ----------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. CBG Annual Meeting Date: 06/01/2006 Issuer: 12497T ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For RICHARD C. BLUM Management For For JEFFREY A. COZAD Management For For PATRICE MARIE DANIELS Management For For SENATOR T. A. DASCHLE Management For For BRADFORD M. FREEMAN Management For For MICHAEL KANTOR Management For For FREDERIC V. MALEK Management For For JOHN G. NUGENT Management For For BRETT WHITE Management For For GARY L. WILSON Management For For RAY WIRTA Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 AMEND CASH/STOCK BONUS PLAN Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 700 700 0 5/22/2006 - ----------------------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. WMT Annual Meeting Date: 06/02/2006 Issuer: 931142 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For AIDA M. ALVAREZ Management For For JAMES W. BREYER Management For For M. MICHELE BURNS Management For For JAMES I. CASH, JR. Management For For DOUGLAS N. DAFT Management For For DAVID D. GLASS Management For For ROLAND A. HERNANDEZ Management For For H. LEE SCOTT, JR. Management For For JACK C. SHEWMAKER Management For For JIM C. WALTON Management For For S. ROBSON WALTON Management For For CHRISTOPHER J. WILLIAMS Management For For LINDA S. WOLF Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against For 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder For Against 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder For Against 07 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder Against For 08 S/H PROPOSAL - EXECUTIVE COMPENSATION Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 103 1,000 1,000 0 5/22/2006 - ----------------------------------------------------------------------------------------------------------------------- STAPLES, INC. SPLS Annual Meeting Date: 06/06/2006 Issuer: 855030 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For BASIL L. ANDERSON Management For For ROBERT C. NAKASONE Management For For RONALD L. SARGENT Management For For STEPHEN F SCHUCKENBROCK Management For For 02 DECLASSIFY BOARD Management For For 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 102 1,000 1,000 0 5/25/2006 - ----------------------------------------------------------------------------------------------------------------------- ILLUMINA, INC. ILMN Annual Meeting Date: 06/08/2006 Issuer: 452327 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For KARIN EASTHAM Management For For JAY T. FLATLEY Management For For W.H. RASTETTER, PH.D. Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 1,000 1,000 0 6/5/2006 - ----------------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION LNC Annual Meeting Date: 06/09/2006 Issuer: 534187 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For JON A. BOSCIA Management For For GEORGE W. HENDERSON III Management For For ERIC G. JOHNSON Management For For M. LEANNE LACHMAN Management For For ISAIAH TIDWELL Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 109 220 220 0 5/24/2006 - ----------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT Annual Meeting Date: 06/14/2006 Issuer: 149123 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For DAVID R. GOODE Management For For JAMES W. OWENS Management For For CHARLES D. POWELL Management For For JOSHUA I. SMITH Management For For 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Against 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For For 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 06 S/H PROPOSAL - DECLASSIFY BOARD Shareholder For Against 07 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO Shareholder For Against 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 1,200 1,200 0 6/5/2006 - ----------------------------------------------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. MTLG Annual Meeting Date: 06/15/2006 Issuer: 591676 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management C. HARRY KNOWLES Management Withheld Against STANTON L. MELTZER Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 1,000 1,000 0 5/30/2006 - ----------------------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE COMPANY LIMITED LFC Annual Meeting Date: 06/16/2006 Issuer: 16939P ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- O1 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS O2 APPROVE PREVIOUS BOARD'S ACTIONS Management For For O3 APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, Management For For AND DISCHARGE DIRECTORS O4 DIVIDENDS Management For For O5 ELECTION OF DIRECTORS Management For YANG CHAO* Management For For WU YAN* Management For For SHI GUOQING* Management For For LONG YONGTU* Management For For CHAU TAK HAY* Management For For SUN SHUYI* Management For For CAI RANG* Management For For MA YONGWEI* Management For For WAN FENG* Management For For ZHUANG ZUOJIN* Management For For XIA ZHIHUA** Management For For WU WEIMIN** Management For For TIAN HUI** Management For For O7 APPROVE RENUMERATION OF DIRECTORS AND AUDITORS Management For For O8 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For S9 APPROVE ARTICLE AMENDMENTS Management For For S10 ALLOT SECURITIES Management Against Against Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 106 1,000 1,000 0 6/5/2006 - ----------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. HP Special Meeting Date: 06/23/2006 Issuer: 423452 ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 500 500 0 6/13/2006 - ----------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION EXC Annual Meeting Date: 06/27/2006 Issuer: 30161N ISIN: SEDOL: - ----------------------------------------------------------------------------------------------------------------------- Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. - ----------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For M.W. D'ALESSIO Management For For R.B. GRECO Management For For J.M. PALMS Management For For J.W. ROGERS Management For For R.L. THOMAS Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Against RATIFY POISON PILL Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------------- QUAKER - OATLCV 10885-23-L 101 1,100 1,100 0 6/19/2006
Quaker Small-Cap Value Fund
Issue | Ticker | Cusip | Meeting Date | Description of Vote | Issuer v. SH | Voted? | Vote Cast | For/Against | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Elect Director Brian J. Farrell | Issuer | Yes | For | For | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Elect Director Lawrence Burstein | Issuer | Yes | For | For | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Elect Director Henry T. Denero | Issuer | Yes | For | For | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Elect Director Brian P. Dougherty | Issuer | Yes | For | For | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Elect Director James L. Whims | Issuer | Yes | For | For | |
THQ Inc. | thqi | 872443403 | 7/19/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Watson Wyatt & Company Holdings | ww | 942712100 | 7/22/2005 | Issue Shares in Connection with an Acquisition | Issuer | Yes | For | For | |
Watson Wyatt & Company Holdings | ww | 942712100 | 7/22/2005 | Elect Director C. Ramamurthy | Issuer | Yes | For | For | |
Watson Wyatt & Company Holdings | ww | 942712100 | 7/22/2005 | Adjourn Meeting | Issuer | Yes | For | For | |
GTECH Holdings Corp. | gtk | 400518106 | 8/1/2005 | Elect Director Paget L. Alves | Issuer | Yes | For | For | |
GTECH Holdings Corp. | gtk | 400518106 | 8/1/2005 | Elect Director The Rt. Hon. Sir Jeremy Hanley | Issuer | Yes | For | For | |
GTECH Holdings Corp. | gtk | 400518106 | 8/1/2005 | Elect Director Anthony Ruys | Issuer | Yes | Withhold | Against | |
GTECH Holdings Corp. | gtk | 400518106 | 8/1/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Norman Bacal | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Michael Burns | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Drew Craig | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Arthur Evrensel | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Jon Feltheimer | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Morley Koffman | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Harald Ludwig | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director G. Scott Paterson | Issuer | Yes | Withhold | Against | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Daryl Simm | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Hardwick Simmons | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Elect Director Brian V. Tobin | Issuer | Yes | For | For | |
Lions Gate Entertainment Corp. | lgf | 535919203 | 9/13/2005 | Ratify Ernst & Young LLP as Auditors | Issuer | Yes | For | For | |
Consolidated Graphics, Inc. | cgx | 209341106 | 7/28/2005 | Elect Director Joe R. Davis | Issuer | Yes | Withhold | Against | |
Consolidated Graphics, Inc. | cgx | 209341106 | 7/28/2005 | Elect Director Hugh N. West, M.D. | Issuer | Yes | Withhold | Against | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director William F. Andrews | Issuer | Yes | For | For | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director Richard L. Crouch | Issuer | Yes | Withhold | Against | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director Thomas W. Golonski | Issuer | Yes | Withhold | Against | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director Thomas G. Greig | Issuer | Yes | Withhold | Against | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director Edward A. Nicholson Phd | Issuer | Yes | For | For | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Elect Director Fred C. Young | Issuer | Yes | For | For | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Amend Stock Option Plan | Issuer | Yes | For | For | |
Black Box Corp. | bbox | 091826107 | 8/9/2005 | Ratify Auditors | Issuer | Yes | For | For | |
La-Z-Boy Inc. | lzb | 505336107 | 8/23/2005 | Elect Director Kurt L. Darrow | Issuer | Yes | For | For | |
La-Z-Boy Inc. | lzb | 505336107 | 8/23/2005 | Elect Director James W. Johnston | Issuer | Yes | For | For | |
La-Z-Boy Inc. | lzb | 505336107 | 8/23/2005 | Elect Director H. George Levy, M.D. | Issuer | Yes | For | For | |
La-Z-Boy Inc. | lzb | 505336107 | 8/23/2005 | Elect Director Donald L. Mitchell | Issuer | Yes | For | For | |
La-Z-Boy Inc. | lzb | 505336107 | 8/23/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Handleman Co. | hdl | 410252100 | 9/7/2005 | Elect Director Thomas S. Wilson | Issuer | Yes | For | For | |
Handleman Co. | hdl | 410252100 | 9/7/2005 | Elect Director Eugene A. Miller | Issuer | Yes | For | For | |
Handleman Co. | hdl | 410252100 | 9/7/2005 | Elect Director P. Daniel Miller | Issuer | Yes | For | For | |
Handleman Co. | hdl | 410252100 | 9/7/2005 | Elect Director Sandra E. Peterson | Issuer | Yes | For | For | |
Handleman Co. | hdl | 410252100 | 9/7/2005 | Elect Director Irvin D. Reid | Issuer | Yes | For | For | |
Providian Financial Corp. | pvn | 74406A102 | 8/31/2005 | Approve Merger Agreement | Issuer | Yes | For | For | |
Providian Financial Corp. | pvn | 74406A102 | 8/31/2005 | Adjourn Meeting | Issuer | Yes | For | For | |
Korn Ferry International | kfy | 500643200 | 9/13/2005 | Elect Director Frank V. Cahouet | Issuer | Yes | For | For | |
Korn Ferry International | kfy | 500643200 | 9/13/2005 | Elect Director Gerhard Schulmeyer | Issuer | Yes | For | For | |
Korn Ferry International | kfy | 500643200 | 9/13/2005 | Elect Director Harry You | Issuer | Yes | For | For | |
Korn Ferry International | kfy | 500643200 | 9/13/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Korn Ferry International | kfy | 500643200 | 9/13/2005 | Other Business | Issuer | Yes | Against | Against | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Leonard L. Berry | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Odie C. Donald | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director David H. Hughes | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Charles A. Ledsinger, Jr. | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Joe R. Lee | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director William M. Lewis, Jr. | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Connie Mack, III | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Andrew H. (Drew) Madsen | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Clarence Otis, Jr. | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Michael D. Rose | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Maria A. Sastre | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Jack A. Smith | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Blaine Sweatt, III | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Elect Director Rita P. Wilson | Issuer | Yes | For | For | |
Darden Restaurants, Inc. | dri | 237194105 | 9/21/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Approve Decrease in Size of Board | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Joseph E. Whitters | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Michael L. Emmons | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Walter W. Faster | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Eugene G. Glover | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Michael Nakonechny | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Ronald J. Rossi | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Jeffrey W. Ubben | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Dr. Richard W. Young | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Elect Director Joshua H. Levine | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Approve Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Amend Articles/Bylaws/Charter General Matters | Issuer | Yes | For | For | |
Mentor Corp. | mnt | 587188103 | 9/14/2005 | Ratify Auditors | Issuer | Yes | For | For | |
AAR Corp. | air | 000361105 | 10/19/2005 | Elect Director Ronald R. Fogleman | Issuer | Yes | For | For | |
AAR Corp. | air | 000361105 | 10/19/2005 | Elect Director Ronald B. Woodard | Issuer | Yes | For | For | |
AAR Corp. | air | 000361105 | 10/19/2005 | Ratify Auditors | Issuer | Yes | For | For | |
AAR Corp. | air | 000361105 | 10/19/2005 | Amend Non-Employee Director Omnibus Stock Plan | Issuer | Yes | Against | Against | |
PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbons Ltd) | pkz | 71649P102 | 10/18/2005 | Approve Acquisition Agreement with CNPC International Ltd. | Issuer | Yes | For | For | |
ENDURANCE SPECIALTY HOLDINGS | enh | G30397106 | 10/26/2005 | To Adopt The Company's Employee Share Purchase Plan | Issuer | Yes | For | For | |
ENDURANCE SPECIALTY HOLDINGS | enh | G30397106 | 10/26/2005 | TO ESTABLISH THE COMPANY S 2005 SHARESAVE SCHEME AND AUTHORIZE THE BOARD TO DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR DESIRABLE TO BRING THE 2005 SHARESAVE SCHEME INTO EFFECT AND TO MAKE SUCH MODIFICATIONS WHICH THEY MAY CONSIDER NECESS | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Fix Number of Directors | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors Thomas E. Oland | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors Roger C. Lucas, Ph.D. | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors Howard V. O'Connell | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors G. Arthur Herbert | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors R.C. Steer, Md, Ph.D. | Issuer | Yes | For | For | |
Techne Corp. | tech | 878377100 | 10/27/2005 | Elect Directors Robert V. Baumgartner | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Elect Director David W. Dorman | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Elect Director William E. Kassling | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Elect Director Mylle H. Mangum | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Amend Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 11/3/2005 | Approve Non-Employee Director Omnibus Stock Plan | Issuer | Yes | For | For | |
Too, Inc. | too | 890333107 | 10/31/2005 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 11/7/2005 | TO APPROVE AND ADOPT IN FULL THE PROPOSED AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK. | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Eleanor Baum | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director J. Veronica Biggins | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Lawrence W. Clarkson | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Ehud Houminer | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director James A. Lawrence | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Frank R. Noonan | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Ray M. Robinson | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Peter M. Smitham | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Gary L. Tooker | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Elect Director Roy Vallee | Issuer | Yes | For | For | |
Avnet, Inc. | avt | 053807103 | 11/10/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Elect Director Gene H. Wickes | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Elect Director John J. Gabarro | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Elect Director John J. Haley | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Elect Director Linda D. Rabbitt | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Elect Director John C. Wright | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Watson Wyatt Worldwide INC | ww | 942712100 | 11/11/2005 | Amend Non-Employee Director Omnibus Stock Plan | Issuer | Yes | For | For | |
Lancaster Colony Corp. | lanc | 513847103 | 11/21/2005 | Elect Director Robert L. Fox | Issuer | Yes | For | For | |
Lancaster Colony Corp. | lanc | 513847103 | 11/21/2005 | Elect Director John B. Gerlach, Jr. | Issuer | Yes | For | For | |
Lancaster Colony Corp. | lanc | 513847103 | 11/21/2005 | Elect Director Edward H. Jennings | Issuer | Yes | For | For | |
Lancaster Colony Corp. | lanc | 513847103 | 11/21/2005 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director William Lyon | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Wade H. Cable | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Harold H. Greene | Issuer | Yes | For | For | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Gary H. Hunt | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Arthur B. Laffer | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Richard E. Frankel | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director William H. Lyon | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Elect Director Alex Meruelo | Issuer | Yes | Withhold | Against | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
William Lyon Homes | wls | 552074106 | 11/9/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Fred B. Cox | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Michael P. Downey | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Bruce C. Edwards | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Paul F. Folino | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Robert H. Goon | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Don M. Lyle | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Elect Director Dean A. Yoost | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Amend Non-Employee Director Omnibus Stock Plan | Issuer | Yes | For | For | |
Emulex Corp. | elx | 292475209 | 12/1/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Comtech Telecommunications Corp. | cmtl | 205826209 | 12/6/2005 | Elect Director Gerard R. Nocita | Issuer | Yes | For | For | |
Comtech Telecommunications Corp. | cmtl | 205826209 | 12/6/2005 | Elect Director Ira Kaplan | Issuer | Yes | For | For | |
Comtech Telecommunications Corp. | cmtl | 205826209 | 12/6/2005 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Comtech Telecommunications Corp. | cmtl | 205826209 | 12/6/2005 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Comtech Telecommunications Corp. | cmtl | 205826209 | 12/6/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Loren K. Carroll | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Clayton P. Cormier | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director James R. Gibbs | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Thierry Pilenko | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Jan Rask | Issuer | Yes | Withhold | Against | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Yoram Shoham | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director David F. Work | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Elect Director Terence K. Young | Issuer | Yes | For | For | |
Veritas DGC Inc. | vts | 92343P107 | 12/15/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Metris Companies Inc. | mxt | 591598107 | 11/30/2005 | Approve Merger Agreement | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director Adam M. Aron | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director John J. Hannan | Issuer | Yes | Withhold | Against | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director Roland A. Hernandez | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director Robert A. Katz | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director Joe R. Micheletto | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director John F. Sorte | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Elect Director William P. Stiritz | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Ratify Auditors | Issuer | Yes | For | For | |
Vail Resorts, Inc. | mtn | 91879Q109 | 12/14/2005 | Other Business | Issuer | Yes | Against | Against | |
Shaw Communications Inc. | sjr | 82028K200 | 1/12/2006 | Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors | Issuer | Yes | For | For | |
Shaw Communications Inc. | sjr | 82028K200 | 1/12/2006 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors | Issuer | Yes | For | For | |
Surmodics, Inc. | srdx | 868873100 | 1/30/2006 | Fix Number of Directors | Issuer | Yes | For | For | |
Surmodics, Inc. | srdx | 868873100 | 1/30/2006 | Elect Director Bruce J Barclay | Issuer | Yes | For | For | |
Surmodics, Inc. | srdx | 868873100 | 1/30/2006 | Elect Director Jose H. Bedoya | Issuer | Yes | For | For | |
Surmodics, Inc. | srdx | 868873100 | 1/30/2006 | Elect Director John A. Meslow | Issuer | Yes | For | For | |
Surmodics, Inc. | srdx | 868873100 | 1/30/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Independence Community Bank Corp. | icbc | 453414104 | 1/25/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
Independence Community Bank Corp. | icbc | 453414104 | 1/25/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Laurent Alpert | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Katie J. Bayne | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Brian C. Beazer | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Peter G. Leemputte | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Ian J. McCarthy | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Maureen E. O'Connell | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Larry T. Solari | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Elect Director Stephen P. Zelnak, Jr. | Issuer | Yes | For | For | |
Beazer Homes USA, Inc. | bzh | 07556Q105 | 2/1/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Dex Media, Inc. | dex | 25212E100 | 1/25/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
Dex Media, Inc. | dex | 25212E100 | 1/25/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director A. George Battle | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Andrew Cecere | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Tony J. Christianson | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Thomas G. Grudnowski | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Alex W. Hart | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Guy R. Henshaw | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director William J. Lansing | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Elect Director Margaret L. Taylor | Issuer | Yes | For | For | |
Fair Isaac Corp. | fic | 303250104 | 2/6/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Ralf R. Boer | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Stephen P. Cortinovis | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director David J. Drury | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Dean A. Foate | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Peter Kelly | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director John L. Nussbaum | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Thomas J. Prosser | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Elect Director Charles M. Strother | Issuer | Yes | For | For | |
Plexus Corp. | plxs | 729132100 | 2/7/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 2/2/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
Scientific-Atlanta, Inc. | sfa | 808655104 | 2/2/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Bernard Zeichner | Issuer | Yes | Withhold | Against | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Mark A. Hoffman | Issuer | Yes | Withhold | Against | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Paul R. Del Rossi | Issuer | Yes | For | For | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Allan W. Karp | Issuer | Yes | For | For | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Leonard H. Mogil | Issuer | Yes | For | For | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Elect Director Mark J. Rivers | Issuer | Yes | For | For | |
Charlotte Russe Holdings Inc. | chic | 161048103 | 2/7/2006 | Amend Omnibus Stock Plan | Issuer | Yes | Against | Against | |
Hillenbrand Industries, Inc. | hb | 431573104 | 2/10/2006 | Elect Director Rolf A. Classon | Issuer | Yes | For | For | |
Hillenbrand Industries, Inc. | hb | 431573104 | 2/10/2006 | Elect Director Charles E. Golden | Issuer | Yes | For | For | |
Hillenbrand Industries, Inc. | hb | 431573104 | 2/10/2006 | Elect Director W August Hillenbrand | Issuer | Yes | For | For | |
Hillenbrand Industries, Inc. | hb | 431573104 | 2/10/2006 | Elect Director Eduardo R. Menasce | Issuer | Yes | For | For | |
Hillenbrand Industries, Inc. | hb | 431573104 | 2/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Angela M. Biever | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Francis S. Godbold | Issuer | Yes | Withhold | Against | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director H. William Habermeyer, Jr. | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Chet Helck | Issuer | Yes | Withhold | Against | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Thomas A. James | Issuer | Yes | Withhold | Against | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Dr. Paul W. Marshall | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Paul C. Reilly | Issuer | Yes | Withhold | Against | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Kenneth A. Shields | Issuer | Yes | Withhold | Against | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Hardwick Simmons | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Elect Director Adelaide Sink | Issuer | Yes | For | For | |
Raymond James Financial, Inc. | rjf | 754730109 | 2/16/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Michael E. Alpert | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Anne B. Gust | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Alice B. Hayes | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Murray H. Hutchison | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Linda A. Lang | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director Michael W. Murphy | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director L. Robert Payne | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Elect Director David M. Tehle | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Approve Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Amend Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Jack In the Box Inc. | jbx | 466367109 | 2/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Quanex Corp. | nx | 747620102 | 2/23/2006 | Elect Director Donald G. Barger, Jr. | Issuer | Yes | For | For | |
Quanex Corp. | nx | 747620102 | 2/23/2006 | Elect Director Raymond A. Jean | Issuer | Yes | For | For | |
Quanex Corp. | nx | 747620102 | 2/23/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Quanex Corp. | nx | 747620102 | 2/23/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Quanex Corp. | nx | 747620102 | 2/23/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
The Toro Company | ttc | 891092108 | 3/14/2006 | Elect Director J.K. Cooper | Issuer | Yes | For | For | |
The Toro Company | ttc | 891092108 | 3/14/2006 | Elect Director G.W. Steinhafel | Issuer | Yes | For | For | |
The Toro Company | ttc | 891092108 | 3/14/2006 | Amend Stock Option Plan | Issuer | Yes | For | For | |
The Toro Company | ttc | 891092108 | 3/14/2006 | Ratify Auditors | Issuer | Yes | For | For | |
The Toro Company | ttc | 891092108 | 3/14/2006 | Other Business | Issuer | Yes | Against | Against | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director Roger K. Alexander | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director John D. Curtis | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director Philip G. Heasley | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director Jim D. Kever | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director Harlan F. Seymour | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Elect Director John E. Stokely | Issuer | Yes | For | For | |
Transaction Systems Architects, Inc. | tsai | 893416107 | 3/7/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Gary Stern | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Arthur Stern | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Herman Badillo | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director David Slackman | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Edward Celano | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Harvey Leibowitz | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Alan Rivera | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Elect Director Louis A. Piccolo | Issuer | Yes | For | For | |
Asta Funding, Inc. | asfi | 046220109 | 3/1/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Peter J. Sodini | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Thomas M. Murnane | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Paul L. Brunswick | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Bryan E. Monkhouse | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Robert F. Bernstock | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Edwin J. Holman | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Terry L. Mcelroy | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Elect Director Mark D. Miles | Issuer | Yes | For | For | |
The Pantry, Inc. | ptry | 698657103 | 3/30/2006 | Ratify Auditors | Issuer | Yes | For | For | |
UICI | uci | 902737105 | 3/29/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
UICI | uci | 902737105 | 3/29/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
A. O. Smith Corp. | aos | 831865209 | 4/10/2006 | Elect Director William F. Buehler | Issuer | Yes | For | For | |
A. O. Smith Corp. | aos | 831865209 | 4/10/2006 | Elect Director Idelle K. Wolf | Issuer | Yes | For | For | |
A. O. Smith Corp. | aos | 831865209 | 4/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 4/18/2006 | TO APPROVE THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 4/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 4/18/2006 | Elect Director Gonzalo Menendez Duque | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 4/18/2006 | Elect Director Jaime Rivera | Issuer | Yes | For | For | |
Banco Latinoamericano De Exportaciones | blx | P16994132 | 4/18/2006 | Elect Director Will C. Wood | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Elect Director John F. Barrett | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Elect Director Joseph E. Gibbs | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Elect Director Steven C. Mason | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Elect Director James F. Orr | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Convergys Corp. | cvg | 212485106 | 4/18/2006 | Declassify the Board of Directors | SH | Yes | For | Against | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Elect Director William R. Corbin | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Elect Director Margaret G. Gill | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Elect Director Robert Jaunich Ii | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Elect Director Henry H. Mauz, Jr. | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Elect Director Robert P. Wayman | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Change Company Name | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Con-Way Inc | cnf | 12612W104 | 4/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Joseph C. Glickman | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Robert J. Glickman | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Robert J. Buford | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Kevin R. Callahan | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Rodney D. Lubeznik | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Michael J. Mcclure | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Elect Director Peter C. Roberts | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Corus Bankshares, Inc. | cors | 220873103 | 4/18/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Eagle Materials Inc. | exp | 26969P108 | 4/11/2006 | Amend Articles to Reclassify Common and Class B Common Stock | Issuer | Yes | For | For | |
Energen Corp. | egn | 29265N108 | 4/26/2006 | Elect Director Judy M. Merritt | Issuer | Yes | For | For | |
Energen Corp. | egn | 29265N108 | 4/26/2006 | Elect Director Stephen A. Snider | Issuer | Yes | For | For | |
Energen Corp. | egn | 29265N108 | 4/26/2006 | Elect Director Gary C. Youngblood | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Stephen M. Dunn | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Susan E. Lester | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Daniel B. Platt | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director David S. Williams | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director John M. Eggemeyer | Issuer | Yes | Withhold | Against | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Timothy B. Matz | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Robert A. Stine | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Barry C. Fitzpatrick | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Arnold W. Messer | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Elect Director Matthew P. Wagner | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Amend Omnibus Stock Plan | Issuer | Yes | Against | Against | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
First Community Bancorp | fcbp | 31983B101 | 4/19/2006 | Other Business | Issuer | Yes | Against | Against | |
FirstFed Financial Corp. | fed | 337907109 | 4/26/2006 | Elect Director Jesse Casso, Jr. | Issuer | Yes | For | For | |
FirstFed Financial Corp. | fed | 337907109 | 4/26/2006 | Elect Director Christopher M. Harding | Issuer | Yes | For | For | |
FirstFed Financial Corp. | fed | 337907109 | 4/26/2006 | Elect Director Steven L. Soboroff | Issuer | Yes | For | For | |
FirstFed Financial Corp. | fed | 337907109 | 4/26/2006 | Approve Non-Employee Director Restricted Stock Plan | Issuer | Yes | Against | Against | |
FirstFed Financial Corp. | fed | 337907109 | 4/26/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Giant Industries, Inc. | gi | 374508109 | 4/10/2006 | Elect Director Fred L. Holliger | Issuer | Yes | For | For | |
Giant Industries, Inc. | gi | 374508109 | 4/10/2006 | Elect Director Brooks J. Klimley | Issuer | Yes | For | For | |
Giant Industries, Inc. | gi | 374508109 | 4/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Robert F. Greenhill | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Scott L. Bok | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Simon A. Borrows | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director John C. Danforth | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Steven F. Goldstone | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Stephen L. Key | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Elect Director Isabel V. Sawhill | Issuer | Yes | For | For | |
Greenhill & Co., Inc. | ghl | 395259104 | 4/19/2006 | Ratify Auditors | Issuer | Yes | For | For | |
H.B. Fuller Co. | ful | 359694106 | 4/6/2006 | Elect Director Richard L. Marcantonio | Issuer | Yes | For | For | |
H.B. Fuller Co. | ful | 359694106 | 4/6/2006 | Elect Director Alfredo L. Rovira | Issuer | Yes | For | For | |
H.B. Fuller Co. | ful | 359694106 | 4/6/2006 | Elect Director Albert P.L. Stroucken | Issuer | Yes | For | For | |
H.B. Fuller Co. | ful | 359694106 | 4/6/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
H.B. Fuller Co. | ful | 359694106 | 4/6/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director G.D.H. Butler | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director K.G. Eddy | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director S.D. Fazzolari | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director D.C. Hathaway | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director J.J. Jasinowski | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director D.H. Pierce | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director C.F. Scanlan | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director J.I. Scheiner | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director A.J. Sordoni, III | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director J.P. Viviano | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Elect Director R.C. Wilburn | Issuer | Yes | For | For | |
Harsco Corp. | hsc | 415864107 | 4/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Michael W. Perry | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Louis E. Caldera | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Lyle E. Gramley | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Hugh M. Grant | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Patrick C. Haden | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Terrance G. Hodel | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Robert L. Hunt Ii | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Senator John Seymour | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Elect Director Bruce G. Willison | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
IndyMac Bancorp, Inc. | nde | 456607100 | 4/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
M/I Homes Inc. | mho | 55305B101 | 4/27/2006 | Elect Director Yvette Mcgee Brown | Issuer | Yes | For | For | |
M/I Homes Inc. | mho | 55305B101 | 4/27/2006 | Elect Director Thomas D. Igoe | Issuer | Yes | For | For | |
M/I Homes Inc. | mho | 55305B101 | 4/27/2006 | Elect Director Steven Schottenstein | Issuer | Yes | For | For | |
M/I Homes Inc. | mho | 55305B101 | 4/27/2006 | Approve Non-Employee Director Omnibus Stock Plan | Issuer | Yes | Against | Against | |
M/I Homes Inc. | mho | 55305B101 | 4/27/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Novamerican Steel Inc. | tons | 669959108 | 4/3/2006 | Elect Director D. Bryan Jones | Issuer | Yes | Withhold | Against | |
Novamerican Steel Inc. | tons | 669959108 | 4/3/2006 | Elect Director John LeBoutillier | Issuer | Yes | For | For | |
Novamerican Steel Inc. | tons | 669959108 | 4/3/2006 | Elect Director Robert Panet-Raymond | Issuer | Yes | For | For | |
Novamerican Steel Inc. | tons | 669959108 | 4/3/2006 | Approve Raymond Chabot Grant Thornton as Auditors and Authorize Board to Fix Remuneration of Auditors | Issuer | Yes | For | For | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | ELECTION OF DIRECTOR: ERIC PANETH (EXECUTIVE) | Issuer | Yes | For | For | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | ELECTION OF DIRECTOR: IZHAK TAMIR (EXECUTIVE) | Issuer | Yes | For | For | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | ELECTION OF DIRECTOR: JED M. ARKIN (NON-EXECUTIVE) | Issuer | Yes | For | For | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | ELECTION OF DIRECTOR: MOTI MOTIL (NON-EXECUTIVE) | Issuer | Yes | For | For | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | AMENDED INDEMNIFICATION LETTER AGREEMENTS IN FAVOR OF DIRECTORS. | Issuer | Yes | Against | Against | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | INCREASE IN THE NON-DIRECTOR EMPLOYEE OPTION POOL BY 750,000 SHARES. | Issuer | Yes | Against | Against | |
Orckit Communications Ltd. | orct | M7531S206 | 4/24/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Elect Director John T. Crotty | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Elect Director Richard E. Fogg | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Elect Director James E. Rogers | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Elect Director James E. Ukrop | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Owens & Minor, Inc. | omi | 690732102 | 4/28/2006 | Other Business | Issuer | Yes | Against | Against | |
Papa John's International, Inc | pzza | 698813102 | 4/19/2006 | Elect Director Philip Guarascio | Issuer | Yes | For | For | |
Papa John's International, Inc | pzza | 698813102 | 4/19/2006 | Elect Director Olivia F. Kirtley | Issuer | Yes | For | For | |
Papa John's International, Inc | pzza | 698813102 | 4/19/2006 | Elect Director Jack A. Laughery | Issuer | Yes | For | For | |
Papa John's International, Inc | pzza | 698813102 | 4/19/2006 | Amend Omnibus Stock Plan | Issuer | Yes | Against | Against | |
Papa John's International, Inc | pzza | 698813102 | 4/19/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Pogo Producing Co. | ppp | 730448107 | 4/25/2006 | Elect Director Jerry M. Armstrong | Issuer | Yes | For | For | |
Pogo Producing Co. | ppp | 730448107 | 4/25/2006 | Elect Director Gerrit W. Gong | Issuer | Yes | For | For | |
Pogo Producing Co. | ppp | 730448107 | 4/25/2006 | Elect Director Carroll W. Suggs | Issuer | Yes | For | For | |
Pogo Producing Co. | ppp | 730448107 | 4/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Stewart Information Services Corp. | stc | 860372101 | 4/28/2006 | Elect Director Robert L. Clarke | Issuer | Yes | For | For | |
Stewart Information Services Corp. | stc | 860372101 | 4/28/2006 | Elect Director Nita B. Hanks | Issuer | Yes | For | For | |
Stewart Information Services Corp. | stc | 860372101 | 4/28/2006 | Elect Director E. Douglas Hodo | Issuer | Yes | For | For | |
Stewart Information Services Corp. | stc | 860372101 | 4/28/2006 | Elect Director W. Arthur Porter | Issuer | Yes | For | For | |
Stewart Information Services Corp. | stc | 860372101 | 4/28/2006 | Elect Director Laurie C. Moore | Issuer | Yes | For | For | |
Teledyne Technologies, Inc. | tdy | 879360105 | 4/26/2006 | Elect Director Simon M. Lorne | Issuer | Yes | For | For | |
Teledyne Technologies, Inc. | tdy | 879360105 | 4/26/2006 | Elect Director Paul D. Miller | Issuer | Yes | For | For | |
Teledyne Technologies, Inc. | tdy | 879360105 | 4/26/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Timken Co. (The) | tkr | 887389104 | 4/18/2006 | Elect Director Joseph W. Ralston | Issuer | Yes | For | For | |
Timken Co. (The) | tkr | 887389104 | 4/18/2006 | Elect Director John M. Timken, Jr. | Issuer | Yes | For | For | |
Timken Co. (The) | tkr | 887389104 | 4/18/2006 | Elect Director Jacqueline F. Woods | Issuer | Yes | For | For | |
Webster Financial Corp. | wbs | 947890109 | 4/20/2006 | Elect Director Robert A. Finkenzeller | Issuer | Yes | For | For | |
Webster Financial Corp. | wbs | 947890109 | 4/20/2006 | Elect Director Roger A. Gelfenbien | Issuer | Yes | For | For | |
Webster Financial Corp. | wbs | 947890109 | 4/20/2006 | Elect Director Laurence C. Morse | Issuer | Yes | For | For | |
Webster Financial Corp. | wbs | 947890109 | 4/20/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Wilmington Trust Corp. | wl | 971807102 | 4/20/2006 | Elect Director Ted T. Cecala | Issuer | Yes | For | For | |
Wilmington Trust Corp. | wl | 971807102 | 4/20/2006 | Elect Director David P. Roselle | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Neil Carragher | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Harry G. Schaefer | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Michael M. Wilson | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Victor J. Zaleschuk | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Ralph S. Cunningham | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director D. Grant Devine | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Germaine Gibara | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Russell K. Girling | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Susan A. Henry | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Russell J. Horner | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Frank W. King | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Elect Director Frank W. Proto | Issuer | Yes | For | For | |
Agrium Inc. | agu | 008916108 | 5/9/2006 | Ratify KPMG LLP as Auditors | Issuer | Yes | For | For | |
Alliant Energy Corp. | lnt | 018802108 | 5/12/2006 | Elect Director Ann K. Newhall | Issuer | Yes | For | For | |
Alliant Energy Corp. | lnt | 018802108 | 5/12/2006 | Elect Director Dean C. Oestreich | Issuer | Yes | For | For | |
Alliant Energy Corp. | lnt | 018802108 | 5/12/2006 | Elect Director Carol P. Sanders | Issuer | Yes | For | For | |
Alliant Energy Corp. | lnt | 018802108 | 5/12/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Alliant Energy Corp. | lnt | 018802108 | 5/12/2006 | Ratify Auditors | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director Carl H. Lindner | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director Carl H. Lindner, III | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director S. Craig Lindner | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director Kenneth C. Ambrecht | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director Theodore H. Emmerich | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director James E. Evans | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director Terry S. Jacobs | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director William R. Martin | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Elect Director William W. Verity | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
American Financial Group, Inc. | afg | 025932104 | 5/18/2006 | Report on Political Contributions | SH | Yes | For | Against | |
AptarGroup, Inc. | atr | 038336103 | 5/3/2006 | Elect Director Stefan A. Baustert | Issuer | Yes | For | For | |
AptarGroup, Inc. | atr | 038336103 | 5/3/2006 | Elect Director Rodney L. Goldstein | Issuer | Yes | For | For | |
AptarGroup, Inc. | atr | 038336103 | 5/3/2006 | Elect Director Ralph Gruska | Issuer | Yes | For | For | |
AptarGroup, Inc. | atr | 038336103 | 5/3/2006 | Elect Director Leo A. Guthart | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director Alex B. Best | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director Harry L. Bosco | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director John Anderson Craig | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director Matthew B. Kearney | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director William H. Lambert | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director John R. Petty | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Elect Director Robert J. Stanzione | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Amend Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Arris Group Inc | arrs | 04269Q100 | 5/24/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director George Perlegos | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director Gust Perlegos | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director Tsung-Ching Wu | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director T. Peter Thomas | Issuer | Yes | Withhold | Against | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director Pierre Fougere | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director Dr. Chaiho Kim | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director David Sugishita | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Elect Director Steven Laub | Issuer | Yes | For | For | |
Atmel Corp. | atml | 049513104 | 5/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Autoliv Inc. | alv | 052800109 | 5/4/2006 | Elect Director George A. Lorch | Issuer | Yes | For | For | |
Autoliv Inc. | alv | 052800109 | 5/4/2006 | Elect Director James M. Ringler | Issuer | Yes | For | For | |
Autoliv Inc. | alv | 052800109 | 5/4/2006 | Elect Director Tetsuo Sekiya | Issuer | Yes | For | For | |
Autoliv Inc. | alv | 052800109 | 5/4/2006 | Elect Director Per Welin | Issuer | Yes | For | For | |
Autoliv Inc. | alv | 052800109 | 5/4/2006 | Ratify Auditors | Issuer | Yes | For | For | |
BJ Wholesale Club, Inc | bj | 05548J106 | 5/25/2006 | Elect Director Bert N. Mitchell | Issuer | Yes | For | For | |
BJ Wholesale Club, Inc | bj | 05548J106 | 5/25/2006 | Elect Director Helen Frame Peters, Ph.D. | Issuer | Yes | For | For | |
BJ Wholesale Club, Inc | bj | 05548J106 | 5/25/2006 | Elect Director Michael T. Wedge | Issuer | Yes | For | For | |
BJ Wholesale Club, Inc | bj | 05548J106 | 5/25/2006 | Require a Majority Vote for the Election of Directors | SH | Yes | For | Against | |
BJ Wholesale Club, Inc | bj | 05548J106 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Brown Shoe Company, Inc. | bws | 115736100 | 5/25/2006 | Elect Director Joseph L. Bower | Issuer | Yes | For | For | |
Brown Shoe Company, Inc. | bws | 115736100 | 5/25/2006 | Elect Director Carla C. Hendra | Issuer | Yes | For | For | |
Brown Shoe Company, Inc. | bws | 115736100 | 5/25/2006 | Elect Director Michael F. Neidorff | Issuer | Yes | For | For | |
Brown Shoe Company, Inc. | bws | 115736100 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Brown Shoe Company, Inc. | bws | 115736100 | 5/25/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Robert E. Mellor | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Richard G. Reiten | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Alec F. Beck | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Sara L. Beckman | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Eric S. Belsky | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director James K. Jennings, Jr. | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Norman J. Metcalfe | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director David M. Moffett | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director R. Scott Morrison, Jr. | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Elect Director Peter S. O'Neill | Issuer | Yes | For | For | |
Building Material Holding Corp. | bmhc | 120113105 | 5/2/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Richard C. Blum | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Gary L. Wilson | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Ray Wirta | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Jeffrey A. Cozad | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Patrice Marie Daniels | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Senator Thomas A. Daschle | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Bradford M. Freeman | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Michael Kantor | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Frederic V. Malek | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director John G. Nugent | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Brett White | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Amend Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
CenturyTel, Inc. | ctl | 156700106 | 5/11/2006 | Elect Director Fred R. Nichols | Issuer | Yes | For | For | |
CenturyTel, Inc. | ctl | 156700106 | 5/11/2006 | Elect Director Harvey P. Perry | Issuer | Yes | For | For | |
CenturyTel, Inc. | ctl | 156700106 | 5/11/2006 | Elect Director Jim D. Reppond | Issuer | Yes | For | For | |
CenturyTel, Inc. | ctl | 156700106 | 5/11/2006 | Elect Director Joseph R. Zimmel | Issuer | Yes | For | For | |
CenturyTel, Inc. | ctl | 156700106 | 5/11/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director James C. Foster | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director Stephen D. Chubb | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director George E. Massaro | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director Linda Mcgoldrick | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director George M. Milne, Jr. | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director Douglas E. Rogers | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director Samuel O. Thier | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Elect Director William H. Waltrip | Issuer | Yes | For | For | |
Charles River Laboratories International, Inc. | crl | 159864107 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CommScope, Inc. | ctv | 203372107 | 5/5/2006 | Elect Director Frank M. Drendel | Issuer | Yes | For | For | |
CommScope, Inc. | ctv | 203372107 | 5/5/2006 | Elect Director Richard C. Smith | Issuer | Yes | For | For | |
CommScope, Inc. | ctv | 203372107 | 5/5/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
CommScope, Inc. | ctv | 203372107 | 5/5/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Elect R. Abramson, S.H. Freedhoff, E.L. Greenspan, L.N. Rose, N.T. Simon, R.H. Stikeman as Directors | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Amend 2002 Stock Option Plan - Recruitment Options | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Amend 2002 Stock Option Plan - Employee Options | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Amend 2002 Stock Option Plan - Other Options | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors | Issuer | Yes | For | For | |
CryptoLogic Inc. | cryp | 228906103 | 5/11/2006 | Other Business (Voting) | Issuer | Yes | Against | Against | |
CSG Systems International, Inc. | csgs | 126349109 | 5/26/2006 | Elect Director Frank V. Sica | Issuer | Yes | For | For | |
CSG Systems International, Inc. | csgs | 126349109 | 5/26/2006 | Elect Director James A. Unruh | Issuer | Yes | For | For | |
CSG Systems International, Inc. | csgs | 126349109 | 5/26/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director W.S. Catlow | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director L.J. Ciancia | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director T.G. Cody | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director G.H. Frieling, Jr. | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director R.R. Hemminghaus | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director M.A. Henning | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director R.A. Profusek | Issuer | Yes | Withhold | Against | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director D.K. Schwanz | Issuer | Yes | For | For | |
CTS Corp. | cts | 126501105 | 5/3/2006 | Elect Director P.K. Vincent | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Charles J. Abbe | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Robert P. Akins | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Edward H. Braun | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Michael R. Gaulke | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director William G. Oldham, Ph.D. | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Peter J. Simone | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Young K. Sohn | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Elect Director Jon D. Tompkins | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Cymer, Inc. | cymi | 232572107 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Dade Behring Holdings, Inc. | dade | 23342J206 | 5/24/2006 | Elect Director J. W. P. Reid-Anderson | Issuer | Yes | For | For | |
Dade Behring Holdings, Inc. | dade | 23342J206 | 5/24/2006 | Elect Director Jeffrey D. Benjamin | Issuer | Yes | For | For | |
Dade Behring Holdings, Inc. | dade | 23342J206 | 5/24/2006 | Elect Director Alan S. Cooper | Issuer | Yes | For | For | |
Dade Behring Holdings, Inc. | dade | 23342J206 | 5/24/2006 | Elect Director Beverly A. Huss | Issuer | Yes | For | For | |
Digital Insight Corp. | dgin | 25385P106 | 5/23/2006 | Elect Director Henry T. DeNero | Issuer | Yes | For | For | |
Digital Insight Corp. | dgin | 25385P106 | 5/23/2006 | Elect Director Jeffrey E. Stiefler | Issuer | Yes | For | For | |
Digital Insight Corp. | dgin | 25385P106 | 5/23/2006 | Ratify Auditors | Issuer | Yes | For | For | |
EarthLink, Inc. | elnk | 270321102 | 5/2/2006 | Elect Director Marce Fuller | Issuer | Yes | For | For | |
EarthLink, Inc. | elnk | 270321102 | 5/2/2006 | Elect Director Robert M. Kavner | Issuer | Yes | For | For | |
EarthLink, Inc. | elnk | 270321102 | 5/2/2006 | Elect Director Thomas E. Wheeler | Issuer | Yes | For | For | |
EarthLink, Inc. | elnk | 270321102 | 5/2/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
EarthLink, Inc. | elnk | 270321102 | 5/2/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Education Management Corp. | edmc | 28139T101 | 5/25/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
Education Management Corp. | edmc | 28139T101 | 5/25/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director Daniel L. Jones | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director William R. Thomas | Issuer | Yes | Withhold | Against | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director Joseph M. Brito | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director Donald E. Courtney | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director Thomas L. Cunningham | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director John H. Wilson | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Elect Director Scott D. Weaver | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Amend Stock Option Plan | Issuer | Yes | For | For | |
Encore Wire Corp. | wire | 292562105 | 5/2/2006 | Ratify Auditors | Issuer | Yes | For | For | |
ExpressJet Holdings, Inc. | xjt | 30218U108 | 5/3/2006 | Elect Director George R. Bravante, Jr. | Issuer | Yes | Withhold | Against | |
ExpressJet Holdings, Inc. | xjt | 30218U108 | 5/3/2006 | Elect Director Janet M. Clarke | Issuer | Yes | Withhold | Against | |
ExpressJet Holdings, Inc. | xjt | 30218U108 | 5/3/2006 | Elect Director Richard F. Wallman | Issuer | Yes | Withhold | Against | |
ExpressJet Holdings, Inc. | xjt | 30218U108 | 5/3/2006 | Ratify Auditors | Issuer | Yes | For | For | |
ExpressJet Holdings, Inc. | xjt | 30218U108 | 5/3/2006 | Other Business | Issuer | Yes | Against | Against | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director George L. Argyros | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Roslyn B. Payne | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director D. Van Skilling | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Herbert B. Tasker | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Virginia M. Ueberroth | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Mary Lee Widener | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Gary J. Beban | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director J. David Chatham | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director William G. Davis | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director James L. Doti | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Lewis W. Douglas, Jr. | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director D.P. Kennedy | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Parker S. Kennedy | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Elect Director Frank E. O'Bryan | Issuer | Yes | For | For | |
First American Corp. | faf | 318522307 | 5/18/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director James A. McIntyre | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Louis J. Rampino | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Wayne R. Bailey | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Thomas W. Hayes | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Robert F. Lewis | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Russell K. Mayerfeld | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Elect Director Dickinson C. Ross | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Fremont General Corp. | fmt | 357288109 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director K.B. Bell | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director A.E. Suter | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director J.T. Foy | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director W.G. Holliman | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director J.R. Jordan, Jr. | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director D.E. Lasater | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director L.M. Liberman | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director R.B. Loynd | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director B.L. Martin | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Elect Director A.B. Patterson | Issuer | Yes | For | For | |
Furniture Brands International, Inc. | fbn | 360921100 | 5/4/2006 | Ratify Auditors | Issuer | Yes | For | For | |
General Cable Corp. | bgc | 369300108 | 5/18/2006 | Elect Director Gregory E. Lawton | Issuer | Yes | For | For | |
General Cable Corp. | bgc | 369300108 | 5/18/2006 | Elect Director Craig P. Omlvedt | Issuer | Yes | For | For | |
General Cable Corp. | bgc | 369300108 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Granite Construction Inc. | gva | 387328107 | 5/22/2006 | Elect Director Linda Griego | Issuer | Yes | For | For | |
Granite Construction Inc. | gva | 387328107 | 5/22/2006 | Elect Director David H. Kelsey | Issuer | Yes | For | For | |
Granite Construction Inc. | gva | 387328107 | 5/22/2006 | Elect Director James W. Bradford | Issuer | Yes | For | For | |
Granite Construction Inc. | gva | 387328107 | 5/22/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Granite Construction Inc. | gva | 387328107 | 5/22/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Group 1 Automotive Inc. | gpi | 398905109 | 5/25/2006 | Elect Director Earl J. Hesterberg | Issuer | Yes | For | For | |
Group 1 Automotive Inc. | gpi | 398905109 | 5/25/2006 | Elect Director Robert E. Howard Ii | Issuer | Yes | For | For | |
Group 1 Automotive Inc. | gpi | 398905109 | 5/25/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Group 1 Automotive Inc. | gpi | 398905109 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Heidrick & Struggles International, Inc. | hsii | 422819102 | 5/24/2006 | Elect Director Thomas J. Friel | Issuer | Yes | For | For | |
Heidrick & Struggles International, Inc. | hsii | 422819102 | 5/24/2006 | Elect Director Jill Kanin-Lovers | Issuer | Yes | For | For | |
Heidrick & Struggles International, Inc. | hsii | 422819102 | 5/24/2006 | Elect Director Douglas C. Yearley | Issuer | Yes | For | For | |
Hibbett Sporting Goods, Inc. | hibb | 428565105 | 5/31/2006 | Elect Director Alton E. Yother | Issuer | Yes | For | For | |
Hibbett Sporting Goods, Inc. | hibb | 428565105 | 5/31/2006 | Approve Non-Employee Director Omnibus Stock Plan | Issuer | Yes | For | For | |
Hibbett Sporting Goods, Inc. | hibb | 428565105 | 5/31/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Hibbett Sporting Goods, Inc. | hibb | 428565105 | 5/31/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director B.P. Berry | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director P.T. Stoffel | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director M.P. Clifton | Issuer | Yes | Withhold | Against | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director W.J. Glancy | Issuer | Yes | Withhold | Against | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director W.J. Gray | Issuer | Yes | Withhold | Against | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director M.R. Hickerson | Issuer | Yes | Withhold | Against | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director T.K. Matthews | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director R.G. Mckenzie | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director L. Norsworthy | Issuer | Yes | Withhold | Against | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Elect Director J.P. Reid | Issuer | Yes | For | For | |
Holly Corp. | hoc | 435758305 | 5/11/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
ICU Medical, Inc. | icui | 44930G107 | 5/12/2006 | Elect Director Jack W. Brown | Issuer | Yes | For | For | |
ICU Medical, Inc. | icui | 44930G107 | 5/12/2006 | Elect Director Richard H. Sherman, M.D. | Issuer | Yes | For | For | |
ICU Medical, Inc. | icui | 44930G107 | 5/12/2006 | Ratify Auditors | Issuer | Yes | For | For | |
ICU Medical, Inc. | icui | 44930G107 | 5/12/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
IDEXX Laboratories, Inc. | idxx | 45168D104 | 5/10/2006 | Elect Director William T. End | Issuer | Yes | For | For | |
IDEXX Laboratories, Inc. | idxx | 45168D104 | 5/10/2006 | Elect Director Barry C. Johnson, Phd | Issuer | Yes | For | For | |
IDEXX Laboratories, Inc. | idxx | 45168D104 | 5/10/2006 | Elect Director Brian P. McKeon | Issuer | Yes | For | For | |
IDEXX Laboratories, Inc. | idxx | 45168D104 | 5/10/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
IDEXX Laboratories, Inc. | idxx | 45168D104 | 5/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Elect Director James R. Gober | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Elect Director Gregory G. Joseph | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Elect Director Harold E. Layman | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Elect Director Samuel J. Weinhoff | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Infinity Property and Casualty Corp. | ipcc | 45665Q103 | 5/23/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Informatica Corporation | infa | 45666Q102 | 5/18/2006 | Elect Director David W. Pidwell | Issuer | Yes | For | For | |
Informatica Corporation | infa | 45666Q102 | 5/18/2006 | Elect Director Sohaib Abbasi | Issuer | Yes | For | For | |
Informatica Corporation | infa | 45666Q102 | 5/18/2006 | Elect Director Geoffrey W. Squire | Issuer | Yes | For | For | |
Informatica Corporation | infa | 45666Q102 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Ingram Micro, Inc. | im | 457153104 | 5/31/2006 | Elect Director John R. Ingram | Issuer | Yes | For | For | |
Ingram Micro, Inc. | im | 457153104 | 5/31/2006 | Elect Director Dale R. Laurance | Issuer | Yes | For | For | |
Ingram Micro, Inc. | im | 457153104 | 5/31/2006 | Elect Director Kevin M. Murai | Issuer | Yes | For | For | |
Ingram Micro, Inc. | im | 457153104 | 5/31/2006 | Elect Director Gerhard Schulmeyer | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Elect Director D. Ridgely Bolgiano | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Elect Director William J. Merritt | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Declassify the Board of Directors | SH | Yes | For | Against | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director J. William Burdett | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director William I Jacobs | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director Timothy L. Jones | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director Raymond L. Killian, Jr. | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director Robert L. King | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director Maureen O'Hara | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Elect Director Brian J. Steck | Issuer | Yes | For | For | |
Investment Technology Group, Inc. | itg | 46145F105 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Elect Director Sir Derek Higgs | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Elect Director Lauralee E. Martin | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Elect Director Alain Monie | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Elect Director Thomas C. Theobald | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Jones Lang LaSalle, Inc. | jll | 48020Q107 | 5/25/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Keane, Inc. | kea | 486665102 | 5/18/2006 | Elect Director Lawrence P. Begley | Issuer | Yes | For | For | |
Keane, Inc. | kea | 486665102 | 5/18/2006 | Elect Director Philip J. Harkins | Issuer | Yes | For | For | |
Keane, Inc. | kea | 486665102 | 5/18/2006 | Elect Director Brian T. Keane | Issuer | Yes | For | For | |
Keane, Inc. | kea | 486665102 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
King Pharmaceuticals Inc. | kg | 495582108 | 5/25/2006 | Elect Director Earnest W. Deavenport | Issuer | Yes | For | For | |
King Pharmaceuticals Inc. | kg | 495582108 | 5/25/2006 | Elect Director Elizabeth M. Greetham | Issuer | Yes | For | For | |
King Pharmaceuticals Inc. | kg | 495582108 | 5/25/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
King Pharmaceuticals Inc. | kg | 495582108 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
King Pharmaceuticals Inc. | kg | 495582108 | 5/25/2006 | Declassify the Board of Directors | SH | Yes | For | Against | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director William L. Bolster | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Charles V. Doherty | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Gary R. Griffith | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Thomas M. Joyce | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Robert M. Lazarowitz | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Thomas C. Lockburner | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director James T. Milde | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Elect Director Rodger O. Riney | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Knight Capital Group Inc | nite | 499005106 | 5/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Elect Director Chris A. Eyre | Issuer | Yes | Withhold | Against | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Elect Director David G. Takata | Issuer | Yes | For | For | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Elect Director Harry G. Van Wickle | Issuer | Yes | For | For | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Komag, Inc. | komg | 500453204 | 5/24/2006 | Ratify Auditors | Issuer | Yes | For | For | |
K-Swiss, Inc. | ksws | 482686102 | 5/17/2006 | Elect Director David Lewin | Issuer | Yes | For | For | |
K-Swiss, Inc. | ksws | 482686102 | 5/17/2006 | Elect Director Mark Louie | Issuer | Yes | For | For | |
K-Swiss, Inc. | ksws | 482686102 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Elect Director Janet A. Alpert | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Elect Director Gale K. Caruso | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Elect Director Michael Dinkins | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Elect Director John P. McCann | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Amend Articles/Bylaws/Charter-Non-Routine | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Amend Director and Officer Indemnification/Liability Provisions | Issuer | Yes | For | For | |
LandAmerica Financial Group, Inc. | lfg | 514936103 | 5/16/2006 | Ratify Auditors | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director Abhijit Y. Talwalkar | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director T.Z. Chu | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director Malcolm R. Currie | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director James H. Keyes | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director R. Douglas Norby | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director Matthew J. O'Rourke | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Elect Director Gregorio Reyes | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
LSI Logic Corp. | lsi | 502161102 | 5/11/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Elect Director David G. Maffucci | Issuer | Yes | For | For | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Elect Director William E. McDonald | Issuer | Yes | For | For | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Elect Director Frank H. Menaker, Jr. | Issuer | Yes | For | For | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Elect Director Richard A. Vinroot | Issuer | Yes | Withhold | Against | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Martin Marietta Materials, Inc. | mlm | 573284106 | 5/23/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Bruce Aitken | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Monica Sloan | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Graham Sweeney | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Howard Balloch | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Pierre Choquette | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Phillip C. Cook | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Robert Findlay | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Douglas Mahaffy | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director A. Terence Poole | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director John Reid | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Elect Director Janice Rennie | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Ratify KPMG LLP as Auditors | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Authorize Board to Fix Remuneration of Auditors | Issuer | Yes | For | For | |
Methanex Corp. | meoh | 59151K108 | 5/9/2006 | Amend Stock Option Plan | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Michael J. Saylor | Issuer | Yes | Withhold | Against | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Sanju K. Bansal | Issuer | Yes | Withhold | Against | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Matthew W. Calkins | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Robert H. Epstein | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director David W. Larue | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Jarrod M. Patten | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Carl J. Rickertsen | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Elect Director Thomas P. Spahr | Issuer | Yes | For | For | |
MicroStrategy Inc. | mstr | 594972408 | 5/31/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director Joseph D. Keegan, Ph.D. | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director Moshe H. Alafi | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director David L. Anderson | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director A. Blaine Bowman | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director Alan Finkel, Ph.D. | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director Andre F. Marion | Issuer | Yes | Withhold | Against | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director Harden M. Mcconnell Phd | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Elect Director J. Allan Waitz, Ph.D. | Issuer | Yes | For | For | |
Molecular Devices Corp. | mdcc | 60851C107 | 5/11/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Monarch Casino & Resort, Inc. | mcri | 609027107 | 5/23/2006 | Elect Director John Farahi | Issuer | Yes | Withhold | Against | |
Monarch Casino & Resort, Inc. | mcri | 609027107 | 5/23/2006 | Elect Director Craig F. Sullivan | Issuer | Yes | For | For | |
Monarch Casino & Resort, Inc. | mcri | 609027107 | 5/23/2006 | Elect Director Charles W. Scharer | Issuer | Yes | For | For | |
Monarch Casino & Resort, Inc. | mcri | 609027107 | 5/23/2006 | Other Business | Issuer | Yes | Against | Against | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Derek E. Dewan | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Timothy D. Payne | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Peter J. Tanous | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director T. Wayne Davis | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director John R. Kennedy | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Michael D. Abney | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director William M. Isaac | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Darla D. Moore | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Elect Director Arthur B. Laffer, Ph.D. | Issuer | Yes | For | For | |
MPS GROUP INC | mps | 553409103 | 5/18/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Alexander P. Federbush | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Gennaro J. Fulvio | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Gary S. Gladstein | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Terry Hermanson | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Robert B. Hodes | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director Harvey L. Karp | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Elect Director William D. O'Hagan | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Amend Stock Option Plan | Issuer | Yes | For | For | |
Mueller Industries, Inc. | mli | 624756102 | 5/4/2006 | Ratify Auditors | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Owsley Brown, II | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director John F. Turben | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Eugene Wong | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Robert M. Gates | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Dennis W. LaBarre | Issuer | Yes | Withhold | Against | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Richard De J. Osborne | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Alfred M. Rankin, Jr. | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Ian M. Ross | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Michael E. Shannon | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director Britton T. Taplin | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Elect Director David F. Taplin | Issuer | Yes | Withhold | Against | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
NACCO Industries, Inc. | nc | 629579103 | 5/10/2006 | Ratify Auditors | Issuer | Yes | For | For | |
NCO Group, Inc. | ncog | 628858102 | 5/16/2006 | Elect Director Michael J. Barrist | Issuer | Yes | For | For | |
NCO Group, Inc. | ncog | 628858102 | 5/16/2006 | Elect Director Leo J. Pound | Issuer | Yes | For | For | |
NCO Group, Inc. | ncog | 628858102 | 5/16/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Netflix. Inc | nflx | 64110L106 | 5/17/2006 | Elect Director Richard Barton | Issuer | Yes | For | For | |
Netflix. Inc | nflx | 64110L106 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Netflix. Inc | nflx | 64110L106 | 5/17/2006 | Amend Stock Option Plan | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Richard H. Booth | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director John F. Swope | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Cotton Mather Cleveland | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Sanford Cloud, Jr. | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director James F. Cordes | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director E. Gail De Planque | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director John G. Graham | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Elizabeth T. Kennan | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Robert E. Patricelli | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Elect Director Charles W. Shivery | Issuer | Yes | For | For | |
Northeast Utilities | nu | 664397106 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Odyssey Healthcare, Inc. | odsy | 67611V101 | 5/4/2006 | Elect Director John K. Carlyle | Issuer | Yes | For | For | |
Odyssey Healthcare, Inc. | odsy | 67611V101 | 5/4/2006 | Elect Director David W. Cross | Issuer | Yes | For | For | |
Odyssey Healthcare, Inc. | odsy | 67611V101 | 5/4/2006 | Elect Director David L. Steffy | Issuer | Yes | For | For | |
Odyssey Healthcare, Inc. | odsy | 67611V101 | 5/4/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Elect Director Michael Weiss | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Elect Director Seth R. Johnson | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Elect Director Sally Frame Kasaks | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Elect Director Thomas M. Murnane | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Elect Director Peter Starrett | Issuer | Yes | For | For | |
Pacific Sunwear of California, Inc. | psun | 694873100 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Elect Director B. Kristine Johnson | Issuer | Yes | Withhold | Against | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Elect Director Jean M. Taylor | Issuer | Yes | For | For | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Elect Director Richard A. Zona | Issuer | Yes | For | For | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Piper Jaffray Cos | pjc | 724078100 | 5/2/2006 | Declassify the Board of Directors | SH | Yes | For | Against | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Herbert Wender | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Anthony W. Schweiger | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director David C. Carney | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Howard B. Culang | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Stephen T. Hopkins | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Sanford A. Ibrahim | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director James W. Jennings | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Ronald W. Moore | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Jan Nicholson | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Elect Director Robert W. Richards | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Radian Group Inc. | rdn | 750236101 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Jameson A. Baxter | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Anre D. Williams | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Richard G. Cline | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Russell M. Flaum | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director James A. Henderson | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Gregory P. Josefowicz | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Dennis J. Keller | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director M. Miller De Lombera | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Neil S. Novich | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Elect Director Jerry K. Pearlman | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Ryerson Inc | ryi | 78375P107 | 5/9/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Elect Director Christine M. Day | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Elect Director Stephen L. Gulis, Jr. | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Elect Director Ervin R. Shames | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Approve Outside Director Stock Awards in Lieu of Cash | Issuer | Yes | For | For | |
Select Comfort Corporation | scss | 81616X103 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Michael Blakenham | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Steven B. Dodge | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director The Duke of Devonshire | Issuer | Yes | Withhold | Against | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Allen Questrom | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director William F. Ruprecht | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Michael I. Sovern | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Donald M. Stewart | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Robert S. Taubman | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Elect Director Robin G. Woodhead | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Change State of Incorporation | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Eliminate Right to Act by Written Consent | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Provide Right to Shareholders to Call a Special Meeting | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Approve Restricted Stock Plan | Issuer | Yes | For | For | |
Sothebys Holding, Inc. | bid | 835898107 | 5/8/2006 | Ratify Auditors | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director Barbara M. Baumann | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director Larry W. Bickle | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director Thomas E. Congdon | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director William J. Gardiner | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director Mark A. Hellerstein | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director John M. Seidl | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Elect Director William D. Sullivan | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
St. Mary Land & Exploration Co. | sm | 792228108 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
StanCorp Financial Group, Inc. | sfg | 852891100 | 5/8/2006 | Elect Director Virginia L. Anderson | Issuer | Yes | For | For | |
StanCorp Financial Group, Inc. | sfg | 852891100 | 5/8/2006 | Elect Director Stanley R. Fallis | Issuer | Yes | For | For | |
StanCorp Financial Group, Inc. | sfg | 852891100 | 5/8/2006 | Elect Director Peter O. Kohler, Md | Issuer | Yes | For | For | |
StanCorp Financial Group, Inc. | sfg | 852891100 | 5/8/2006 | Elect Director Eric E. Parsons | Issuer | Yes | For | For | |
StanCorp Financial Group, Inc. | sfg | 852891100 | 5/8/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Keith E. Busse | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Joseph D. Ruffolo | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Mark D. Millett | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Richard P. Teets, Jr. | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director John C. Bates | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Frank D. Byrne, M.D. | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Paul B. Edgerley | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Richard J. Freeland | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director Jurgen Kolb | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Elect Director James C. Marcuccilli | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Steel Dynamics, Inc. | stld | 858119100 | 5/18/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
Supervalu Inc. | svu | 868536103 | 5/30/2006 | Issue Shares in Connection with an Acquisition | Issuer | Yes | For | For | |
Supervalu Inc. | svu | 868536103 | 5/30/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
Teekay Shipping Corp. | tk | Y8564W103 | 5/31/2006 | Elect Director Dr. Ian D. Blackburne | Issuer | Yes | For | For | |
Teekay Shipping Corp. | tk | Y8564W103 | 5/31/2006 | Elect Director James R. Clark | Issuer | Yes | For | For | |
Teekay Shipping Corp. | tk | Y8564W103 | 5/31/2006 | Elect Director C. Sean Day | Issuer | Yes | For | For | |
Teekay Shipping Corp. | tk | Y8564W103 | 5/31/2006 | APPROVAL OF TEEKAY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. CONFORM TEEKAY S ARTICLES OF INCORPORATION TO THE TERMS OF THE MARSHALL ISLANDS BUSINESS CORPORATIONS ACT. | Issuer | Yes | For | For | |
Teekay Shipping Corp. | tk | Y8564W103 | 5/31/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director Ronald M. Defeo | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director G. Chris Andersen | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director Paula H.J. Cholmondeley | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director Don Defosset | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director William H. Fike | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director Dr. Donald P. Jacobs | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director David A. Sachs | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director J.C. Watts, Jr. | Issuer | Yes | Withhold | Against | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Elect Director Helge H. Wehmeier | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Terex Corp. | tex | 880779103 | 5/31/2006 | Prepare a Sustainability Report | SH | Yes | For | Against | |
The Cato Corporation | ctr | 149205106 | 5/25/2006 | Elect Director John P.D. Cato | Issuer | Yes | For | For | |
The Cato Corporation | ctr | 149205106 | 5/25/2006 | Elect Director William H. Grigg | Issuer | Yes | Withhold | Against | |
The Cato Corporation | ctr | 149205106 | 5/25/2006 | Elect Director James H. Shaw | Issuer | Yes | For | For | |
The Cato Corporation | ctr | 149205106 | 5/25/2006 | Ratify Auditors | Issuer | Yes | For | For | |
The Cato Corporation | ctr | 149205106 | 5/25/2006 | Other Business | Issuer | Yes | Against | Against | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Mariann Byerwalter | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Steven L. Scheid | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director L. Stephen Smith | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Jose H. Villarreal | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Mary Lee Widener | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Ronald H. Zech | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director James C. Castle | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Carmine Guerro | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director W. Roger Haughton | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Wayne E. Hedien | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Louis G. Lower, II | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Raymond L. Ocampo, Jr. | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director John D. Roach | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Elect Director Kenneth T. Rosen | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
The PMI Group, Inc. | pmi | 69344M101 | 5/18/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
The TriZetto Group, Inc. | tzix | 896882107 | 5/22/2006 | Elect Director Paul F. Lefort | Issuer | Yes | For | For | |
The TriZetto Group, Inc. | tzix | 896882107 | 5/22/2006 | Elect Director Jerry P. Widman | Issuer | Yes | For | For | |
The TriZetto Group, Inc. | tzix | 896882107 | 5/22/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
The TriZetto Group, Inc. | tzix | 896882107 | 5/22/2006 | Ratify Auditors | Issuer | Yes | For | For | |
TierOne Corp. | tone | 88650R108 | 5/17/2006 | Elect Director Gilbert G. Lundstrom | Issuer | Yes | For | For | |
TierOne Corp. | tone | 88650R108 | 5/17/2006 | Elect Director Joyce Person Pocras | Issuer | Yes | For | For | |
TierOne Corp. | tone | 88650R108 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Too, Inc. | too | 890333107 | 5/18/2006 | Elect Director Elizabeth M. Eveillard | Issuer | Yes | For | For | |
Too, Inc. | too | 890333107 | 5/18/2006 | Elect Director Nancy J. Kramer | Issuer | Yes | For | For | |
Too, Inc. | too | 890333107 | 5/18/2006 | Elect Director Fredric M. Roberts | Issuer | Yes | For | For | |
Too, Inc. | too | 890333107 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Trammell Crow Co. | tcc | 89288R106 | 5/17/2006 | Elect Director William F. Concannon | Issuer | Yes | For | For | |
Trammell Crow Co. | tcc | 89288R106 | 5/17/2006 | Elect Director Rowland T. Moriarty | Issuer | Yes | For | For | |
Trammell Crow Co. | tcc | 89288R106 | 5/17/2006 | Elect Director J. McDonald Williams | Issuer | Yes | For | For | |
Trammell Crow Co. | tcc | 89288R106 | 5/17/2006 | Ratify Auditors | Issuer | Yes | For | For | |
TRW Automotive Holdings Corp | trw | 87264S106 | 5/16/2006 | Elect Director Robert L. Friedman | Issuer | Yes | Withhold | Against | |
TRW Automotive Holdings Corp | trw | 87264S106 | 5/16/2006 | Elect Director J. Michael Losh | Issuer | Yes | For | For | |
TRW Automotive Holdings Corp | trw | 87264S106 | 5/16/2006 | Ratify Auditors | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | Elect Director Francis T. Nusspickel | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | Elect Director William A. O'Neil | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005, TOGETHER WITH THE AUDITORS REPORT. | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | RATIFICATION OF ERNST & YOUNG, ATHENS AS AUDITORS. | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | AUTHORIZATION OF THE REMUNERATION OF DIRECTORS. | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Elect Director John G. Nikkel | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Elect Director Gary R. Christopher | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Elect Director Robert J. Sullivan, Jr. | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Increase Authorized Preferred Stock | Issuer | Yes | Against | Against | |
Unit Corporation | unt | 909218109 | 5/3/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Thomas A. Corcoran | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Glen M. Kassan | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Warren G. Lichtenstein | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Robert F. Mehmel | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Richard I. Neal | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Elect Director Frederick M. Strader | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Approve Omnibus Stock Plan | Issuer | Yes | For | For | |
United Industrial Corp. | uic | 910671106 | 5/18/2006 | Ratify Auditors | Issuer | Yes | For | For | |
United Online, Inc. | untd | 911268100 | 5/9/2006 | Elect Director James T. Armstrong | Issuer | Yes | For | For | |
United Online, Inc. | untd | 911268100 | 5/9/2006 | Elect Director Dennis Holt | Issuer | Yes | For | For | |
United Online, Inc. | untd | 911268100 | 5/9/2006 | Ratify Auditors | Issuer | Yes | For | For | |
United Online, Inc. | untd | 911268100 | 5/9/2006 | Other Business | Issuer | Yes | Against | Against | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director John F. Ahearne | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director John F. Bergstrom | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Barbara L. Bowles | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Robert A. Cornog | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Curt S. Culver | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Thomas J. Fischer | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Gale E. Klappa | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director Ulice Payne, Jr. | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Elect Director F.P. Stratton, Jr. | Issuer | Yes | For | For | |
Wisconsin Energy Corp. | wec | 976657106 | 5/4/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Max M. Kampelman | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Robert J. Miller | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Leon E. Panetta | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Catherine B. Reynolds | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Alan I. Rothenberg | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director William S. Sessions | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Gerald Tsai, Jr. | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Michael Wm. Zavis | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Elect Director Stanley R. Zax | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Amend Restricted Stock Plan | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Zenith National Insurance Corp. | znt | 989390109 | 5/24/2006 | Ratify Auditors | Issuer | Yes | For | For | |
A.G. Edwards, Inc. | age | 281760108 | 6/22/2006 | Elect Director Vicki B. Escarra | Issuer | Yes | For | For | |
A.G. Edwards, Inc. | age | 281760108 | 6/22/2006 | Elect Director Mark S. Wrighton | Issuer | Yes | For | For | |
A.G. Edwards, Inc. | age | 281760108 | 6/22/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Abercrombie & Fitch Co. | anf | 002896207 | 6/14/2006 | Elect Director James B. Bachmann | Issuer | Yes | For | For | |
Abercrombie & Fitch Co. | anf | 002896207 | 6/14/2006 | Elect Director Lauren J. Brisky | Issuer | Yes | For | For | |
Abercrombie & Fitch Co. | anf | 002896207 | 6/14/2006 | Elect Director Michael S. Jeffries | Issuer | Yes | For | For | |
Abercrombie & Fitch Co. | anf | 002896207 | 6/14/2006 | Elect Director John W. Kessler | Issuer | Yes | Withhold | Against | |
Abercrombie & Fitch Co. | anf | 002896207 | 6/14/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Accredited Home Lenders Holding Co. | lend | 00437P107 | 6/8/2006 | Elect Director Jody A. Gunderson | Issuer | Yes | For | For | |
Accredited Home Lenders Holding Co. | lend | 00437P107 | 6/8/2006 | Elect Director Richard T. Pratt | Issuer | Yes | For | For | |
Accredited Home Lenders Holding Co. | lend | 00437P107 | 6/8/2006 | Approve Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Accredited Home Lenders Holding Co. | lend | 00437P107 | 6/8/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Avocent Corporation | avct | 053893103 | 6/15/2006 | Elect Director F.A.('Fran') Dramis Jr | Issuer | Yes | For | For | |
Avocent Corporation | avct | 053893103 | 6/15/2006 | Elect Director Stephen F. Thornton | Issuer | Yes | For | For | |
Avocent Corporation | avct | 053893103 | 6/15/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Avocent Corporation | avct | 053893103 | 6/15/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Approve 2006 Stock Option Plan | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Amend Terms of Outstanding Options | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Eugene N. Melnyk | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Wilfred G. Bristow | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Laurence E. Paul | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Sheldon Plener | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Michael R. Van Every | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Jamie C. Sokalsky | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director William M. Wells | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Elect Director Douglas J.P. Squires | Issuer | Yes | For | For | |
Biovail Corporation | bvf | 09067J109 | 6/27/2006 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors | Issuer | Yes | For | For | |
Blackbaud Inc | blkb | 09227Q100 | 6/14/2006 | Elect Director George H. Ellis | Issuer | Yes | For | For | |
Blackbaud Inc | blkb | 09227Q100 | 6/14/2006 | Elect Director Andrew M. Leitch | Issuer | Yes | For | For | |
Blackbaud Inc | blkb | 09227Q100 | 6/14/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Blackbaud Inc | blkb | 09227Q100 | 6/14/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Richard C. Blum | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Jeffrey A. Cozad | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Patrice Marie Daniels | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Senator Thomas A. Daschle | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Bradford M. Freeman | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Michael Kantor | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Frederic V. Malek | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director John G. Nugent | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Brett White | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Gary L. Wilson | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Elect Director Ray Wirta | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Ratify Auditors | Issuer | Yes | For | For | |
CB Richard Ellis Group Inc | cbg | 12497T101 | 6/1/2006 | Amend Executive Incentive Bonus Plan | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Marla L. Schaefer | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director E. Bonnie Schaefer | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Ira D. Kaplan | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Bruce G. Miller | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Steven H. Tishman | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Ann Spector Lieff | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Elect Director Martha Clark Goss | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Claires Stores, Inc. | cle | 179584107 | 6/27/2006 | Adopt MacBride Principles | SH | Yes | Against | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Thomas J. Barrack, Jr. | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Kirbyjon H. Caldwell | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Lawrence W. Kellner | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Douglas H. McCorkindale | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Henry L. Meyer III | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Oscar Munoz | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director George G.C. Parker | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Jeffery A. Smisek | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Karen Hastie Williams | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Ronald B. Woodard | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Elect Director Charles A. Yamarone | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Amend Omnibus Stock Plan | Issuer | Yes | Against | Against | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Affirm Political Nonpartisanship | SH | Yes | Against | For | |
Continental Airlines, Inc. | cal | 210795308 | 6/6/2006 | Other Business | Issuer | Yes | Against | Against | |
Cutera, Inc. | cutr | 232109108 | 6/19/2006 | Elect Director Timothy J. O'Shea | Issuer | Yes | For | For | |
Cutera, Inc. | cutr | 232109108 | 6/19/2006 | Elect Director David B. Apfelberg | Issuer | Yes | For | For | |
Cutera, Inc. | cutr | 232109108 | 6/19/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Frank T. MacInnis | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Stephen W. Bershad | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director David A.B. Brown | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Larry J. Bump | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Albert Fried, Jr. | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Richard F. Hamm, Jr. | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Elect Director Michael T. Yonker | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Emcor Group, Inc. | eme | 29084Q100 | 6/15/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director James H. Brandi | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director John T. Cardis | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Joseph J. Castiglia | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Lois B. DeFleur | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director G. Jean Howard | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director David M. Jagger | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Seth A. Kaplan | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Ben E. Lynch | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Peter J. Moynihan | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Walter G. Rich | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Elect Director Wesley W. von Schack | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Reduce Supermajority Vote Requirement | Issuer | Yes | For | For | |
Energy East Corporation | eas | 29266M109 | 6/8/2006 | Ratify Auditors | Issuer | Yes | For | For | |
First Cash Financial Services, Inc | fcfs | 31942D107 | 6/7/2006 | Elect Director Rick L. Wessel | Issuer | Yes | For | For | |
First Cash Financial Services, Inc | fcfs | 31942D107 | 6/7/2006 | Elect Director Richard T. Burke | Issuer | Yes | For | For | |
First Cash Financial Services, Inc | fcfs | 31942D107 | 6/7/2006 | Elect Director Joe R. Love | Issuer | Yes | For | For | |
First Cash Financial Services, Inc | fcfs | 31942D107 | 6/7/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Helmerich & Payne, Inc. | hp | 423452101 | 6/23/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Elect Director D. Ridgely Bolgiano | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Elect Director William J. Merritt | Issuer | Yes | For | For | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Declassify the Board of Directors | SH | Yes | For | Against | |
InterDigital Communications Corp. | idcc | 45866A105 | 6/1/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Sidney L. McDonald | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Michael D. Bills | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Richard W. Cardin | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Linda L. Green | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Lawrence R. Greenwood | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Thomas J. Lee | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director Kevin M. Twomey | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Elect Director R. Halsey Wise | Issuer | Yes | For | For | |
Intergraph Corp. | ingr | 458683109 | 6/13/2006 | Ratify Auditors | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director George J. Pedersen | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Richard L. Armitage | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Barry G. Campbell | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Robert A. Coleman | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Walter R. Fatzinger, Jr. | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director David E. Jeremiah | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Richard J. Kerr | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Stephen W. Porter | Issuer | Yes | Withhold | Against | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Elect Director Paul G. Stern | Issuer | Yes | For | For | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Approve Omnibus Stock Plan | Issuer | Yes | Against | Against | |
ManTech International Corporation | mant | 564563104 | 6/6/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director Charles Chu | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director Peter R. Kellogg | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director Ming Kown Koo | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director William Lo | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director Stephen Seung | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | Elect Director Mark Waslen | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | APPROVAL OF THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. | Issuer | Yes | For | For | |
Nam Tai Electronics, Inc. | nte | 629865205 | 6/9/2006 | APPROVAL OF THE ADOPTION OF A NEW STOCK OPTION PLAN OF THE COMPANY (THE 2006 PLAN ) COVERING OPTIONS TO PURCHASE UP TO 2,000,000 COMMON SHARES OF THE COMPANY. A COPY OF THE 2006 PLAN IS ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT ACCOMPANYING THE NOTIC | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Elect Director Joseph A. Mollica, Ph.D. | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Elect Director Wylie W. Vale, Ph.D. | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Elect Director W. Thomas Mitchell | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Increase Authorized Common Stock | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Amend Qualified Employee Stock Purchase Plan | Issuer | Yes | For | For | |
Neurocrine Biosciences, Inc. | nbix | 64125C109 | 6/30/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Reynolds & Reynolds Co. (The) | rey | 761695105 | 6/15/2006 | Elect Director Cleve L. Killingsworth | Issuer | Yes | For | For | |
Reynolds & Reynolds Co. (The) | rey | 761695105 | 6/15/2006 | Elect Director Finbarr J. O'Neill | Issuer | Yes | For | For | |
Reynolds & Reynolds Co. (The) | rey | 761695105 | 6/15/2006 | Elect Director Renato Zambonini | Issuer | Yes | For | For | |
Reynolds & Reynolds Co. (The) | rey | 761695105 | 6/15/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Steiner Leisure Ltd. | stnr | P8744Y102 | 6/15/2006 | Elect Director Clive E. Warshaw | Issuer | Yes | Withhold | Against | |
Steiner Leisure Ltd. | stnr | P8744Y102 | 6/15/2006 | Elect Director David S. Harris | Issuer | Yes | For | For | |
Steiner Leisure Ltd. | stnr | P8744Y102 | 6/15/2006 | Elect Director Cynthia R. Cohen | Issuer | Yes | For | For | |
Steiner Leisure Ltd. | stnr | P8744Y102 | 6/15/2006 | APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS RESTRICTED SHARE PLAN. | Issuer | Yes | Against | Against | |
Steiner Leisure Ltd. | stnr | P8744Y102 | 6/15/2006 | Ratify Auditors | Issuer | Yes | For | For | |
Tech Data Corp. | tecd | 878237106 | 6/6/2006 | Elect Director Kathy Misunas | Issuer | Yes | For | For | |
Tech Data Corp. | tecd | 878237106 | 6/6/2006 | Elect Director Steven A. Raymund | Issuer | Yes | For | For | |
Tech Data Corp. | tecd | 878237106 | 6/6/2006 | Amend Omnibus Stock Plan | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | Elect Director Francis T. Nusspickel | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | Elect Director William A. O'Neil | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005, TOGETHER WITH THE AUDITORS REPORT. | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | RATIFICATION OF ERNST & YOUNG, ATHENS AS AUDITORS. | Issuer | Yes | For | For | |
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | tnp | G9108L108 | 6/1/2006 | AUTHORIZATION OF THE REMUNERATION OF DIRECTORS. | Issuer | Yes | For | For | |
Ubiquitel, Inc | upcs | 903474302 | 6/27/2006 | Approve Merger Agreement | Issuer | Yes | For | For | |
Ubiquitel, Inc | upcs | 903474302 | 6/27/2006 | Elect Director Robert A. Berlacher | Issuer | Yes | For | For | |
Ubiquitel, Inc | upcs | 903474302 | 6/27/2006 | Elect Director Donald A. Harris | Issuer | Yes | For | For | |
Ubiquitel, Inc | upcs | 903474302 | 6/27/2006 | Elect Director Joseph N. Walter | Issuer | Yes | For | For | |
Ubiquitel, Inc | upcs | 903474302 | 6/27/2006 | Adjourn Meeting | Issuer | Yes | For | For | |
United Therapeutics Corp. | uthr | 91307C102 | 6/26/2006 | Elect Director Raymond Kurzweil | Issuer | Yes | For | For | |
United Therapeutics Corp. | uthr | 91307C102 | 6/26/2006 | Elect Director Martine A. Rothblatt | Issuer | Yes | For | For | |
United Therapeutics Corp. | uthr | 91307C102 | 6/26/2006 | Elect Director Louis W. Sullivan | Issuer | Yes | For | For |
Quaker Small-Cap Trend Fund
Investment Company Report |
Meeting Date Range: 01-Jul-05 | - 30-Jun-06 | Report Date: | 11-Aug-2006 | |||
Page 1 of 201 | ||||||
Quaker Small Cap Fund |
ACCREDO HEALTH, INCORPORATED | ||||||
Security: | 00437V104 | Agenda Number: | 932379921 | |||
Ticker: | ACDO | Meeting Type: | Special | |||
ISIN: | Meeting Date: | 17-Aug-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
01 | TO CONSIDER AND VOTE UPON A | Mgmt | For | For | ||||
PROPOSAL TO ADOPT THE AGREEMENT | ||||||||
AND PLAN OF MERGER, DATED AS OF | ||||||||
FEBRUARY 22, 2005, BY AND AMONG | ||||||||
ACCREDO HEALTH, INCORPORATED, | ||||||||
MEDCO HEALTH SOLUTIONS, INC. AND | ||||||||
RAPTOR MERGER SUB, INC. | ||||||||
02 | IN THE EVENT THAT THERE ARE NOT | Mgmt | For | For | ||||
SUFFICIENT VOTES FOR APPROVAL OF | ||||||||
PROPOSAL 1 AT THE SPECIAL MEETING, | ||||||||
TO CONSIDER AND VOTE UPON ANY | ||||||||
PROPOSAL TO POSTPONE OR ADJOURN | ||||||||
THE SPECIAL MEETING TO A LATER DATE | ||||||||
TO SOLICIT ADDITIONAL PROXIES WITH | ||||||||
RESPECT TO PROPOSAL 1. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 2 of 201 | ||||
Quaker Small Cap Fund |
ADVANCED ENERGY INDUSTRIES, INC. | ||||||
Security: | 007973100 | Agenda Number: | 932485104 | |||
Ticker: | AEIS | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 03-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DOUGLAS S. SCHATZ | Mgmt | For | For | ||||||
2 | RICHARD P. BECK | Mgmt | For | For | ||||||
3 | HANS-GEORG BETZ | Mgmt | For | For | ||||||
4 | JOSEPH R. BRONSON | Mgmt | For | For | ||||||
5 | TRUNG T. DOAN | Mgmt | For | For | ||||||
6 | BARRY Z. POSNER | Mgmt | For | For | ||||||
7 | THOMAS ROHRS | Mgmt | For | For | ||||||
8 | ELWOOD SPEDDEN | Mgmt | For | For | ||||||
02 | APPROVAL OF AN AMENDMENT TO THE | Mgmt | For | For | ||||||
2003 NON-EMPLOYEE DIRECTORS STOCK | ||||||||||
OPTION PLAN TO EXPAND THE FORMS | ||||||||||
OF AWARDS THAT MAY BE GRANTED TO | ||||||||||
NON-EMPLOYEE DIRECTORS | ||||||||||
03 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
GRANT THORNTON LLP AS THE | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR 2006 |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 3 of 201 | ||||
Quaker Small Cap Fund |
ADVENT SOFTWARE, INC. | ||||||
Security: | 007974108 | Agenda Number: | 932507683 | |||
Ticker: | ADVS | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 17-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | JOHN H. SCULLY | Mgmt | For | For | ||||||
2 | STEPHANIE G. DIMARCO | Mgmt | For | For | ||||||
3 | A. GEORGE BATTLE | Mgmt | For | For | ||||||
4 | TERRY H. CARLITZ | Mgmt | For | For | ||||||
5 | JAMES D. KIRSNER | Mgmt | For | For | ||||||
6 | JAMES P. ROEMER | Mgmt | For | For | ||||||
7 | WENDELL G. VAN AUKEN | Mgmt | For | For | ||||||
8 | WILLIAM F. ZUENDT | Mgmt | For | For | ||||||
02 | PROPOSAL TO RATIFY THE | Mgmt | For | For | ||||||
APPOINTMENT OF | ||||||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM OF THE COMPANY | ||||||||||
FOR THE YEAR ENDING DECEMBER 31, | ||||||||||
2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 4 of 201 | ||||
Quaker Small Cap Fund |
AFFYMETRIX, INC. | ||||||
Security: | 00826T108 | Agenda Number: | 932523978 | |||
Ticker: | AFFX | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 15-Jun-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | STEPHEN P.A. FODOR, PHD | Mgmt | For | For | ||||||
2 | PAUL BERG, PHD | Mgmt | For | For | ||||||
3 | S.D. DESMOND-HELLMANN | Mgmt | Withheld | Against | ||||||
4 | JOHN D. DIEKMAN, PHD | Mgmt | For | For | ||||||
5 | VERNON R. LOUCKS, JR. | Mgmt | For | For | ||||||
6 | DAVID B. SINGER | Mgmt | For | For | ||||||
7 | ROBERT H. TRICE, PH.D. | Mgmt | For | For | ||||||
8 | JOHN A. YOUNG | Mgmt | For | For | ||||||
02 | TO RATIFY THE APPOINTMENT OF ERNST | Mgmt | For | For | ||||||
& YOUNG LLP AS THE INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||||
OF THE COMPANY FOR THE FISCAL YEAR | ||||||||||
ENDING DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 5 of 201 | ||||
Quaker Small Cap Fund |
AMERIGROUP CORPORATION | ||||||
Security: | 03073T102 | Agenda Number: | 932475393 | |||
Ticker: | AGP | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 10-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | WILLIAM J. MCBRIDE | Mgmt | For | For | ||||||
2 | THOMAS E. CAPPS | Mgmt | For | For | ||||||
02 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | ||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM RESOLVED, THAT THE | ||||||||||
APPOINTMENT OF KPMG LLP AS THE | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR AMERIGROUP | ||||||||||
CORPORATION FOR THE YEAR ENDING | ||||||||||
DECEMBER 31, 2006 IS HEREBY | ||||||||||
RATIFIED. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 6 of 201 | ||||
Quaker Small Cap Fund |
AMSURG CORP. | ||||||
Security: | 03232P405 | Agenda Number: | 932508279 | |||
Ticker: | AMSG | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 18-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | THOMAS G. CIGARRAN | Mgmt | For | For | ||||||
2 | DEBORA A. GUTHRIE | Mgmt | For | For | ||||||
3 | BERGEIN F. OVERHOLT, MD | Mgmt | For | For | ||||||
02 | APPROVAL OF THE AMSURG CORP. 2006 | Mgmt | For | For | ||||||
STOCK INCENTIVE PLAN | ||||||||||
03 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
DELOITTE & TOUCHE LLP AS OUR | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR FISCAL 2006 |
Investment Company Report | �� | |||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 7 of 201 | ||||
Quaker Small Cap Fund |
ARBITRON INC. | ||||||
Security: | 03875Q108 | Agenda Number: | 932490686 | |||
Ticker: | ARB | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 24-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | ALAN W. ALDWORTH | Mgmt | For | For | ||||||
2 | SHELLYE L. ARCHAMBEAU | Mgmt | For | For | ||||||
3 | ERICA FARBER | Mgmt | For | For | ||||||
4 | PHILIP GUARASCIO | Mgmt | For | For | ||||||
5 | LARRY E. KITTELBERGER | Mgmt | For | For | ||||||
6 | STEPHEN B. MORRIS | Mgmt | For | For | ||||||
7 | LUIS G. NOGALES | Mgmt | For | For | ||||||
8 | LAWRENCE PERLMAN | Mgmt | For | For | ||||||
9 | RICHARD A. POST | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 8 of 201 | ||||
Quaker Small Cap Fund |
AZTAR CORPORATION | ||||||
Security: | 054802103 | Agenda Number: | 932483580 | |||
Ticker: | AZR | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 11-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | LINDA C. FAISS | Mgmt | For | For | ||||||
2 | ROBERT M. HADDOCK | Mgmt | For | For | ||||||
02 | THE RATIFICATION OF THE | Mgmt | For | For | ||||||
APPOINTMENT OF | ||||||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE COMPANY S INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||||
FOR THE FISCAL YEAR 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 9 of 201 | ||||
Quaker Small Cap Fund |
BANKATLANTIC BANCORP, INC. | ||||||
Security: | 065908501 | Agenda Number: | 932501629 | |||
Ticker: | BBX | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 16-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | JOHN E. ABDO | Mgmt | For | For | ||||||
2 | DAVID A. LIEBERMAN | Mgmt | For | For | ||||||
3 | C.C. WINNINGHAM II | Mgmt | For | For | ||||||
02 | APPROVAL OF THE COMPANY S 2006 | Mgmt | For | For | ||||||
PERFORMANCE-BASED ANNUAL | ||||||||||
INCENTIVE PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 10 of 201 | ||||
Quaker Small Cap Fund |
BARNES & NOBLE, INC. | ||||||
Security: | 067774109 | Agenda Number: | 932505350 | |||
Ticker: | BKS | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 07-Jun-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | WILLIAM DILLARD II | Mgmt | For | For | ||||||
2 | IRENE R. MILLER | Mgmt | For | For | ||||||
3 | MICHAEL N. ROSEN | Mgmt | For | For | ||||||
02 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
BDO SEIDMAN, LLP, AS THE | ||||||||||
INDEPENDENT CERTIFIED PUBLIC | ||||||||||
ACCOUNTANTS OF THE COMPANY FOR | ||||||||||
THE FISCAL YEAR ENDING FEBRUARY 3, | ||||||||||
2007. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 11 of 201 | ||||
Quaker Small Cap Fund |
BENCHMARK ELECTRONICS, INC. | ||||||
Security: | 08160H101 | Agenda Number: | 932488756 | |||
Ticker: | BHE | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 10-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DONALD E. NIGBOR | Mgmt | For | For | ||||||
2 | CARY T. FU | Mgmt | For | For | ||||||
3 | STEVEN A. BARTON | Mgmt | For | For | ||||||
4 | JOHN W. COX | Mgmt | For | For | ||||||
5 | PETER G. DORFLINGER | Mgmt | For | For | ||||||
6 | LAURA W. LANG | Mgmt | For | For | ||||||
7 | BERNEE D.L. STROM | Mgmt | For | For | ||||||
02 | TO APPROVE A PROPOSED AMENDMENT | Mgmt | For | For | ||||||
TO THE COMPANY S AMENDED AND | ||||||||||
RESTATED ARTICLES OF | ||||||||||
INCORPORATION TO INCREASE THE | ||||||||||
NUMBER OF AUTHORIZED COMMON | ||||||||||
SHARES, PAR VALUE $.10 PER SHARE, OF | ||||||||||
THE COMPANY FROM 85 MILLION TO 145 | ||||||||||
MILLION. | ||||||||||
03 | TO RATIFY THE APPOINTMENT OF KPMG | Mgmt | For | For | ||||||
LLP AS THE INDEPENDENT REGISTERED | ||||||||||
PUBLIC ACCOUNTING FIRM OF THE | ||||||||||
COMPANY FOR THE YEAR ENDING | ||||||||||
DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 12 of 201 | ||||
Quaker Small Cap Fund |
BLACK BOX CORPORATION | ||||||
Security: | 091826107 | Agenda Number: | 932376723 | |||
Ticker: | BBOX | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 09-Aug-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | WILLIAM F. ANDREWS | Mgmt | For | For | ||||||
2 | RICHARD L. CROUCH | Mgmt | For | For | ||||||
3 | THOMAS W. GOLONSKI | Mgmt | For | For | ||||||
4 | THOMAS G. GREIG | Mgmt | For | For | ||||||
5 | EDWARD A. NICHOLSON PHD | Mgmt | For | For | ||||||
6 | FRED C. YOUNG | Mgmt | For | For | ||||||
02 | THE APPROVAL OF AN AMENDMENT TO | Mgmt | For | For | ||||||
THE 1992 STOCK OPTION PLAN TO | ||||||||||
INCREASE THE NUMBER OF SHARES | ||||||||||
AUTHORIZED UNDER THAT PLAN. | ||||||||||
03 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
BDO SEIDMAN, LLP AS THE | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM OF THE COMPANY | ||||||||||
FOR THE FISCAL YEAR ENDING MARCH | ||||||||||
31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 13 of 201 | ||||
Quaker Small Cap Fund |
BOSTON PRIVATE FINANCIAL HOLDINGS, I | ||||||
Security: | 101119105 | Agenda Number: | 932448081 | |||
Ticker: | BPFH | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 26-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | HERBERT S. ALEXANDER | Mgmt | For | For | ||||||
2 | LYNN THOMPSON HOFFMAN | Mgmt | For | For | ||||||
3 | RICHARD I. MORRIS, JR. | Mgmt | For | For | ||||||
4 | JOHN A. STRAUS | Mgmt | For | For | ||||||
02 | TO APPROVE THE AMENDMENT AND | Mgmt | For | For | ||||||
RESTATEMENT OF THE BOSTON PRIVATE | ||||||||||
FINANCIAL HOLDINGS, INC. 2001 | ||||||||||
EMPLOYEE STOCK PURCHASE PLAN. | ||||||||||
03 | TO APPROVE THE ADOPTION OF THE | Mgmt | For | For | ||||||
BOSTON PRIVATE FINANCIAL HOLDINGS, | ||||||||||
INC. 2006 NON-QUALIFIED EMPLOYEE | ||||||||||
STOCK PURCHASE PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 14 of 201 | ||||
Quaker Small Cap Fund |
CABOT MICROELECTRONICS CORPORATION | ||||||
Security: | 12709P103 | Agenda Number: | 932435161 | |||
Ticker: | CCMP | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 07-Mar-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | JOHN P. FRAZEE, JR. | Mgmt | For | For | ||||||
2 | WILLIAM P. NOGLOWS | Mgmt | For | For | ||||||
3 | ALBERT Y.C. YU | Mgmt | For | For | ||||||
02 | RATIFICATION OF THE SELECTION OF | Mgmt | For | For | ||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE COMPANY S INDEPENDENT | ||||||||||
AUDITORS FOR FISCAL YEAR 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 15 of 201 | ||||
Quaker Small Cap Fund |
CACI INTERNATIONAL INC | ||||||
Security: | 127190304 | Agenda Number: | 932401401 | |||
Ticker: | CAI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 17-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
T | ||||||||||
1 | HERBERT W. ANDERSON | Mgmt | For | For | ||||||
2 | MICHAEL J. BAYER | Mgmt | For | For | ||||||
3 | PETER A. DEROW | Mgmt | For | For | ||||||
4 | RICHARD L. LEATHERWOOD | Mgmt | For | For | ||||||
5 | J. PHILLIP LONDON | Mgmt | For | For | ||||||
6 | BARBARA A. MCNAMARA | Mgmt | For | For | ||||||
7 | ARTHUR L. MONEY | Mgmt | For | For | ||||||
8 | WARREN R. PHILLIPS | Mgmt | For | For | ||||||
9 | CHARLES P. REVOILE | Mgmt | For | For | ||||||
10 | LARRY D. WELCH | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 16 of 201 | ||||
Quaker Small Cap Fund |
CBRL GROUP, INC. | ||||||
Security: | 12489V106 | Agenda Number: | 932409445 | |||
Ticker: | CBRL | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 22-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTORS | |||||||||
T | ||||||||||
1 | JAMES D. CARREKER | Mgmt | For | For | ||||||
2 | ROBERT V. DALE | Mgmt | For | For | ||||||
3 | RICHARD J. DOBKIN | Mgmt | For | For | ||||||
4 | ROBERT C. HILTON | Mgmt | For | For | ||||||
5 | CHARLES E. JONES, JR. | Mgmt | For | For | ||||||
6 | B.F. (JACK) LOWERY | Mgmt | For | For | ||||||
7 | MARTHA M. MITCHELL | Mgmt | For | For | ||||||
8 | ERIK VONK | Mgmt | For | For | ||||||
9 | ANDREA M. WEISS | Mgmt | For | For | ||||||
10 | JIMMIE D. WHITE | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 17 of 201 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
11 | MICHAEL A. WOODHOUSE | Mgmt | For | For | ||||||
02 | TO APPROVE THE SELECTION OF | Mgmt | For | For | ||||||
DELOITTE & TOUCHE LLP AS THE | ||||||||||
COMPANY S INDEPENDENT REGISTERED | ||||||||||
PUBLIC ACCOUNTING FIRM FOR FISCAL | ||||||||||
YEAR 2006. | ||||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 18 of 201 | ||||
Quaker Small Cap Fund |
CENTENE CORPORATION | ||||||
Security: | 15135B101 | Agenda Number: | 932449855 | |||
Ticker: | CNC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 25-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | ROBERT K. DITMORE | Mgmt | For | For | ||||||
2 | FREDERICK H. EPPINGER | Mgmt | For | For | ||||||
3 | DAVID L. STEWARD | Mgmt | For | For | ||||||
02 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | ||||||
KPMG LLP AS OUR INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 19 of 201 | ||||
Quaker Small Cap Fund |
COHEN & STEERS, INC. | ||||||
Security: | 19247A100 | Agenda Number: | 932461116 | |||
Ticker: | CNS | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 02-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | MARTIN COHEN | Mgmt | For | For | ||||||
2 | ROBERT H. STEERS | Mgmt | For | For | ||||||
3 | RICHARD E. BRUCE | Mgmt | For | For | ||||||
4 | PETER L. RHEIN | Mgmt | For | For | ||||||
5 | RICHARD P. SIMON | Mgmt | For | For | ||||||
6 | EDMOND D. VILLANI | Mgmt | For | For | ||||||
02 | RATIFICATION OF DELOITTE & TOUCHE | Mgmt | For | For | ||||||
LLP AS OUR INDEPENDENT REGISTERED | ||||||||||
PUBLIC ACCOUNTING FIRM. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 20 of 201 | ||||
Quaker Small Cap Fund |
CREE, INC. | ||||||
Security: | 225447101 | Agenda Number: | 932400055 | |||
Ticker: | CREE | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 03-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | CHARLES M. SWOBODA | Mgmt | For | For | ||||||
2 | JOHN W. PALMOUR, PH.D. | Mgmt | For | For | ||||||
3 | DOLPH W. VON ARX | Mgmt | For | For | ||||||
4 | JAMES E. DYKES | Mgmt | For | For | ||||||
5 | ROBERT J. POTTER, PH.D. | Mgmt | For | For | ||||||
6 | HARVEY A. WAGNER | Mgmt | For | For | ||||||
02 | APPROVAL OF THE 2005 EMPLOYEE | Mgmt | For | For | ||||||
STOCK PURCHASE PLAN. | ||||||||||
03 | APPROVAL OF THE AMENDMENTS TO THE | Mgmt | For | For | ||||||
2004 LONG-TERM INCENTIVE | ||||||||||
COMPENSATION PLAN. | ||||||||||
04 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
ERNST & YOUNG LLP AS INDEPENDENT | ||||||||||
AUDITORS FOR THE FISCAL YEAR | ||||||||||
ENDING JUNE 25, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 21 of 201 | ||||
Quaker Small Cap Fund |
DSP GROUP, INC. | ||||||
Security: | 23332B106 | Agenda Number: | 932370670 | |||
Ticker: | DSPG | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 20-Jul-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | YAIR SEROUSSI | Mgmt | For | For | ||||||
2 | �� | YAIR SHAMIR | Mgmt | For | For | |||||
02 | PROPOSAL TO RATIFY THE SELECTION | Mgmt | For | For | ||||||
OF KOST, FORER, GABBAY & KASIERER | ||||||||||
AS THE COMPANY S INDEPENDENT | ||||||||||
AUDITORS FOR FISCAL 2005. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 22 of 201 | ||||
Quaker Small Cap Fund |
DSP GROUP, INC. | ||||||
Security: | 23332B106 | Agenda Number: | 932481524 | |||
Ticker: | DSPG | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 24-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | PATRICK TANGUY | Mgmt | For | For | ||||||
02 | PROPOSAL TO INCREASE THE NUMBER | Mgmt | For | For | ||||||
OF SHARES AUTHORIZED UNDER THE | ||||||||||
1993 DIRECTOR STOCK OPTION PLAN BY | ||||||||||
250,000 SHARES. | ||||||||||
03 | PROPOSAL TO INCREASE THE NUMBER | Mgmt | For | For | ||||||
OF SHARES AUTHORIZED UNDER THE | ||||||||||
1993 EMPLOYEE PURCHASE PLAN BY | ||||||||||
300,000 SHARES. | ||||||||||
04 | PROPOSAL TO RATIFY THE SELECTION | Mgmt | For | For | ||||||
OF KOST, FORER, GABBAY & KASIERER | ||||||||||
AS THE COMPANY S INDEPENDENT | ||||||||||
AUDITORS FOR FISCAL 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 23 of 201 | ||||
Quaker Small Cap Fund |
ETHAN ALLEN INTERIORS INC. | ||||||
Security: | 297602104 | Agenda Number: | 932407681 | |||
Ticker: | ETH | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 15-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
T | ||||||||||
1 | M. FAROOQ KATHWARI | Mgmt | For | For | ||||||
2 | HORACE G. MCDONELL | Mgmt | For | For | ||||||
02 | PROPOSAL TO RATIFY KPMG LLP AS | Mgmt | For | For | ||||||
INDEPENDENT AUDITORS FOR THE 2006 | ||||||||||
FISCAL YEAR. | ||||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 24 of 201 | ||||
Quaker Small Cap Fund |
EXAR CORPORATION | ||||||
Security: | 300645108 | Agenda Number: | 932405194 | |||
Ticker: | EXAR | Meeting Type: | Contested Annual | |||
ISIN: | Meeting Date: | 27-Oct-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTORS | |||||||||
1 | GUY W. ADAMS | Mgmt | For | * | ||||||
2 | RICHARD L. LEZA, SR. | Mgmt | Withheld | * | ||||||
3 | PETE RODRIGUEZ | Mgmt | For | * | ||||||
02 | PROPOSAL REGARDING | Shr | For | * | ||||||
DECLASSIFICATION OF BOARD OF | ||||||||||
DIRECTORS | ||||||||||
An * in the For/Against management field indicates management position unknown since information regarding | ||||||||||
non-U.S. issuers is not readily available. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 25 of 201 | ||||
Quaker Small Cap Fund |
FORWARD AIR CORPORATION | ||||||
Security: | 349853101 | Agenda Number: | 932505778 | |||
Ticker: | FWRD | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 23-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | BRUCE A. CAMPBELL | Mgmt | For | For | ||||||
2 | C. ROBERT CAMPBELL | Mgmt | For | For | ||||||
3 | ANDREW C. CLARKE | Mgmt | For | For | ||||||
4 | RICHARD W. HANSELMAN | Mgmt | For | For | ||||||
5 | C. JOHN LANGLEY, JR. | Mgmt | For | For | ||||||
6 | G. MICHAEL LYNCH | Mgmt | For | For | ||||||
7 | RAY A. MUNDY | Mgmt | For | For | ||||||
8 | B. CLYDE PRESLAR | Mgmt | For | For | ||||||
02 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
ERNST & YOUNG LLP AS INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM. | ||||||||||
03 | APPROVAL OF THE 2006 NON-EMPLOYEE | Mgmt | For | For | ||||||
DIRECTOR STOCK PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 26 of 201 | ||||
Quaker Small Cap Fund |
GEVITY HR, INC. | ||||||
Security: | 374393106 | Agenda Number: | 932507532 | |||
Ticker: | GVHR | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 18-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | ERIK VONK | Mgmt | For | For | ||||||
2 | GEORGE B. BEITZEL | Mgmt | For | For | ||||||
3 | DARCY E. BRADBURY | Mgmt | For | For | ||||||
4 | JAMES E. COWIE | Mgmt | For | For | ||||||
5 | PAUL R. DAOUST | Mgmt | For | For | ||||||
6 | JONATHAN H. KAGAN | Mgmt | For | For | ||||||
7 | DAVID S. KATZ | Mgmt | For | For | ||||||
8 | JEFFREY A. SONNENFELD | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 27 of 201 | ||||
Quaker Small Cap Fund |
ICU MEDICAL, INC. | ||||||
Security: | 44930G107 | Agenda Number: | 932493670 | |||
Ticker: | ICUI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 12-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | JACK W. BROWN | Mgmt | For | For | ||||||
2 | RICHARD H. SHERMAN, MD | Mgmt | For | For | ||||||
02 | PROPOSAL TO RATIFY SELECTION OF | Mgmt | For | For | ||||||
MCGLADREY & PULLEN LLP AS AUDITORS | ||||||||||
FOR THE COMPANY | ||||||||||
03 | APPROVAL OF PERFORMANCE-BASED | Mgmt | For | For | ||||||
BONUSES |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 28 of 201 | ||||
Quaker Small Cap Fund |
IDX SYSTEMS CORPORATION | ||||||
Security: | 449491109 | Agenda Number: | 932417947 | |||
Ticker: | IDXC | Meeting Type: | Special | |||
ISIN: | Meeting Date: | 19-Dec-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
01 | APPROVAL OF THE AGREEMENT AND | Mgmt | For | For | ||||
PLAN OF MERGER, DATED AS OF | ||||||||
SEPTEMBER 28, 2005, BY AND AMONG | ||||||||
GENERAL ELECTRIC COMPANY, IGLOO | ||||||||
ACQUISITION CORPORATION AND IDX | ||||||||
SYSTEMS CORPORATION. | ||||||||
T | ||||||||
02 | APPROVAL OF ADJOURNMENTS OR | Mgmt | For | For | ||||
POSTPONEMENTS OF THE SPECIAL | ||||||||
MEETING, IF NECESSARY OR | ||||||||
APPROPRIATE, TO PERMIT FURTHER | ||||||||
SOLICITATION OF PROXIES IF THERE ARE | ||||||||
NOT SUFFICIENT VOTES AT THE TIME OF | ||||||||
THE MEETING TO APPROVE THE | ||||||||
MERGER AGREEMENT. | ||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 29 of 201 | ||||
Quaker Small Cap Fund |
INTERMAGNETICS GENERAL CORPORATION | ||||||
Security: | 458771102 | Agenda Number: | 932403239 | |||
Ticker: | IMGC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 22-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
T | ||||||||||
1 | A. JAY GRAF | Mgmt | For | For | ||||||
2 | MICHAEL E. HOFFMAN | Mgmt | For | For | ||||||
3 | THOMAS L. KEMPNER | Mgmt | For | For | ||||||
4 | SHELDON WEINIG | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 30 of 201 | ||||
Quaker Small Cap Fund |
INVESTORS FINANCIAL SERVICES CORP. | ||||||
Security: | 461915100 | Agenda Number: | 932451583 | |||
Ticker: | IFIN | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 18-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | RICHARD P. BOYATZI | Mgmt | For | For | ||||||
2 | FRANK B. CONDON, JR. | Mgmt | For | For | ||||||
3 | JOHN I. SNOW III | Mgmt | For | For | ||||||
02 | TO APPROVE THE COMPANY S SENIOR | Mgmt | For | For | ||||||
EXECUTIVE BONUS PLAN. | ||||||||||
03 | TO RATIFY THE SELECTION OF DELOITTE | Mgmt | For | For | ||||||
& TOUCHE LLP AS THE COMPANY S | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR THE FISCAL | ||||||||||
YEAR ENDING DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 31 of 201 | ||||
Quaker Small Cap Fund |
JETBLUE AIRWAYS CORPORATION | ||||||
Security: | 477143101 | Agenda Number: | 932505386 | |||
Ticker: | JBLU | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 18-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DR. KIM CLARK | Mgmt | For | For | ||||||
2 | JOEL PETERSON | Mgmt | For | For | ||||||
3 | ANN RHOADES | Mgmt | For | For | ||||||
4 | ANGELA GITTENS | Mgmt | For | For | ||||||
02 | TO RATIFY THE APPOINTMENT OF ERNST | Mgmt | For | For | ||||||
& YOUNG, LLP AS THE COMPANY S | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR THE FISCAL | ||||||||||
YEAR ENDING DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 32 of 201 | ||||
Quaker Small Cap Fund |
LATTICE SEMICONDUCTOR CORPORATION | ||||||
Security: | 518415104 | Agenda Number: | 932476648 | |||
Ticker: | LSCC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 02-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DANIEL S. HAUER | Mgmt | For | For | ||||||
2 | BALAJI KRISHNAMURTHY | Mgmt | For | For | ||||||
02 | PROPOSAL TO APPROVE AMENDMENTS | Mgmt | For | For | ||||||
TO THE 2001 OUTSIDE DIRECTORS | ||||||||||
STOCK OPTION PLAN. | ||||||||||
03 | PROPOSAL TO RATIFY THE | Mgmt | For | For | ||||||
APPOINTMENT OF | ||||||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
LATTICE S INDEPENDENT REGISTERED | ||||||||||
PUBLIC ACCOUNTING FIRM FOR THE | ||||||||||
FISCAL YEAR ENDING DECEMBER 30, | ||||||||||
2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 33 of 201 | ||||
Quaker Small Cap Fund |
MEDICIS PHARMACEUTICAL CORPORATION | ||||||
Security: | 584690309 | Agenda Number: | 932418800 | |||
Ticker: | MRX | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 19-Dec-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||||
by | Management | |||||||||||
01 | APPROVAL OF THE ISSUANCE OF | Mgmt | Abstain | Against | ||||||||
SHARES OF MEDICIS CLASS A COMMON | ||||||||||||
STOCK, PURSUANT TO THE AGREEMENT | ||||||||||||
AND PLAN OF MERGER, DATED AS OF | ||||||||||||
MARCH 20, 2005, BY AND AMONG | ||||||||||||
MEDICIS PHARMACEUTICAL | ||||||||||||
CORPORATION, MASTERPIECE | ||||||||||||
ACQUISITION CORP., A WHOLLY-OWNED | ||||||||||||
SUBSIDIARY OF MEDICIS, AND INAMED | ||||||||||||
CORPORATION. | ||||||||||||
T | ||||||||||||
02 | APPROVAL OF AN AMENDMENT TO | Mgmt | Abstain | Against | ||||||||
MEDICIS CERTIFICATE OF | ||||||||||||
INCORPORATION TO INCREASE THE | ||||||||||||
NUMBER OF AUTHORIZED SHARES OF | ||||||||||||
MEDICIS COMMON STOCK FROM | ||||||||||||
150,000,000 TO 300,000,000 AND CHANGE | ||||||||||||
MEDICIS NAME FROM MEDICIS | ||||||||||||
PHARMACEUTICAL CORPORATION | TO | |||||||||||
MEDICIS . | ||||||||||||
T | ||||||||||||
03 | DIRECTOR | |||||||||||
T | ||||||||||||
1 | SPENCER DAVIDSON | Mgmt | For | For | ||||||||
2 | STUART DIAMOND | Mgmt | For | For | ||||||||
3 | PETER S. KNIGHT, ESQ. | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 34 of 201 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
04 | RATIFICATION OF THE SELECTION OF | Mgmt | For | For | ||||
ERNST & YOUNG LLP AS INDEPENDENT | ||||||||
AUDITORS OF MEDICIS FOR THE FISCAL | ||||||||
YEAR ENDING JUNE 30, 2006 AND ANY | ||||||||
INTERIM PERIODS RESULTING FROM A | ||||||||
CHANGE TO MEDICIS FISCAL YEAR-END. | ||||||||
T | ||||||||
05 | ADJOURNMENT OF THE MEDICIS ANNUAL | Mgmt | For | For | ||||
MEETING, IF NECESSARY, TO PERMIT | ||||||||
FURTHER SOLICITATION OF PROXIES IF | ||||||||
THERE ARE NOT SUFFICIENT VOTES AT | ||||||||
THE TIME OF THE MEDICIS ANNUAL | ||||||||
MEETING IN FAVOR OF THE FOREGOING. | ||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 35 of 201 | ||||
Quaker Small Cap Fund |
MERCURY COMPUTER SYSTEMS, INC. | ||||||
Security: | 589378108 | Agenda Number: | 932405283 | |||
Ticker: | MRCY | Meeting Type: | Special | |||
ISIN: | Meeting Date: | 14-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
T | ||||||||||
1 | GORDON B. BATY | Mgmt | For | For | ||||||
2 | SHERMAN N. MULLIN | Mgmt | For | For | ||||||
3 | GEORGE W. CHAMILLARD | Mgmt | For | For | ||||||
02 | TO APPROVE THE MERCURY COMPUTER | Mgmt | For | For | ||||||
SYSTEMS, INC. 2005 STOCK INCENTIVE | ||||||||||
PLAN. | ||||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 36 of 201 | ||||
Quaker Small Cap Fund |
MKS INSTRUMENTS, INC. | ||||||
Security: | 55306N104 | Agenda Number: | 932461192 | |||
Ticker: | MKSI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 08-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | LEO BERLINGHIERI | Mgmt | For | For | ||||||
2 | HANS-JOCHEN KAHL | Mgmt | For | For | ||||||
3 | LOUIS P. VALENTE | Mgmt | For | For | ||||||
02 | TO RATIFY THE SELECTION OF | Mgmt | For | For | ||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE COMPANY S INDEPENDENT | ||||||||||
AUDITORS FOR THE YEAR ENDING | ||||||||||
DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 37 of 201 | ||||
Quaker Small Cap Fund |
MOLECULAR DEVICES CORPORATION | ||||||
Security: | 60851C107 | Agenda Number: | 932486182 | |||
Ticker: | MDCC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 11-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | JOSEPH D. KEEGAN, PH.D. | Mgmt | For | For | ||||||
2 | MOSHE H. ALAFI | Mgmt | For | For | ||||||
3 | DAVID L. ANDERSON | Mgmt | For | For | ||||||
4 | A. BLAINE BOWMAN | Mgmt | For | For | ||||||
5 | ALAN FINKEL, PH.D. | Mgmt | For | For | ||||||
6 | ANDRE F. MARION | Mgmt | Withheld | Against | ||||||
7 | HARDEN M. MCCONNELL PHD | Mgmt | For | For | ||||||
8 | J. ALLAN WAITZ, PH.D. | Mgmt | For | For | ||||||
02 | TO RATIFY THE SELECTION OF ERNST & | Mgmt | For | For | ||||||
YOUNG LLP AS MOLECULAR DEVICES | ||||||||||
INDEPENDENT REGISTERED PUBLIC | ||||||||||
ACCOUNTING FIRM FOR THE FISCAL | ||||||||||
YEAR ENDING DECEMBER 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 38 of 201 | ||||
Quaker Small Cap Fund |
MONACO COACH CORPORATION | ||||||
Security: | 60886R103 | Agenda Number: | 932479593 | |||
Ticker: | MNC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 17-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | L. BEN LYTLE | Mgmt | For | For | ||||||
2 | RICHARD A. ROUSE | Mgmt | For | For | ||||||
3 | KAY L. TOOLSON | Mgmt | For | For | ||||||
4 | DANIEL C. USTIAN | Mgmt | For | For | ||||||
02 | TO AMEND AND RESTATE THE 1993 | Mgmt | For | For | ||||||
STOCK PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 39 of 201 | ||||
Quaker Small Cap Fund |
OMNIVISION TECHNOLOGIES, INC. | ||||||
Security: | 682128103 | Agenda Number: | 932393438 | |||
Ticker: | OVTI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 28-Sep-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | RAYMOND WU | Mgmt | For | For | ||||||
2 | ANDREW WANG | Mgmt | For | For | ||||||
02 | RATIFICATION OF | Mgmt | For | For | ||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE COMPANY S INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||||
FOR THE FISCAL YEAR ENDING APRIL 30, | ||||||||||
2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 40 of 201 | ||||
Quaker Small Cap Fund |
PERFORMANCE FOOD GROUP COMPANY | ||||||
Security: | 713755106 | Agenda Number: | 932490218 | |||
Ticker: | PFGC | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 16-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | CHARLES E. ADAIR | Mgmt | For | For | ||||||
2 | TIMOTHY M. GRAVEN | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 41 of 201 | ||||
Quaker Small Cap Fund |
PHARMACEUTICAL PRODUCT DEVELOPMENT, | ||||||
Security: | 717124101 | Agenda Number: | 932481055 | |||
Ticker: | PPDI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 17-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | STUART BONDURANT, M.D. | Mgmt | For | For | ||||||
2 | FREDERICK FRANK | Mgmt | For | For | ||||||
3 | TERRY MAGNUSON, PH.D. | Mgmt | For | For | ||||||
4 | F.N. ESHELMAN, PHARM.D. | Mgmt | For | For | ||||||
5 | GENERAL DAVID L. GRANGE | Mgmt | For | For | ||||||
6 | ERNEST MARIO, PH.D. | Mgmt | For | For | ||||||
7 | MARYE ANNE FOX, PH.D. | Mgmt | For | For | ||||||
8 | CATHERINE M. KLEMA | Mgmt | For | For | ||||||
9 | JOHN A. MCNEILL, JR. | Mgmt | For | For | ||||||
02 | APPROVAL OF AN AMENDMENT TO THE | Mgmt | For | For | ||||||
COMPANY S EMPLOYEE STOCK | ||||||||||
PURCHASE PLAN TO INCREASE THE | ||||||||||
NUMBER OF SHARES OF THE COMPANY | ||||||||||
S COMMON STOCK RESERVED FOR | ||||||||||
ISSUANCE UNDER THE PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 42 of 201 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
03 | IN THEIR DISCRETION, THE PROXIES ARE | Mgmt | For | For | ||||
AUTHORIZED TO VOTE UPON SUCH | ||||||||
OTHER MATTERS AS MAY PROPERLY | ||||||||
COME BEFORE THE MEETING. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 43 of 201 | ||||
Quaker Small Cap Fund |
PHOTRONICS, INC. | ||||||
Security: | 719405102 | Agenda Number: | 932442306 | |||
Ticker: | PLAB | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 04-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | WALTER M. FIEDEROWICZ | Mgmt | For | For | ||||||
2 | JOSEPH A. FIORITA, JR. | Mgmt | For | For | ||||||
3 | MICHAEL J. LUTTATI | Mgmt | For | For | ||||||
4 | C.S. MACRICOSTAS | Mgmt | For | For | ||||||
5 | GEORGE C. MACRICOSTAS | Mgmt | For | For | ||||||
6 | WILLEM D. MARIS | Mgmt | For | For | ||||||
7 | MITCHELL G. TYSON | Mgmt | For | For | ||||||
02 | TO RATIFY SELECTION OF DELOITTE & | Mgmt | For | For | ||||||
TOUCHE LLP AS INDEPENDENT | ||||||||||
REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||||
FOR THE FISCAL YEAR ENDING | ||||||||||
OCTOBER 29, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 44 of 201 | ||||
Quaker Small Cap Fund |
PLEXUS CORP. | ||||||
Security: | 729132100 | Agenda Number: | 932429079 | |||
Ticker: | PLXS | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 07-Feb-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | RALF R. BOER | Mgmt | For | For | ||||||
2 | STEPHEN P. CORTINOVIS | Mgmt | For | For | ||||||
3 | DAVID J. DRURY | Mgmt | For | For | ||||||
4 | DEAN A. FOATE | Mgmt | For | For | ||||||
5 | PETER KELLY | Mgmt | For | For | ||||||
6 | JOHN L. NUSSBAUM | Mgmt | For | For | ||||||
7 | THOMAS J. PROSSER | Mgmt | For | For | ||||||
8 | CHARLES M. STROTHER | Mgmt | For | For | ||||||
02 | RATIFICATION OF | Mgmt | For | For | ||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
INDEPENDENT AUDITORS |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 45 of 201 |
Quaker Small Cap Fund | ||||||
POLYMEDICA CORPORATION | ||||||
Security: | 731738100 | Agenda Number: | 932388603 | |||
Ticker: | PLMD | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 23-Sep-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | THOMAS O. PYLE | Mgmt | For | For | ||||||
�� | 2 | SAMUEL L. SHANAMAN | Mgmt | For | For | |||||
3 | ALAN D. SOLOMONT | Mgmt | For | For | ||||||
02 | TO APPROVE AN AMENDMENT TO THE | Mgmt | For | For | ||||||
COMPANY S 2000 STOCK INCENTIVE | ||||||||||
PLAN, INCREASING FROM 6,400,000 TO | ||||||||||
7,900,000 THE NUMBER OF SHARES OF | ||||||||||
COMMON STOCK AVAILABLE FOR | ||||||||||
ISSUANCE UNDER THE 2000 STOCK | ||||||||||
INCENTIVE PLAN AND LIMITING THE | ||||||||||
AGGREGATE NUMBER OF SHARES OF | ||||||||||
COMMON STOCK THAT MAY BE ISSUED | ||||||||||
AS RESTRICTED STOCK AWARDS TO | ||||||||||
1,287, 613. | ||||||||||
03 | TO RATIFY THE SELECTION BY THE | Mgmt | For | For | ||||||
BOARD OF DIRECTORS OF | ||||||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
THE COMPANY S INDEPENDENT | ||||||||||
ACCOUNTANTS FOR THE FISCAL YEAR | ||||||||||
ENDING MARCH 31, 2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 46 of 201 | ||||
Quaker Small Cap Fund |
PRIORITY HEALTHCARE CORPORATION | ||||||
Security: | 74264T102 | Agenda Number: | 932397284 | |||
Ticker: | PHCC | Meeting Type: | Special | |||
ISIN: | Meeting Date: | 14-Oct-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
01 | PROPOSAL TO APPROVE THE | Mgmt | For | For | ||||
AGREEMENT AND PLAN OF MERGER, | ||||||||
DATED AS OF JULY 21, 2005, BY AND | ||||||||
AMONG EXPRESS SCRIPTS, INC., PONY | ||||||||
ACQUISITION CORPORATION AND | ||||||||
PRIORITY HEALTHCARE CORPORATION | ||||||||
AND THE MERGER OF PONY | ||||||||
ACQUISITION CORPORATION WITH AND | ||||||||
INTO PRIORITY HEALTHCARE | ||||||||
CORPORATION. | ||||||||
02 | IN THE EVENT THERE ARE INSUFFICIENT | Mgmt | For | For | ||||
VOTES FOR APPROVAL OF THE MERGER | ||||||||
AGREEMENT AND THE MERGER, | ||||||||
PROPOSAL TO GRANT THE PRIORITY | ||||||||
HEALTHCARE CORPORATION BOARD OF | ||||||||
DIRECTORS DISCRETIONARY AUTHORITY | ||||||||
TO ADJOURN OR POSTPONE THE | ||||||||
SPECIAL MEETING TO SOLICIT | ||||||||
ADDITIONAL VOTES FOR APPROVAL OF | ||||||||
THE MERGER AGREEMENT AND THE | ||||||||
MERGER. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 47 of 201 | ||||
Quaker Small Cap Fund |
RENAL CARE GROUP, INC. | ||||||
Security: | 759930100 | Agenda Number: | 932382500 | |||
Ticker: | RCI | Meeting Type: | Special | |||
ISIN: | Meeting Date: | 24-Aug-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
01 | PROPOSAL TO ADOPT THE AGREEMENT, | Mgmt | For | For | ||||
DATED AS OF MAY 3, 2005, BY AND | ||||||||
AMONG FRESENIUS MEDICAL CARE AG, | ||||||||
FRESENIUS MEDICAL CARE HOLDINGS, | ||||||||
INC., FLORENCE ACQUISITION, INC. AND | ||||||||
THE COMPANY UNDER WHICH | ||||||||
FLORENCE ACQUISITION, INC. WOULD BE | ||||||||
MERGED WITH AND INTO THE COMPANY. | ||||||||
02 | TO GRANT DISCRETIONARY AUTHORITY | Mgmt | For | For | ||||
TO ADJOURN THE SPECIAL MEETING, IF | ||||||||
NECESSARY, TO SOLICIT ADDITIONAL | ||||||||
PROXIES IN FAVOR OF ADOPTION OF THE | ||||||||
MERGER AGREEMENT. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 48 of 201 | ||||
Quaker Small Cap Fund |
SEROLOGICALS CORPORATION | ||||||
Security: | 817523103 | Agenda Number: | 932485887 | |||
Ticker: | SERO | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 10-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | |||||||
by | Management | ||||||||||
01 | DIRECTOR | ||||||||||
1 | DAVID A. DODD | Mgmt | For | For | |||||||
2 | RONALD G. GELBMAN | Mgmt | For | For | |||||||
02 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | |||||||
INDEPENDENT AUDITORS FOR THE | |||||||||||
FISCAL YEAR ENDED DECEMBER 31, | |||||||||||
2006 | . |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 49 of 201 | ||||
Quaker Small Cap Fund |
STEINER LEISURE LIMITED | ||||||
Security: | P8744Y102 | Agenda Number: | 932523651 | |||
Ticker: | STNR | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 15-Jun-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | CLIVE E. WARSHAW* | Mgmt | For | For | ||||||
2 | DAVID S. HARRIS* | Mgmt | For | For | ||||||
3 | CYNTHIA R. COHEN** | Mgmt | For | For | ||||||
02 | APPROVAL OF 2006 NON-EMPLOYEE | Mgmt | For | For | ||||||
DIRECTORS RESTRICTED SHARE PLAN. | ||||||||||
03 | RATIFICATION OF THE APPOINTMENT OF | Mgmt | For | For | ||||||
ERNST & YOUNG LLP AS INDEPENDENT | ||||||||||
AUDITORS FOR THE 2006 FISCAL YEAR. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 50 of 201 | ||||
Quaker Small Cap Fund |
VARIAN SEMICONDUCTOR EQUIP. ASSOC., | ||||||
Security: | 922207105 | Agenda Number: | 932425033 | |||
Ticker: | VSEA | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 09-Feb-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | GARY E. DICKERSON | Mgmt | For | For | ||||||
02 | TO APPROVE OUR 2006 STOCK | Mgmt | For | For | ||||||
INCENTIVE PLAN. | ||||||||||
03 | TO APPROVE OUR 2006 MANAGEMENT | Mgmt | For | For | ||||||
INCENTIVE PLAN. | ||||||||||
04 | TO APPROVE AN AMENDMENT TO OUR | Mgmt | For | For | ||||||
EMPLOYEE STOCK PURCHASE PLAN TO | ||||||||||
INCREASE THE NUMBER OF SHARES OF | ||||||||||
COMMON STOCK AVAILABLE FOR | ||||||||||
ISSUANCE THEREUNDER BY 500,000 | ||||||||||
SHARES. | ||||||||||
05 | TO RATIFY THE SELECTION OF | Mgmt | For | For | ||||||
PRICEWATERHOUSECOOPERS LLP AS | ||||||||||
VARIAN SEMICONDUCTOR S | ||||||||||
INDEPENDENT ACCOUNTANTS FOR THE | ||||||||||
FISCAL YEAR ENDING SEPTEMBER 29, | ||||||||||
2006. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 51 of 201 | ||||
Quaker Small Cap Fund |
W.P. STEWART & CO., LTD. | ||||||
Security: | G84922106 | Agenda Number: | 932489392 | |||
Ticker: | WPL | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 10-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | WILLIAM P. STEWART | Mgmt | For | For | ||||||
2 | JOHN C. RUSSELL | Mgmt | For | For | ||||||
3 | HENRY B. SMITH | Mgmt | For | For | ||||||
4 | DOMINIK M.F. BRUNNER | Mgmt | For | For | ||||||
5 | ANGUS S. KING | Mgmt | For | For | ||||||
6 | JEREMY W. SILLEM | Mgmt | For | For | ||||||
7 | HEINRICH SPANGLER | Mgmt | For | For | ||||||
8 | JAN J. SPIERING | Mgmt | For | For | ||||||
9 | RICHARD D. SPURLING | Mgmt | For | For | ||||||
02 | ESTABLISH THE SIZE OF THE BOARD OF | Mgmt | For | For | ||||||
DIRECTORS AT 12 AND AUTHORIZE | ||||||||||
APPOINTMENT OF NEW DIRECTORS. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 52 of 201 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
03 | RE-APPOINTMENT OF INDEPENDENT | Mgmt | For | For | ||||
AUDITORS AND AUTHORIZATION TO FIX | ||||||||
REMUNERATION. | ||||||||
04 | RATIFICATION OF ISSUANCES OF | Mgmt | For | For | ||||
COMMON SHARES TO DIRECTORS, | ||||||||
OFFICERS AND EMPLOYEES. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 53 of 201 | ||||
Quaker Small Cap Fund |
WADDELL & REED FINANCIAL, INC. | ||||||
Security: | 930059100 | Agenda Number: | 932445201 | |||
Ticker: | WDR | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 12-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DENNIS E. LOGUE | Mgmt | For | For | ||||||
2 | RONALD C. REIMER | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 54 of 201 | ||||
Quaker Small Cap Fund |
WATSON WYATT & COMPANY HOLDINGS | ||||||
Security: | 942712100 | Agenda Number: | 932405308 | |||
Ticker: | WW | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 11-Nov-05 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
I | DIRECTOR | |||||||||
T | ||||||||||
1 | GENE H. WICKES* | Mgmt | For | For | ||||||
2 | JOHN J. GABARRO** | Mgmt | For | For | ||||||
3 | JOHN J. HALEY*** | Mgmt | For | For | ||||||
4 | LINDA D. RABBITT*** | Mgmt | For | For | ||||||
5 | JOHN C. WRIGHT*** | Mgmt | For | For | ||||||
II | TO APPROVE THE WATSON WYATT & | Mgmt | For | For | ||||||
COMPANY HOLDINGS INCENTIVE | ||||||||||
COMPENSATION PLAN (THE INCENTIVE | ||||||||||
COMPENSATION PLAN ) | ||||||||||
T | ||||||||||
III | TO INCREASE THE NUMBER OF SHARES | Mgmt | For | For | ||||||
WHICH MAY BE ISSUED UNDER THE | ||||||||||
AMENDED COMPENSATION PLAN FOR | ||||||||||
OUTSIDE DIRECTORS (THE OUTSIDE | ||||||||||
DIRECTORS PLAN ) | ||||||||||
T |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 55 of 201 | ||||
Quaker Small Cap Fund |
WCI COMMUNITIES, INC. | ||||||
Security: | 92923C104 | Agenda Number: | 932497387 | |||
Ticker: | WCI | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 17-May-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | DON E. ACKERMAN | Mgmt | For | For | ||||||
2 | CHARLES E. COBB, JR. | Mgmt | For | For | ||||||
3 | JOHN H. DASBURG | Mgmt | For | For | ||||||
4 | HILLIARD M. EURE, III | Mgmt | For | For | ||||||
5 | F. PHILIP HANDY | Mgmt | For | For | ||||||
6 | LAWRENCE L. LANDRY | Mgmt | For | For | ||||||
7 | THOMAS F. MCWILLIAMS | Mgmt | For | For | ||||||
8 | KATHLEEN M. SHANAHAN | Mgmt | For | For | ||||||
9 | JERRY L. STARKEY | Mgmt | For | For | ||||||
10 | STEWART TURLEY | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 56 of 201 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||
by | Management | |||||||
02 | APPROVE THE SENIOR MANAGEMENT | Mgmt | For | For | ||||
INCENTIVE COMPENSATION PLAN. | ||||||||
03 | APPROVE THE AMENDED AND RESTATED | Mgmt | For | For | ||||
WCI COMMUNITIES, INC. 1998 NON- | ||||||||
EMPLOYEE DIRECTOR STOCK INCENTIVE | ||||||||
PLAN. |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 57 of 201 | ||||
Quaker Small Cap Fund |
WILMINGTON TRUST CORPORATION | ||||||
Security: | 971807102 | Agenda Number: | 932452612 | |||
Ticker: | WL | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 20-Apr-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | TED T. CECALA | Mgmt | For | For | ||||||
2 | DAVID P. ROSELLE | Mgmt | For | For |
Investment Company Report | ||||
Meeting Date Range: 01-Jul-05 - 30-Jun-06 | Report Date: | 11-Aug-2006 | ||
Page 58 of 201 | ||||
Quaker Small Cap Fund |
ZOLL MEDICAL CORPORATION | ||||||
Security: | 989922109 | Agenda Number: | 932426352 | |||
Ticker: | ZOLL | Meeting Type: | Annual | |||
ISIN: | Meeting Date: | 25-Jan-06 |
Prop. # | Proposal | Proposed | Proposal Vote | For/Against | ||||||
by | Management | |||||||||
01 | DIRECTOR | |||||||||
1 | THOMAS M. CLAFLIN, II | Mgmt | For | For | ||||||
2 | RICHARD A. PACKER | Mgmt | For | For | ||||||
02 | PROPOSAL TO APPROVE CERTAIN | Mgmt | For | For | ||||||
AMENDMENTS TO THE ZOLL MEDICAL | ||||||||||
CORPORATION AMENDED AND RESTATED | ||||||||||
2001 STOCK INCENTIVE PLAN. | ||||||||||
03 | PROPOSAL TO APPROVE THE ZOLL | Mgmt | For | For | ||||||
MEDICAL CORPORATION 2006 NON- | ||||||||||
EMPLOYEE DIRECTOR STOCK OPTION | ||||||||||
PLAN. | ||||||||||
04 | PROPOSAL TO RATIFY THE SELECTION | Mgmt | For | For | ||||||
OF ERNST & YOUNG LLP AS THE | ||||||||||
COMPANY S INDEPENDENT REGISTERED | ||||||||||
PUBLIC ACCOUNTING FIRM. |
Quaker Fixed Income Fund
There were no matters relating to a portfolio security considered at any shareholder meeting held during the period July 1, 2005 through June 30, 2006 with respect to which the registrant was entitled to vote.
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) Quaker Investment Trust
By /s/ Jeffry H. King, Sr.
Jeffry H. King, Sr.
CEO, Treasurer
Date August 31, 2006