Forward Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number              811-06722

FORWARD FUNDS
(Exact name of registrant as specified in charter)
433 California Street, 11th Floor, San Francisco, California	94104
(Address of principal executive offices)	(Zip code)
J. Alan Reid, Jr. 433 California Street, 11th Floor San Francisco, California 94104
(Name and address of agent for service)

Registrant’s telephone number, including area code:		(800) 999-6809
Date of fiscal year end:	December 31
Date of reporting period:	July 1, 2005 – June 30, 2006

Item 1 – Proxy Voting Record.

Forward Legato Fund

Forward Emerald Opportunities Fund

Forward Emerald Growth Fund

Forward Emerald Banking and Finance Fund

Forward Hoover Mini-Cap Fund

Forward Hoover Small Cap Equity Fund

Forward International Equity Fund

Forward International Small Companies Fund

Forward Global Emerging Markets Fund

Forward Uniplan Real Estate Investment Fund

Sierra Club Equity Income Fund

Sierra Club Stock Fund

2

Vote Summary

Forward Legato Fund

CROMPTON CORPORATION
Security	227116100	Meeting Type	Special
Ticker Symbol	CK	Meeting Date	01-Jul-2005
ISIN		Agenda	932366520 - Management
City		Holding Recon Date	27-May-2005
Country	United States	Vote Deadline Date	30-Jun-2005
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE ISSUANCE OF CROMPTON CORPORATION COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005, BY AND AMONG CROMPTON CORPORATION, COPERNICUS MERGER CORPORATION AND GREAT LAKES CHEMICAL CORPORATION AS IT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
02	APPROVAL OF AN AMENDMENT TO CROMPTON CORPORATION’S CERTIFICATE OF INCORPORATION, SUBJECT TO THE CONSUMMATION OF THE MERGER OF COPERNICUS MERGER CORPORATION WITH AND INTO GREAT LAKES CHEMICAL CORPORATION THAT WILL CHANGE CROMPTON CORPORATION’S NAME TO CHEMTURA CORPORATION.	Management	For	For

Wednesday, July 05, 2006

1

SOURCE INTERLINK COMPANIES, INC.
Security	836151209	Meeting Type	Annual
Ticker Symbol	SORC	Meeting Date	12-Jul-2005
ISIN		Agenda	932368663 - Management
City		Holding Recon Date	16-May-2005
Country	United States	Vote Deadline Date	11-Jul-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DAVID R. JESSICK		For	For
	2	GREGORY MAYS		For	For
	3	GEORGE A. SCHNUG		For	For

2

INTERVOICE, INC.
Security	461142101	Meeting Type	Annual
Ticker Symbol	INTV	Meeting Date	13-Jul-2005
ISIN		Agenda	932370733 - Management
City		Holding Recon Date	01-Jun-2005
Country	United States	Vote Deadline Date	12-Jul-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	SAJ-NICOLE A. JONI, PHD		For	For
	2	GERALD F. MONTRY		For	For
	3	JOSEPH J. PIETROPAOLO		For	For
	4	GEORGE C. PLATT		For	For
	5	DONALD B. REED		For	For
	6	JACK P. REILY		For	For
	7	ROBERT E. RITCHEY		For	For
02	PROPOSAL TO APPROVE THE COMPANY’S 2005 STOCK INCENTIVE PLAN.		Management	Against	Against
03	IN THEIR DISCRETION, THE UNDERSIGNED HEREBY AUTHORIZES THE PROXIES TO VOTE UPON SUCH OTHER BUSINESS OR MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

3

BE AEROSPACE, INC.
Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	21-Jul-2005
ISIN		Agenda	932364285 - Management
City		Holding Recon Date	23-May-2005
Country	United States	Vote Deadline Date	20-Jul-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DAVID C. HURLEY		For	For
	2	ROBERT J. KHOURY		For	For
	3	JONATHAN M. SCHOFIELD		For	For
02	PROPOSAL TO AMEND THE 1994 EMPLOYEE STOCK PURCHASE PLAN.		Management	Against	Against
03	PROPOSAL TO ADOPT THE 2005 LONG-TERM INCENTIVE PLAN.		Management	Against	Against

4

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Security	49338N109	Meeting Type	Annual
Ticker Symbol	KEYS	Meeting Date	03-Aug-2005
ISIN		Agenda	932378397 - Management
City		Holding Recon Date	17-Jun-2005
Country	United States	Vote Deadline Date	02-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RONALD G. FOSTER		For	For
	2	JAMES ROBERT GERRITY		For	For
	3	RICHARD L. KEISTER		For	For
	4	TIMOTHY C. MCQUAY		For	For
	5	JOHN R. MOORE		For	For
	6	STEPHEN A. RHODES		For	For
	7	KEITH M. THOMPSON		For	For
02	PROPOSAL TO APPROVE THE 2005 OMNIBUS INCENTIVE PLAN		Management	Against	Against
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

5

AIRGAS, INC.
Security	009363102	Meeting Type	Annual
Ticker Symbol	ARG	Meeting Date	09-Aug-2005
ISIN		Agenda	932376456 - Management
City		Holding Recon Date	21-Jun-2005
Country	United States	Vote Deadline Date	08-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM O. ALBERTINI		For	For
	2	LEE M. THOMAS		For	For
	3	ROBERT L. YOHE		For	For
02	RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

6

LA-Z-BOY INCORPORATED
Security	505336107	Meeting Type	Annual
Ticker Symbol	LZB	Meeting Date	23-Aug-2005
ISIN		Agenda	932379123 - Management
City		Holding Recon Date	30-Jun-2005
Country	United States	Vote Deadline Date	22-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	KURT L. DARROW		For	For
	2	JAMES W. JOHNSTON		For	For
	3	H. GEORGE LEVY, M.D.		For	For
	4	DONALD L. MITCHELL		For	For
02	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

7

ALLIANCE ONE INTERNATIONAL, INC.
Security	018772103	Meeting Type	Annual
Ticker Symbol	AOI	Meeting Date	25-Aug-2005
ISIN		Agenda	932380924 - Management
City		Holding Recon Date	17-Jun-2005
Country	United States	Vote Deadline Date	24-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	BRIAN J. HARKER		For	For
	2	NIGEL G. HOWARD		For	For
	3	JOSEPH L. LANIER, JR.		For	For
	4	WILLIAM S. SHERIDAN		For	For

8

PSS WORLD MEDICAL, INC.
Security	69366A100	Meeting Type	Annual
Ticker Symbol	PSSI	Meeting Date	26-Aug-2005
ISIN		Agenda	932386647 - Management
City		Holding Recon Date	24-Jun-2005
Country	United States	Vote Deadline Date	25-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	CHARLES E. ADAIR		For	For
	2	A. R. CARPENTER		For	For
	3	STEPHEN H. ROGERS		For	For

9

K-V PHARMACEUTICAL COMPANY
Security	482740206	Meeting Type	Annual
Ticker Symbol	KVA	Meeting Date	01-Sep-2005
ISIN		Agenda	932384629 - Management
City		Holding Recon Date	08-Jul-2005
Country	United States	Vote Deadline Date	31-Aug-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MARC S. HERMELIN		For	For
	2	KEVIN S. CARLIE		For	For
	3	DAVID A. VAN VLIET		For	For
02	RATIFICATION OF ENGAGEMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

10

IXYS CORPORATION
Security	46600W106	Meeting Type	Annual
Ticker Symbol	SYXI	Meeting Date	06-Sep-2005
ISIN		Agenda	932387043 - Management
City		Holding Recon Date	18-Jul-2005
Country	United States	Vote Deadline Date	02-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DONALD FEUCHT		For	For
	2	KENNETH D. WONG		For	For
	3	S. JOON LEE		For	For
	4	NATHAN ZOMMER		For	For
	5	SAMUEL KORY		For	For
02	TO APPROVE THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 31, 2006.		Management	For	For

11

DIAMONDCLUSTER INTERNATIONAL, INC.
Security	25278P106	Meeting Type	Annual
Ticker Symbol	DTPI	Meeting Date	13-Sep-2005
ISIN		Agenda	932384679 - Management
City		Holding Recon Date	19-Jul-2005
Country	United States	Vote Deadline Date	12-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	EDWARD R. ANDERSON		For	For
	2	ADAM J. GUTSTEIN		For	For
	3	MICHAEL E. MIKOLAJCZYK		For	For
	4	JAVIER RUBIO		For	For
02	RATIFY THE RECOMMENDATION OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS THAT KPMG BE APPOINTED INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2006.		Management	For	For

12

FLEETWOOD ENTERPRISES, INC.
Security	339099103	Meeting Type	Annual
Ticker Symbol	FLE	Meeting Date	13-Sep-2005
ISIN		Agenda	932388540 - Management
City		Holding Recon Date	25-Jul-2005
Country	United States	Vote Deadline Date	12-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	LOREN K. CARROLL		For	For
	2	J. MICHAEL HAGAN		For	For
	3	DR. DOUGLAS M. LAWSON		For	For
	4	JOHN T. MONTFORD		For	For
02	TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM INCENTIVE COMPENSATION PLAN.		Management	Against	Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FLEETWOOD’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.		Management	For	For

13

INTEGRATED DEVICE TECHNOLOGY, INC.
Security	458118106	Meeting Type	Annual
Ticker Symbol	IDTI	Meeting Date	15-Sep-2005
ISIN		Agenda	932385455 - Management
City		Holding Recon Date	27-Jul-2005
Country	United States	Vote Deadline Date	14-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	KEN KANNAPPAN		For	For
	2	JOHN SCHOFIELD		For	For
	3	RON SMITH		For	For
02	APPROVAL OF THE AMENDMENT TO THE COMPANY’S 1984 EMPLOYEE STOCK PURCHASE PLAN.		Management	Against	Against
03	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

14

INTEGRATED DEVICE TECHNOLOGY, INC.
Security	458118106	Meeting Type	Special
Ticker Symbol	IDTI	Meeting Date	15-Sep-2005
ISIN		Agenda	932387839 - Management
City		Holding Recon Date	08-Aug-2005
Country	United States	Vote Deadline Date	14-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal	Type		Vote	For/Against Management
01	PROPOSAL TO APPROVE THE ISSUANCE OF COMMON STOCK OF INTEGRATED DEVICE TECHNOLOGY, INC. (“IDT”) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 15, 2005, BY AND AMONG IDT, COLONIAL MERGER SUB I, INC., A WHOLLY-OWNED SUBSIDIARY OF IDT, AND INTEGRATED CIRCUIT SYSTEMS, INC.	Management		For	For
02	PROPOSAL TO APPROVE AN AMENDMENT TO IDT’S 2004 EQUITY PLAN TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF IDT COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 SHARES TO A NEW TOTAL OF 19,500,000 SHARES.	Management		Against	Against
03	TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSALS ABOVE.	Management		For	For
			��
04	TO THE EXTENT THAT YOU HAVE NOT VOTED ON A MATTER IN PERSON OR BY PROXY, THE PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON ANY MATTER THAT MAY PROPERLY COME BEFORE THE MEETING.	Management		For

15

POLYMEDICA CORPORATION
Security	731738100	Meeting Type	Annual
Ticker Symbol	PLMD	Meeting Date	23-Sep-2005
ISIN		Agenda	932388603 - Management
City		Holding Recon Date	27-Jul-2005
Country	United States	Vote Deadline Date	22-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	THOMAS O. PYLE		For	For
	2	SAMUEL L. SHANAMAN		For	For
	3	ALAN D. SOLOMONT		For	For
02	TO APPROVE AN AMENDMENT TO THE 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.		Management	Against	Against
03	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006.		Management	For	For

16

ROTECH HEALTHCARE INC.
Security	778669101	Meeting Type	Annual
Ticker Symbol	ROHI	Meeting Date	27-Sep-2005
ISIN		Agenda	932391977 - Management
City		Holding Recon Date	12-Aug-2005
Country	United States	Vote Deadline Date	26-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ARTHUR J. REIMERS		For	For
	2	PHILIP L. CARTER		For	For
	3	BARBARA B. HILL		For	For
	4	EDWARD L. KUNTZ		For	For
	5	WILLIAM J. MERCER		For	For
	6	ARTHUR SIEGEL		For	For
02	RATIFICATION AND APPROVAL OF THE ROTECH HEALTHCARE INC. SENIOR MANAGEMENT INCENTIVE PLAN (2005-2007).		Management	For	For
03	RATIFICATION AND APPROVAL OF THE ROTECH HEALTHCARE INC. NONEMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.		Management	Against	Against
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.		Management	For	For

17

WORTHINGTON INDUSTRIES, INC.
Security	981811102	Meeting Type	Annual
Ticker Symbol	WOR	Meeting Date	29-Sep-2005
ISIN		Agenda	932388627 - Management
City		Holding Recon Date	01-Aug-2005
Country	United States	Vote Deadline Date	28-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOHN S. CHRISTIE		For	For
	2	MICHAEL J. ENDRES		For	For
	3	PETER KARMANOS, JR.		For	For
02	RATIFICATION OF THE SELECTION OF THE FIRM OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006.		Management	For	For

18

DEL MONTE FOODS COMPANY
Security	24522P103	Meeting Type	Annual
Ticker Symbol	DLM	Meeting Date	29-Sep-2005
ISIN		Agenda	932389403 - Management
City		Holding Recon Date	04-Aug-2005
Country	United States	Vote Deadline Date	28-Sep-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	TIMOTHY G. BRUER		For	For
	2	MARY R. HENDERSON		For	For
	3	GERALD E. JOHNSTON		For	For
02	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN.		Management	Against	Against
03	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY’S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006.		Management	For	For

19

DEVRY INC.
Security	251893103	Meeting Type	Annual
Ticker Symbol	DV	Meeting Date	09-Nov-2005
ISIN		Agenda	932401805 - Management
City		Holding Recon Date	16-Sep-2005
Country	United States	Vote Deadline Date	08-Nov-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM T. KEEVAN*		For	For
	2	DAVID S. BROWN**		For	For
	3	DENNIS J. KELLER**		For	For
	4	FREDERICK A. KREHBIEL**		For	For
	5	FERNANDO RUIZ**		For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE DEVRY INC. EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For
03	APPROVAL OF THE DEVRY INC. INCENTIVE PLAN OF 2005.		Management	Against	Against
04	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For

20

CORINTHIAN COLLEGES, INC.
Security	218868107	Meeting Type	Annual
Ticker Symbol	COCO	Meeting Date	17-Nov-2005
ISIN		Agenda	932405360 - Management
City		Holding Recon Date	30-Sep-2005
Country	United States	Vote Deadline Date	16-Nov-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ALICE T. KANE		For	For
	2	TERRY O. HARTSHORN		For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2003 PERFORMANCE AWARD PLAN.		Management	Against	Against
03	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2006.		Management	For	For

21

THE READER’S DIGEST ASSOCIATION, INC
Security	755267101	Meeting Type	Annual
Ticker Symbol	RDA	Meeting Date	18-Nov-2005
ISIN		Agenda	932399644 - Management
City		Holding Recon Date	21-Sep-2005
Country	United States	Vote Deadline Date	17-Nov-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	LEE CAUDILL		For	For
	2	WALTER ISAACSON		For	For
	3	JOHN T. REID		For	For
	4	THOMAS O. RYDER		For	For
02	APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE PLAN.		Management	Against	Against
03	APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR MANAGEMENT INCENTIVE PLAN.		Management	Against	Against
04	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006.		Management	For	For

22

COPART, INC.
Security	217204106	Meeting Type	Annual
Ticker Symbol	CPRT	Meeting Date	06-Dec-2005
ISIN		Agenda	932413987 - Management
City		Holding Recon Date	17-Oct-2005
Country	United States	Vote Deadline Date	05-Dec-2005
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIS J. JOHNSON		For	For
	2	A. JAYSON ADAIR		For	For
	3	HAROLD BLUMENSTEIN		For	For
	4	JAMES GROSFELD		For	For
	5	JAMES E. MEEKS		For	For
	6	STEVEN D. COHAN		For	For
	7	JONATHAN VANNINI		For	For
02	TO APPROVE COPART’S EXECUTIVE BONUS PLAN.		Management	For	For
03	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2006.		Management	For	For

23

ACUITY BRANDS, INC.
Security	00508Y102	Meeting Type	Annual
Ticker Symbol	AYI	Meeting Date	12-Jan-2006
ISIN		Agenda	932417769 - Management
City		Holding Recon Date	14-Nov-2005
Country	United States	Vote Deadline Date	11-Jan-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PETER C. BROWNING		For	For
	2	EARNEST W. DEAVENPORT		For	For
	3	RAY M. ROBINSON		For	For
02	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

24

COMMERCIAL METALS COMPANY
Security	201723103	Meeting Type	Annual
Ticker Symbol	CMC	Meeting Date	26-Jan-2006
ISIN		Agenda	932423104 - Management
City		Holding Recon Date	28-Nov-2005
Country	United States	Vote Deadline Date	25-Jan-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ANTHONY A. MASSARO		For	For
	2	ROBERT D. NEARY		For	For
	3	HAROLD L. ADAMS		For	For
02	AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S COMMON STOCK FROM 100,000,000 TO 200,000,000 WITH NO CHANGE IN THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK		Management	For	For
03	AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE COMPANY’S COMMON STOCK FROM $5.00 PER SHARE TO $.01 PER SHARE.		Management	For	For
04	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2006.		Management	For	For

25

ADVO, INC.
Security	007585102	Meeting Type	Annual
Ticker Symbol	AD	Meeting Date	26-Jan-2006
ISIN		Agenda	932424093 - Management
City		Holding Recon Date	28-Nov-2005
Country	United States	Vote Deadline Date	25-Jan-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	TODD BROWN		For	For
	2	DAVID F. DYER		For	For
	3	BOBBIE GAUNT		For	For
	4	S. SCOTT HARDING		For	For
	5	CHARLES M. HERINGTON		For	For
	6	KAREN KAPLAN		For	For
	7	JOHN MAHONEY		For	For
	8	HOWARD H. NEWMAN		For	For
02	THE APPROVAL AND ADOPTION OF THE 2006 INCENTIVE COMPENSATION PLAN.		Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL 2006.		Management	For	For

26

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,
Security	922207105	Meeting Type	Annual
Ticker Symbol	VSEA	Meeting Date	09-Feb-2006
ISIN		Agenda	932425033 - Management
City		Holding Recon Date	12-Dec-2005
Country	United States	Vote Deadline Date	08-Feb-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GARY E. DICKERSON		For	For
02	TO APPROVE OUR 2006 STOCK INCENTIVE PLAN.		Management	For	For
03	TO APPROVE OUR 2006 MANAGEMENT INCENTIVE PLAN.		Management	Against	Against
04	TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000 SHARES.		Management	Against	Against
05	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2006.		Management

27

KRONOS INCORPORATED
Security	501052104	Meeting Type	Annual
Ticker Symbol	KRON	Meeting Date	16-Feb-2006
ISIN		Agenda	932430894 - Management
City		Holding Recon Date	19-Dec-2005
Country	United States	Vote Deadline Date	15-Feb-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MARK S. AIN		For	For
	2	DAVID B. KISER		For	For
02	TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.		Management	Against	Against
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.		Management	For	For

28

SCHOOL SPECIALTY, INC.
Security	807863105	Meeting Type	Annual
Ticker Symbol	SCHS	Meeting Date	22-Feb-2006
ISIN		Agenda	932435894 - Management
City		Holding Recon Date	04-Jan-2006
Country	United States	Vote Deadline Date	21-Feb-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JONATHAN J. LEDECKY		For	For
02	RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.		Management	For	For

29

ESTERLINE TECHNOLOGIES CORPORATION
Security	297425100	Meeting Type	Annual
Ticker Symbol	ESL	Meeting Date	01-Mar-2006
ISIN		Agenda	932433864 - Management
City		Holding Recon Date	03-Jan-2006
Country	United States	Vote Deadline Date	28-Feb-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote		For/Against Management
01	DIRECTOR		Management
	1	ROSS J. CENTANNI		For		For
	2	ROBERT S. CLINE		For		For
	3	JAMES L. PIERCE		For	��	For
02	TO CONSIDER AND APPROVE A PROPOSAL TO AMEND THE COMPANY’S 2004 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,000,000 SHARES OF THE COMPANY’S COMMON STOCK.		Management	Against		Against
03	TO CONSIDER AND APPROVE A PROPOSAL TO AMEND THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 150,000 SHARES OF THE COMPANY’S COMMON STOCK.		Management	Against		Against

30

SPARTECH CORPORATION
Security	847220209	Meeting Type	Annual
Ticker Symbol	SEH	Meeting Date	08-Mar-2006
ISIN		Agenda	932437951 - Management
City		Holding Recon Date	09-Jan-2006
Country	United States	Vote Deadline Date	07-Mar-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	VICTORIA M. HOLT		For	For
	2	WALTER J. KLEIN		For	For
	3	CRAIG A. WOLFANGER		For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	APPROVAL OF THE COMPANY’S EXECUTIVE BONUS PLAN.		Management	Against	Against
4A	AMENDMENT TO UPDATE THE CORPORATE PURPOSE CLAUSE.		Management	For	For
4B	AMENDMENT TO MAKE CERTIFICATE GENDER-NEUTRAL.		Management	For	For
4C	AMENDMENT TO DIRECTOR AND OFFICER INDEMNIFICATION PROVISIONS.		Management	For	For
4D	ADDITION OF PROVISION REGARDING DIRECTOR LIABILITY.		Management	For	For
4E	ELIMINATION OF SHAREHOLDER ACTION BY WRITTEN CONSENT.		Management	For	For
4F	ELIMINATION OF SUPERMAJORITY VOTE REQUIREMENT FOR CERTAIN BUSINESS COMBINATIONS.		Management	For	For

31

APPLIED SIGNAL TECHNOLOGY, INC.
Security	038237103	Meeting Type	Annual
Ticker Symbol	APSG	Meeting Date	15-Mar-2006
ISIN		Agenda	932440453 - Management
City		Holding Recon Date	24-Jan-2006
Country	United States	Vote Deadline Date	14-Mar-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MILTON E. COOPER		For	For
	2	JOHN R. TREICHLER		For	For
	3	S.G. WHITTELSEY, JR.		For	For
02	TO CONSIDER, APPROVE, AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006.		Management	For	For

32

IDEX CORPORATION
Security	45167R104	Meeting Type	Annual
Ticker Symbol	IEX	Meeting Date	04-Apr-2006
ISIN		Agenda	932445249 - Management
City		Holding Recon Date	28-Feb-2006
Country	United States	Vote Deadline Date	03-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MICHAEL T. TOKARZ		For	For
	2	FRANK S. HERMANCE		For	For
02	APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.		Management	For	For

33

CRANE CO.
Security	224399105	Meeting Type	Annual
Ticker Symbol	CR	Meeting Date	24-Apr-2006
ISIN		Agenda	932448930 - Management
City		Holding Recon Date	28-Feb-2006
Country	United States	Vote Deadline Date	21-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	D.G. COOK*		For	For
	2	R.S. EVANS*		For	For
	3	E.C. FAST*		For	For
	4	D.R. GARDNER*		For	For
	5	R.F. MCKENNA**		For	For
02	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2006		Management	For	For
03	APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION OF THE MACBRIDE PRINCIPLES		Shareholder	Against	For

34

COGNEX CORPORATION
Security	192422103	Meeting Type	Special
Ticker Symbol	CGNX	Meeting Date	25-Apr-2006
ISIN		Agenda	932448613 - Management
City		Holding Recon Date	03-Mar-2006
Country	United States	Vote Deadline Date	24-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROBERT J. SHILLMAN		For	For
	2	REUBEN WASSERMAN		For	For

35

FEDERAL SIGNAL CORPORATION
Security	313855108	Meeting Type	Annual
Ticker Symbol	FSS	Meeting Date	25-Apr-2006
ISIN		Agenda	932453842 - Management
City		Holding Recon Date	27-Feb-2006
Country	United States	Vote Deadline Date	24-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES E. GOODWIN*		For	For
	2	JAMES C. JANNING*		For	For
	3	ROBERT D. WELDING*		For	For
	4	JOHN F. MCCARTNEY**		For	For

36

AMETEK, INC.
Security	031100100	Meeting Type	Annual
Ticker Symbol	AME	Meeting Date	25-Apr-2006
ISIN		Agenda	932455632 - Management
City		Holding Recon Date	10-Mar-2006
Country	United States	Vote Deadline Date	24-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	STEVEN W. KOHLHAGEN		For	For
	2	JAMES R. MALONE		For	For
	3	ELIZABETH R. VARET		For	For
	4	DENNIS K. WILLIAMS		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.		Management	For	For

37

WESTAMERICA BANCORPORATION
Security	957090103	Meeting Type	Annual
Ticker Symbol	WABC	Meeting Date	27-Apr-2006
ISIN		Agenda	932450834 - Management
City		Holding Recon Date	27-Feb-2006
Country	United States	Vote Deadline Date	26-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	E. ALLEN		For	For
	2	L. BARTOLINI		For	For
	3	E.J. BOWLER		For	For
	4	A. LATNO, JR.		For	For
	5	P. LYNCH		For	For
	6	C. MACMILLAN		For	For
	7	R. NELSON		For	For
	8	C. OTTO		For	For
	9	D. PAYNE		For	For
	10	E. SYLVESTER		For	For

38

LANCE, INC.
Security	514606102	Meeting Type	Annual
Ticker Symbol	LNCE	Meeting Date	27-Apr-2006
ISIN		Agenda	932467637 - Management
City		Holding Recon Date	09-Mar-2006
Country	United States	Vote Deadline Date	26-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JEFFREY A. ATKINS		For	For
	2	J.P. BOLDUC		For	For
	3	WILLIAM R. HOLLAND		For	For
	4	ISAIAH TIDWELL		For	For
02	RATIFICATION OF SELECTION OF KPMG LLP AS AUDITORS		Management	For	For

39

GATX CORPORATION
Security	361448103	Meeting Type	Annual
Ticker Symbol	GMT	Meeting Date	28-Apr-2006
ISIN		Agenda	932460948 - Management
City		Holding Recon Date	03-Mar-2006
Country	United States	Vote Deadline Date	27-Apr-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROD F. DAMMEYER		For	For
	2	JAMES M. DENNY		For	For
	3	RICHARD FAIRBANKS		For	For
	4	DEBORAH M. FRETZ		For	For
	5	BRIAN A. KENNEY		For	For
	6	MILES L. MARSH		For	For
	7	MARK G. MCGRATH		For	For
	8	MICHAEL E. MURPHY		For	For
	9	CASEY J. SYLLA		For	For
02	APPROVAL OF APPOINTMENT OF AUDITORS.		Management	For	For

40

ENCORE ACQUISITION COMPANY
Security	29255W100	Meeting Type	Annual
Ticker Symbol	EAC	Meeting Date	02-May-2006
ISIN		Agenda	932474303 - Management
City		Holding Recon Date	15-Mar-2006
Country	United States	Vote Deadline Date	01-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	I. JON BRUMLEY		For	For
	2	JON S. BRUMLEY		For	For
	3	JOHN A. BAILEY		For	For
	4	MARTIN C. BOWEN		For	For
	5	TED COLLINS, JR.		For	For
	6	TED A. GARDNER		For	For
	7	JOHN V. GENOVA		For	For
	8	JAMES A. WINNE III		For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

41

CHAMPION ENTERPRISES, INC.
Security	158496109	Meeting Type	Annual
Ticker Symbol	CHB	Meeting Date	03-May-2006
ISIN		Agenda	932457371 - Management
City		Holding Recon Date	10-Mar-2006
Country	United States	Vote Deadline Date	02-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROBERT W. ANESTIS		For	For
	2	ERIC S. BELSKY		For	For
	3	WILLIAM C. GRIFFITHS		For	For
	4	SELWYN ISAKOW		For	For
	5	BRIAN D. JELLISON		For	For
	6	G. MICHAEL LYNCH		For	For
	7	THOMAS A. MADDEN		For	For
	8	SHIRLEY D. PETERSON		For	For
	9	DAVID S. WEISS		For	For

42

ADMINISTAFF, INC.
Security	007094105	Meeting Type	Annual
Ticker Symbol	ASF	Meeting Date	03-May-2006
ISIN		Agenda	932460746 - Management
City		Holding Recon Date	06-Mar-2006
Country	United States	Vote Deadline Date	02-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PAUL J. SARVADI		For	For
	2	AUSTIN P. YOUNG		For	For
02	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2001 INCENTIVE PLAN.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR 2006.		Management	For	For

43

LIFEPOINT HOSPITALS, INC.
Security	53219L109	Meeting Type	Contested-Annual
Ticker Symbol	LPNT	Meeting Date	08-May-2006
ISIN		Agenda	932483237 - Management
City		Holding Recon Date	17-Mar-2006
Country	United States	Vote Deadline Date	05-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RICKI TIGERT HELFER		For	For
	2	JOHN E. MAUPIN, JR.		For	For
	3	OWEN G. SHELL, JR.		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006.		Management	For	For

44

LIFEPOINT HOSPITALS, INC.
Security	53219L109	Meeting Type	Contested-Annual
Ticker Symbol	LPNT	Meeting Date	08-May-2006
ISIN		Agenda	932503306 - Opposition
City		Holding Recon Date	17-Mar-2006
Country	United States	Vote Deadline Date	05-May-2006
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
02	APPROVAL OF THE COMPANY’S PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM.	Management

45

WHITING PETROLEUM CORPORATION
Security	966387102	Meeting Type	Annual
Ticker Symbol	WLL	Meeting Date	09-May-2006
ISIN		Agenda	932465075 - Management
City		Holding Recon Date	15-Mar-2006
Country	United States	Vote Deadline Date	08-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES J. VOLKER		For	For
	2	GRAYDON D. HUBBARD		For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

46

SEROLOGICALS CORPORATION
Security	817523103	Meeting Type	Annual
Ticker Symbol	SERO	Meeting Date	10-May-2006
ISIN		Agenda	932485887 - Management
City		Holding Recon Date	22-Mar-2006
Country	United States	Vote Deadline Date	09-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DAVID A. DODD		For	For
	2	RONALD G. GELBMAN		For	For
02	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.		Management	For	For

47

HANOVER COMPRESSOR COMPANY
Security	410768105	Meeting Type	Annual
Ticker Symbol	HC	Meeting Date	11-May-2006
ISIN		Agenda	932466128 - Management
City		Holding Recon Date	20-Mar-2006
Country	United States	Vote Deadline Date	10-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	I. JON BRUMLEY		For	For
	2	TED COLLINS, JR.		For	For
	3	MARGARET K. DORMAN		For	For
	4	ROBERT R. FURGASON		For	For
	5	VICTOR E. GRIJALVA		For	For
	6	GORDON T. HALL		For	For
	7	JOHN E. JACKSON		For	For
	8	STEPHEN M. PAZUK		For	For
	9	L. ALI SHEIKH		For	For
02	RATIFICATION OF REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP		Management	For	For
03	APPROVAL OF THE HANOVER COMPRESSOR COMPANY 2006 STOCK INCENTIVE PLAN		Management	Against	Against

48

SERVICE CORPORATION INTERNATIONAL
Security	817565104	Meeting Type	Annual
Ticker Symbol	SCI	Meeting Date	11-May-2006
ISIN		Agenda	932499367 - Management
City		Holding Recon Date	21-Mar-2006
Country	United States	Vote Deadline Date	10-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	R.L. WALTRIP		For	For
	2	ANTHONY L. COELHO		For	For
	3	A.J. FOYT, JR.		For	For
	4	EDWARD E. WILLIAMS		For	For
02	APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2006.		Management	For	For
03	APPROVAL OF A PROPOSAL TO APPROVE THE AMENDED AND RESTATED DIRECTOR FEE PLAN.		Management	For	For

49

GENTIVA HEALTH SERVICES, INC.
Security	37247A102	Meeting Type	Annual
Ticker Symbol	GTIV	Meeting Date	12-May-2006
ISIN		Agenda	932488047 - Management
City		Holding Recon Date	16-Mar-2006
Country	United States	Vote Deadline Date	11-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.		Management	For	For
02	DIRECTOR		Management
	1	STUART R. LEVINE*		For	For
	2	MARY O’NEIL MUNDINGER*		For	For
	3	STUART OLSTEN*		For	For
	4	JOHN A. QUELCH*		For	For
03	RATIFICATION AND APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

50

THE HANOVER INSURANCE GROUP
Security	410867105	Meeting Type	Annual
Ticker Symbol	THG	Meeting Date	16-May-2006
ISIN		Agenda	932476737 - Management
City		Holding Recon Date	24-Mar-2006
Country	United States	Vote Deadline Date	15-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	FREDERICK H. EPPINGER*		For	For
	2	GAIL L. HARRISON*		For	For
	3	JOSEPH R. RAMRATH*		For	For
	4	DAVID J. GALLITANO**		For	For
	5	NEAL F. FINNEGAN***		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2006.		Management	For	For
03	APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN.		Management	Against	Against

51

SUNRISE SENIOR LIVING, INC.
Security	86768K106	Meeting Type	Annual
Ticker Symbol	SRZ	Meeting Date	16-May-2006
ISIN		Agenda	932487932 - Management
City		Holding Recon Date	20-Mar-2006
Country	United States	Vote Deadline Date	15-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	THOMAS J. DONOHUE		For	For
	2	J. DOUGLAS HOLLADAY		For	For
	3	WILLIAM G. LITTLE		For	For
02	TO APPROVE AN AMENDMENT TO SUNRISE’S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF SUNRISE’S COMMON STOCK FROM 60 MILLION SHARES TO 120 MILLION SHARES.		Management	For	For

52

GLOBAL INDUSTRIES, LTD.
Security	379336100	Meeting Type	Annual
Ticker Symbol	GLBL	Meeting Date	16-May-2006
ISIN		Agenda	932488528 - Management
City		Holding Recon Date	31-Mar-2006
Country	United States	Vote Deadline Date	15-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM J. DORE		For	For
	2	JOHN A. CLERICO		For	For
	3	EDWARD P. DJEREJIAN		For	For
	4	LARRY E. FARMER		For	For
	5	EDGAR G. HOTARD		For	For
	6	RICHARD A. PATTAROZZI		For	For
	7	JAMES L. PAYNE		For	For
	8	MICHAEL J. POLLOCK		For	For
	9	LUIS K. TELLEZ		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2006 FISCAL YEAR.		Management	For	For

53

FIRST INDUSTRIAL REALTY TRUST, INC.
Security	32054K103	Meeting Type	Annual
Ticker Symbol	FR	Meeting Date	17-May-2006
ISIN		Agenda	932490434 - Management
City		Holding Recon Date	21-Mar-2006
Country	United States	Vote Deadline Date	16-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES F. MILLAR*		For	For
	2	JOHN RAU**		For	For
	3	ROBERT J. SLATER**		For	For
	4	W. ED TYLER**		For	For
02	APPROVAL OF AMENDMENT NO. 1 TO THE 2001 STOCK INCENTIVE PLAN.		Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

54

WABTEC CORPORATION
Security	929740108	Meeting Type	Annual
Ticker Symbol	WAB	Meeting Date	17-May-2006
ISIN		Agenda	932490840 - Management
City		Holding Recon Date	07-Apr-2006
Country	United States	Vote Deadline Date	16-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	KIM G. DAVIS		For	For
	2	MICHAEL W.D. HOWELL		For	For
	3	GARY C. VALADE		For	For
02	APPROVAL OF THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.		Management	Against	Against
03	APPROVAL OF THE AMENDED AND RESTATED DIRECTOR PLAN.		Management	For	For

55

GENERAL CABLE CORP
Security	369300108	Meeting Type	Annual
Ticker Symbol	BGC	Meeting Date	18-May-2006
ISIN		Agenda	932465621 - Management
City		Holding Recon Date	20-Mar-2006
Country	United States	Vote Deadline Date	17-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GREGORY E. LAWTON		For	For
	2	CRAIG P. OMTVEDT		For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO AUDIT THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE.		Management	For	For

56

PAR PHARMACEUTICAL COMPANIES, INC.
Security	69888P106	Meeting Type	Annual
Ticker Symbol	PRX	Meeting Date	18-May-2006
ISIN		Agenda	932495600 - Management
City		Holding Recon Date	31-Mar-2006
Country	United States	Vote Deadline Date	17-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PETER S. KNIGHT		For	For
	2	L. WILLIAM SEIDMAN		For	For
	3	SCOTT TARRIFF		For	For
02	TO RATIFY THE SELECTION OF THE FIRM OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE 2006 FISCAL YEAR		Management	For	For

57

O’CHARLEY’S INC.
Security	670823103	Meeting Type	Annual
Ticker Symbol	CHUX	Meeting Date	18-May-2006
ISIN		Agenda	932510705 - Management
City		Holding Recon Date	29-Mar-2006
Country	United States	Vote Deadline Date	17-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GREGORY L. BURNS		For	For
	2	ROBERT J. WALKER		For	For

58

JARDEN CORPORATION
Security	471109108	Meeting Type	Annual
Ticker Symbol	JAH	Meeting Date	19-May-2006
ISIN		Agenda	932506718 - Management
City		Holding Recon Date	19-Apr-2006
Country	United States	Vote Deadline Date	18-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MARTIN E. FRANKLIN		For	For
	2	RENE-PIERRE AZRIA		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Management	For	For

59

ARBITRON INC.
Security	03875Q108	Meeting Type	Annual
Ticker Symbol	ARB	Meeting Date	24-May-2006
ISIN		Agenda	932490686 - Management
City		Holding Recon Date	03-Apr-2006
Country	United States	Vote Deadline Date	23-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ALAN W. ALDWORTH		For	For
	2	SHELLYE L. ARCHAMBEAU		For	For
	3	ERICA FARBER		For	For
	4	PHILIP GUARASCIO		For	For
	5	LARRY E. KITTELBERGER		For	For
	6	STEPHEN B. MORRIS		For	For
	7	LUIS G. NOGALES		For	For
	8	LAWRENCE PERLMAN		For	For
	9	RICHARD A. POST		For	For

60

AVID TECHNOLOGY, INC.
Security	05367P100	Meeting Type	Annual
Ticker Symbol	AVID	Meeting Date	24-May-2006
ISIN		Agenda	932503205 - Management
City		Holding Recon Date	28-Mar-2006
Country	United States	Vote Deadline Date	23-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GEORGE H. BILLINGS		For	For
	2	NANCY HAWTHORNE		For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.		Management	For	For
03	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management	For	For

61

STURM, RUGER & COMPANY, INC.
Security	864159108	Meeting Type	Annual
Ticker Symbol	RGR	Meeting Date	24-May-2006
ISIN		Agenda	932520275 - Management
City		Holding Recon Date	20-Apr-2006
Country	United States	Vote Deadline Date	23-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES E. SERVICE		For	For
	2	STEPHEN L. SANETTI		For	For
	3	JOHN A. COSENTINO, JR.		For	For
	4	RICHARD T. CUNNIFF		For	For
	5	JOHN M. KINGSLEY, JR.		For	For
02	THE APPROVAL OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2006 FISCAL YEAR.		Management	For	For
03	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management	For	For

62

PARK-OHIO HOLDINGS CORP.
Security	700666100	Meeting Type	Annual
Ticker Symbol	PKOH	Meeting Date	25-May-2006
ISIN		Agenda	932495422 - Management
City		Holding Recon Date	31-Mar-2006
Country	United States	Vote Deadline Date	24-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MATTHEW V. CRAWFORD		For	For
	2	KEVIN R. GREENE		For	For
	3	RONNA E. ROMNEY		For	For
02	TO APPROVE THE AMENDMENT OF THE PARK-OHIO HOLDINGS CORP. AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.		Management	Against	Against
03	TO APPROVE THE PARK-OHIO HOLDINGS CORP. ANNUAL CASH BONUS PLAN.		Management	For	For

63

INTERNET SECURITY SYSTEMS, INC.
Security	46060X107	Meeting Type	Annual
Ticker Symbol	ISSX	Meeting Date	26-May-2006
ISIN		Agenda	932501934 - Management
City		Holding Recon Date	07-Apr-2006
Country	United States	Vote Deadline Date	25-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	THOMAS E. NOONAN		For	For
	2	SAM NUNN		For	For
	3	DAVID N. STROHM		For	For

64

U.S. PHYSICAL THERAPY, INC.
Security	90337L108	Meeting Type	Annual
Ticker Symbol	USPH	Meeting Date	31-May-2006
ISIN		Agenda	932506693 - Management
City		Holding Recon Date	13-Apr-2006
Country	United States	Vote Deadline Date	30-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DANIEL C. ARNOLD		For	For
	2	CHRISTOPHER J. READING		For	For
	3	LAWRANCE W. MCAFEE		For	For
	4	MARK J. BROOKNER		For	For
	5	BRUCE D. BROUSSARD		For	For
	6	BERNARD A. HARRIS, JR.		For	For
	7	MARLIN W. JOHNSTON		For	For
	8	J. LIVINGSTON KOSBERG		For	For
	9	JERALD L. PULLINS		For	For
	10	CLAYTON K. TRIER		For	For
02	APPROVAL OF THE AMENDED AND RESTATED 1999 EMPLOYEE STOCK OPTION PLAN.		Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Management	For	For

65

SYBASE, INC.
Security	871130100	Meeting Type	Annual
Ticker Symbol	SY	Meeting Date	31-May-2006
ISIN		Agenda	932515717 - Management
City		Holding Recon Date	03-Apr-2006
Country	United States	Vote Deadline Date	30-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RICHARD C. ALBERDING		For	For
	2	JACK E. SUM		For	For
	3	LINDA K. YATES		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006		Management	For	For
03	STOCKHOLDER PROPOSAL TO REORGANIZE THE BOARD OF DIRECTORS INTO A SINGLE CLASS		Shareholder	For	Against

66

IPASS INC.
Security	46261V108	Meeting Type	Annual
Ticker Symbol	IPAS	Meeting Date	01-Jun-2006
ISIN		Agenda	932517571 - Management
City		Holding Recon Date	17-Apr-2006
Country	United States	Vote Deadline Date	31-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	KENNETH D. DENMAN		For	For
	2	OLOF PRIPP		For	For
	3	ALLAN R. SPIES		For	For
02	TO APPROVE IPASS’ 2003 NON-EMPLOYEE DIRECTORS PLAN, AS AMENDED, TO CHANGE THE TERMS AND NUMBER OF SHARES GRANTED PURSUANT TO STOCK OPTIONS AND PROVIDE FOR THE GRANT OF RESTRICTED STOCK AWARDS THEREUNDER.		Management	Against	Against
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS IPASS INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

67

C&D TECHNOLOGIES, INC.
Security	124661109	Meeting Type	Annual
Ticker Symbol	CHP	Meeting Date	01-Jun-2006
ISIN		Agenda	932526392 - Management
City		Holding Recon Date	20-Apr-2006
Country	United States	Vote Deadline Date	31-May-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM HARRAL, III		For	For
	2	PAMELA LEWIS DAVIES		For	For
	3	KEVIN P. DOWD		For	For
	4	JEFFREY A. GRAVES		For	For
	5	ROBERT I. HARRIES		For	For
	6	GEORGE MACKENZIE		For	For
	7	JOHN A.H. SHOBER		For	For
	8	STANLEY W. SILVERMAN		For	For
	9	ELLEN C. WOLF		For	For
02	APPROVAL OF THE COMPANY’S 2007 STOCK INCENTIVE PLAN.		Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2007.		Management	For	For

68

MANTECH INTERNATIONAL CORP.
Security	564563104	Meeting Type	Annual
Ticker Symbol	MANT	Meeting Date	06-Jun-2006
ISIN		Agenda	932538929 - Management
City		Holding Recon Date	13-Apr-2006
Country	United States	Vote Deadline Date	05-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GEORGE J. PEDERSEN		For	For
	2	RICHARD L. ARMITAGE		For	For
	3	BARRY G. CAMPBELL		For	For
	4	ROBERT A. COLEMAN		For	For
	5	WALTER R. FATZINGER, JR		For	For
	6	DAVID E. JEREMIAH		For	For
	7	RICHARD J. KERR		For	For
	8	STEPHEN W. PORTER		For	For
	9	PAUL G. STERN		For	For
02	APPROVE THE ADOPTION OF OUR 2006 MANAGEMENT INCENTIVE PLAN.		Management	Against	Against
03	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

69

CEDAR SHOPPING CENTERS, INC.
Security	150602209	Meeting Type	Annual
Ticker Symbol	CDR	Meeting Date	13-Jun-2006
ISIN		Agenda	932511000 - Management
City		Holding Recon Date	21-Apr-2006
Country	United States	Vote Deadline Date	12-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES J. BURNS		For	For
	2	RICHARD HOMBURG		For	For
	3	PAUL G. KIRK, JR.		For	For
	4	EVERETT B. MILLER, III		For	For
	5	LEO S. ULLMAN		For	For
	6	BRENDA J. WALKER		For	For
	7	ROGER M. WIDMANN		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

70

THE BISYS GROUP, INC.
Security	055472104	Meeting Type	Annual
Ticker Symbol	BSG	Meeting Date	13-Jun-2006
ISIN		Agenda	932532080 - Management
City		Holding Recon Date	04-May-2006
Country	United States	Vote Deadline Date	12-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROBERT J. CASALE		For	For
	2	DENIS A. BOVIN		For	For
	3	THOMAS A. COOPER		For	For
	4	DONI L. FORDYCE		For	For
	5	RUSSELL P. FRADIN		For	For
	6	RICHARD J. HAVILAND		For	For
	7	JOSEPH J. MELONE		For	For
02	THE PROPOSAL TO APPROVE THE COMPANY’S 2006 EMPLOYEE STOCK PURCHASE PLAN.		Management	Against	Against
03	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006.		Management	For	For

71

MODTECH HOLDINGS, INC.
Security	60783C100	Meeting Type	Annual
Ticker Symbol	MODT	Meeting Date	13-Jun-2006
ISIN		Agenda	932533880 - Management
City		Holding Recon Date	05-May-2006
Country	United States	Vote Deadline Date	12-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DAVID M. BUCKLEY		For	For
	2	ROBERT W. CAMPBELL		For	For
	3	DANIEL J. DONAHOE III		For	For
	4	STANLEY N. GAINES		For	For
	5	CHARLES R. GWIRTSMAN		For	For
	6	CHARLES C. MCGETTIGAN		For	For
	7	MYRON A. WICK III		For	For
02	APPROVAL OF THE PROPOSED AMENDMENT TO THE 2002 STOCK OPTION PLAN.		Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF PETERSON & COMPANY AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.		Management	For	For

72

CALIFORNIA PIZZA KITCHEN, INC.
Security	13054D109	Meeting Type	Annual
Ticker Symbol	CPKI	Meeting Date	14-Jun-2006
ISIN		Agenda	932519753 - Management
City		Holding Recon Date	26-Apr-2006
Country	United States	Vote Deadline Date	13-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM C. BAKER		For	For
	2	LARRY S. FLAX		For	For
	3	HENRY GLUCK		For	For
	4	STEVEN C. GOOD		For	For
	5	CHARLES G. PHILLIPS		For	For
	6	AVEDICK B. POLADIAN		For	For
	7	RICHARD L. ROSENFIELD		For	For
	8	ALAN I. ROTHENBERG		For	For
02	APPROVAL OF INDEMNIFICATION AGREEMENT.		Management	For	For
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management	For	For

73

FILENET CORPORATION
Security	316869106	Meeting Type	Annual
Ticker Symbol	FILE	Meeting Date	15-Jun-2006
ISIN		Agenda	932523625 - Management
City		Holding Recon Date	19-Apr-2006
Country	United States	Vote Deadline Date	14-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	LEE D. ROBERTS		For	For
	2	JOHN C. SAVAGE		For	For
	3	ROGER S. SIBONI		For	For
	4	THEODORE J. SMITH		For	For
02	TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN.		Management
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2006.		Management	For	For

74

COST PLUS, INC.
Security	221485105	Meeting Type	Annual
Ticker Symbol	CPWM	Meeting Date	22-Jun-2006
ISIN		Agenda	932535721 - Management
City		Holding Recon Date	27-Apr-2006
Country	United States	Vote Deadline Date	21-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOSEPH H. COULOMBE		For	For
	2	CHRISTOPHER V. DODDS		For	For
	3	BARRY J. FELD		For	For
	4	DANNY W. GURR		For	For
	5	KIM D. ROBBINS		For	For
	6	FREDRIC M. ROBERTS		For	For
02	TO APPROVE AN AMENDMENT TO THE COMPANY’S 2004 STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES.		Management	Against	Against
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S 1996 DIRECTOR OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 200,000 SHARES.		Management	Against	Against
04	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007.		Management	For	For

75

BE AEROSPACE, INC.
Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	28-Jun-2006
ISIN		Agenda	932524588 - Management
City		Holding Recon Date	02-May-2006
Country	United States	Vote Deadline Date	27-Jun-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RICHARD G. HAMERMESH		For	For
	2	AMIN J. KHOURY		For	For
02	PROPOSAL TO AMEND THE 2005 LONG-TERM INCENTIVE PLAN.		Management	Against	Against
03	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.		Management	For	For
04	PROPOSAL TO ADOPT THE STOCKHOLDER PROPOSAL (THE MACBRIDE PRINCIPLES).		Shareholder	Against	For

76

Legato Forward Fund

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	With or Against Management
Ansys Inc.	ANSS	03662Q105	6/15/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Peter J. Smith, Bradford C. Morley, Patrick J. Zilvitis.	Issuer	For	With
				Approve amendment to the company’s restated certificate of incorporation.	Issuer	For	With
				Approve amendment to the second amended and restated Ansys, Inc. 1996 stock option and grant plan.	Issuer	For	With
				Ratify selection of independent registered public accounting firm.	Issuer	For	With
A.S.V. Inc.	ASVI	00196107	6/2/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Richard A. Benson, James H. Dahl, Bruce D. Iserman, Leland T. Lynch, Jerome T. Miner, Karlin S. Symons, R.E. “Teddy” Turner, IV, Kenneth J. Zika	Issuer	For	With
				Approve a proposal to amend our second restated articles of incorporation to increase the number of authorized shares of common stock and decrease the number of authorized shares of preferred stock.	Issuer	For	With
				Ratify the appointment of Grant Thornton LLP as our independent registered public account firm for our fiscal year ending December 31, 2006.	Issuer	For	With
Avocent Corporation	AVCT	53893103	6/15/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				F.A. “Fran” Dramis, Jr., Stephen F. Thornton	Issuer	For	With
				Ratify the appointment of PriceWaterHouseCoopers LLP as the company’s independent auditors for the fiscal year ending December 31, 2006.	Issuer	For	With
				Proposal to approve the amendment of the 2005 equity incentive plan to reserve an addtiiiional 2,250,000 shares.	Issuer	For	With
Blackboard Inc.	BBBB	91935502	6/14/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Michael L. Chasen, Steven B. Gruber	Issuer	For	With
				Approve the amendment of the amended and restated 2004 incentive plan to increase the number of shares authorized for issuance under the plan from 2,350,000 to 4,600,000.	Issuer	For	With
				Ratify the selection of the company’s independent registered public accounting firm.	Issuer	For	With
Boston Private Financial Holdings	BPFH	101119105	4/26/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Herbert S. Alexander, Lynn Thompson Hoffman, Richard I. Morris, Jr., John A. Straus	Issuer	For	With
				Approve the amendment and restatement of the Boston Private Financial Holdings, Inc. 2001 employee stock purchase plan.	Issuer	For	With
				Approve the adoption of the Boston Private Financial Holdings,Inc. 2006 non-qualified employee stock purchase plan.	Issuer	For	With
Carbo Ceramics Inc.	CRR	140781105	4/18/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Claude E. Cooke, Jr., Chad C. Deaton, H.E. Lentz, Jr., Wiilliam C. Morris, John J. Murphy, Jesse P. Orsini, Robert S. Rubin	Issuer	For	With
				Ratify and approve amendment number one to the 2004 Carbo Ceramics Inc. long-term incentive plan.	Issuer	For	With
				Ratify the appointment of Ernst & Young, LLP Certified Public Accountants, as independent auditors for the fiscal year ending Decembe 31,2006.	Issuer	For	With
Cherokee Inc.	CHKE	16444H102	6/13/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Robert Margolis, Timothy Ewing, David Mullen, Jess Ravich, Keith Hull	Issuer	For	With
				Approval of the 2006 incentive award plan.	Issuer	For	With
Computer Programs and Systems Inc.	CPSI	205306103	5/11/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				William R. Seifert, II, W. Austin Mulherin, John C. Johnson	Issuer	For	With
				Ratify the appointment of Grant Thornton LLP as independent registered publich accountants.	Issuer	For	With
Curtiss-Wright	CW	231561101	5/5/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Martin R. Benante, James B. Busey, Marce Fuller, Carl G. Miller, William B. Mitchell, John R. Myers, William W. Sihler, Albert E. Smith	Issuer	For	With
				Approve the company’s 2006 incentive compensation plan.	Issuer	For	With
				Approve the appointment of DeLoitte & Touche LLP as the company’s independent accountants for 2006.	Issuer	For	With
FactSet Research Systems, Inc.	FDS	303075105	12/20/2005	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Michael F. Dichristina, Walter F. Siebecker	Issuer	For	With
				Ratify the appointment of the accounting firm of PriceWaterHouseCoopers LLP as the independent registered public accounting firm for fiscal 2006.	Issuer	For	With
Financial Federal Corporation	FIF	317492106	12/13/2005	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Lawrence B. Fisher, Michael C. Palitz, Thomas F. Robards, Paul R. Sinsheimer, leopold Swergold, H.E. Timanus, Jr., Michael J. Zimmerman	Issuer	For	With
				Ratifying the appointment of KPMG LLP as the corporation’s independent registered public accounting firm for the fiscal year ending July 31, 2006.	Issuer	For	With
Franklin Electric Co., Inc.	FELE	353514102	4/28/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Jerome D. Brady, Diana s. Ferguson, David M. Wathen	Issuer	For	With
				Appointment of the independent registered publich accounting firm-proposal to ratify the appointment of Deloitte & T ouche LLP as the company’s independent registered public accounting firm for the 2006 fiscal year.	Issuer	For	With
Graco Inc.	GGG	384109104	4/21/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Robert G. Bohn, William G. Carroll, Jack W. Eugster, R. William Van Sant	Issuer	For	With
				Ratification of appointment of DeLoitte & Touche LL as the independent registered public accounting firm.	Issuer	For	With
				Approval of the amended and restated Graco Inc. stock incentive plan.	Issuer	For	With
				Approval of the Graco Inc. 2006 employee stock purchase plan.	Issuer	For	With
Hutchinson Technology	HTCH	448407106	1/25/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				W. Thomas Brunberg, Archibald Cox, Jr., Wayne M. Fortun, Jeffrey W. Green, Russell Huffer, R. Frederick McCoy, Jr., William T. Monahan, Richard B. Solum	Issuer	For	With
				Ratification of the appointment of DeLoitte & Touche LLP as independent public accountants for the 2006 fiscal year.	Issuer	For	With
				Any other business which may properly be considered and acted upon at said meeting.	Issuer	For	With
Kensey Nash Corporation	KNSY	490057106	12/7/2005	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Douglas G. Evans, P.E., Walter R. Maupay, Jr., C. McCollister Evarts, M.D.	Issuer	For	With
				Ratify the appointment of DeLoitte & Touche LLP as the independent auditors of the company’s financial statements.	Issuer	For	With
Kensey Nash Corporation	KNSY	490057106	6/22/2006	Proposal to approve the fifth amended and restated Kensey Nash Corporatin employee incentive compensation plan.	Issuer	For	With
Knight Transportation Inc.	KNX	499064103	12/21/2005	Proposal to approve the company’s 2005 executive cash bonus plan, to comply with section 162(M) of the internal revenue code of 1986, as amended.	Issuer	For	With
				Proposal to amend the company’s 2003 stock option plan to comply with section 162(M) of the code, and to approve and ratify the company’s amended and restated 2003 stock option plan, which incorporates all prior amendments to the 2003 stock option plan.	Issuer	For	With
Knight Transportation Inc.	KNX	499064103	5/24/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Gary J. Knight, G.D. Madden, Kathryn L. Munro, Richard J. Lehmann	Issuer	For	With
				Ratification of independent registered pubic accounting firm. Proposal to ratify DeLoitte & Touche LLP as the company’s independent registered public accounting firm for fiscal 2006.	Issuer	For	With
Kronos, Incorporated	KRON	501052104	2/16/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Mark S. Ain, David B. Kiser	Issuer	For	With
				Approve our amended and restated 2002 stock incentive plan.	Issuer	For	With
				Rtify the selection of Ernst & Young LLP as our registered public accounting firm for the 2006 fiscal year.	Issuer	For	With
Landauer, Inc.	LDR	51476K103	2/9/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Mr.White, Mr. Mitchell	Issuer	For	With
				Proposal to ratify the appintment of PriceWaterHouseCoopers LLP as independent registered public accounting firm of the company.	Issuer	For	With
Matthews International Corp.	MATW	577128101	2/16/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Joseph C. Bartolacci, Glenn R. Mahone, William J. Stallkamp	Issuer	For	With
				Ratify the appointment of PriceWaterHouseCoopers LLP as the independent registered public accounting firm to audit the records of the compnay for the fiscal year ending September 30, 2006	Issuer	For	With
PrivateBancorp, Inc.	PVTB	742962103	4/27/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Donald L. Beal, William A. Goldstein, Richard C. Jensen, John B. Williams, Alejandro Silva	Issuer	For	With
Psychemedics Corporation	PMD	744375205	5/11/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Raymond C. Kubacki, Jr., Harry F. Connick, Walter S. Tomenson, Jr., Fred J. Weinert	Issuer	For	With
				Approval of the company’s 2006 equity incentive plan.	Issuer	For	With
Raven Industries Inc.	RAVN	754212108	5/23/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Anthony W. Bour, David A. Christensen, Thomas S. Everist, Mark E. Griffin, Conrad J. Hoigaard, Cynthia H. Milligan, Ronald M. Moquist	Issuer	For	With
				Proposal to ratify and approve the deferred stock compensation plan for directors.	Issuer	For	With

Rimage Corporation	RIMG	766721104	5/16/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Bernard P. Aldrich, Lawrence M. Venveniste, Philip D. Hotchkiss, Thomas F. Madison, Steven M. Quist, James L. Reissner, Davie J. Suden	Issuer	For	With
				Proposal to ratify and approve the appointment of KPMG LLP as independent auditors for the company for the fiscal year ending December 31, 2006	Issuer	For	With
Ritchie Bros. Auctioneers Inc.	RBA	767744105	4/13/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				David Edward Ritchie, Charles Edward Croft, Peter James Blake, Clifford Russel Cmolik, Eric Patel Beverley Anne Briscoe, Robert Waugh Murdoch	Issuer	For	With
				Appoint KPMG LLP, chartered accountants, as auditor for the company, and to authorize the directors to fix the auditors’ remuneration.	Issuer	For	With
School Specialty, Inc.	SCHS	807863105	9/12/2005	Approve the agreement and plan of merger, dated as of May 31, 2005, by and among LBW Acquisition, Inc., and School Specialty, Inc. which provides for the merger of LBW Acquisition Inc. with and into School Specialty, Inc. with School Specialty, Inc. continuing as the surviving corporation in the merger, as described in the statement.	Issuer	For	With
				To adjourn the special meeting if necessary or appropriate to permit further solicitation of proxies if there are not sufficient votes at the special meeting to approve the agreement and plan of merger referred to in item 1.	Issuer	For	With
St. Mary Land & Exploration Company	SM	792228108	5/17/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Barbara M. Baumann, Larry W. Bickle, Thomas E. Congdon, Willilam J. Gardiner, Mark A. Hellerstein, JohnM. Seidl, William d. Sullivan	Issuer	For	With
				Proposal to approve the 2006 equity incentive compensation plan to succeed the St. Mary Land & Exploration company; stock option plan, incentive stock option plan, restricted stock plan, and the St. Mary Land & Exploration Company non-employee director stock compensation plan, and increase the number of shares of stock available for issuance to employees.	Issuer	For	With
				Proposal to ratify the apointment by the audit committee of DeLoitte & Touche, LLP as the company’s independent registered public account firm.	Issuer	For	With
Techne Corporation	TECH	878377100	10/27/2005	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Thomas E. Oland, Roger c. Lucas, Ph.D., Howard V. O’Connell, g. Arthur Herbert, R.C. Steer, M.D., Ph.D.,Robert V. Baumgartner	Issuer	For	With
				To set the number of directors at six.	Issuer	For	With
Trimble Navigation Limited	TRMB	896239100	5/18/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Steven W. Berglund, Robert s. Cooper, John B. Goodrich, William Hart, Ulf J. Johansson, Bradford W. Parkinson, Nickolas W. Vande Steeg	Issuer	For	With
				Approve an amendment to the compnay’s 2002 stock plan to increase the number of shares of the company’s common stock available for grant of stock options and stock awards thereunder.	Issuer	For	With
				Approve an amendment to the company’s 1988 employee stock purchase plan to increase the number of shares of the company’s common stock available for purchase thereunder.	Issuer	For	With
				Ratify the appointment of Ernst& Young LLP as the independent auditors of the company for the current fiscal year ending December 29, 2006	Issuer	For	With
Winnebago Industries	WGO	974637100	1/10/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				John V. Hanson, Bruce D. Hertzke, Gerald C. Kitch	Issuer	For	With
Yankee Candle Company, Inc.	YCC	984757249	6/8/2006	Directors recommend: a vote for election of the following nominees:	Issuer	For	With
				Michael G. Archibold, Carol M. Meyrowitz, Michael B. Polk, Vijay Fishwanath	Issuer	For	With
				Ratify the selection of DeLoitte & Touche LLP as the independent registered public accounting firmfor the company for the fiscal year ending December 31, 2006	Issuer	For	With

Forward Legato Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Matter Voted On	Proposed By	Did Registrant Vote?	Vote	For/Against Management
Echelon Corporation			4/21/2006	Directors recommend: A vote for election of the following nominees: 01 – Robert J. Fiocchio, Jr., 02 – Armas C. Markkula, Jr., 03 – Robert R. Maxfield	Directors	Yes	For	For
				Proposal to ratify the appointment of KPMG LLP as independent auditors for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
Rollins, Inc.			4/25/2006	Directors recommend: A vote for election of the following nominees: 01-Gary W. Rollins, 02-Henry B. Tippie	Directors	Yes	For	For
				To approve an amendment to the certificate of incorporation to increase the number of authorized shares of capital stock to 170.5 million.	Directors	Yes	For	For
Cepheid			4/27/2006	Directors recommend: A vote for election of the following nominees: 01-John L. Bishop, 02-Thomas D. Brown, 03-Dean O. Morton.	Directors	Yes	For	For
				To approve the 2006 Equity incentive plan, which will replace our current 1997 stock option plan.	Directors	Yes	For	For
				To ratify the appointment of Ernst & Young LLP as independent auditors of Cepheid for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
Stericycle, Inc.			5/3/2006	Directors recommend: A vote for election of the following nominees: 01-Jack W. Schuler, 02-Mark C. Miller, 03-Rod F. Dammeyer, 04-Jonathan T. Lord, MD, 05-John Patience, 06-Thomas R. Reusche, 07-Peter Vardy, 08-John Wilkerson, PhD.	Directors	Yes	For	For
				Ratification of appointment of Ernst & Young LLP as the company’s independent public accountants for the year ending December 31, 2006.	Directors	Yes	For	For
				If presented, a stockholder proposal regarding a plan for the elimination of incineration.	Directors	Yes	Against	Against
American Medical Systems, Inc.			5/4/2006	Directors recommend: A vote for election of the following nominees: 01-Thomas E. Timbie, 02-Elizabeth H. Weatherman.	Directors	Yes	For	For
				Proposal to approve and adopt the second amended and restated certificate of incorporation.	Directors	Yes	For	For
				Proposal to ratify the selection of Ernst & Young LLP as independent auditors for 2006.	Directors	Yes	For	For
W-H Energy Services, Inc.			5/10/2006	Directors recommend: A vote for election of the following nominees: 01-Kenneth T. White, Jr., 02-Robert H. Whilden, Jr., 03-James D. Lightner, 04-Milton L. Scott, 05-Christopher Mills, 06-John R. Brock.	Directors	Yes	For	For
				The approval of the company’s proposed 2006 stock awards plan.	Directors	Yes	Against	For
Pediatrix Medical Group, Inc.			5/4/2006	Directors recommend: A vote for election of the following nominees: 01-Cesar L. Alvarez, 02-Waldemar A. Carlo, MD, 03-Michael B. Fernandez, 04-Roger K. Freeman, MD, 05-Paul G. Gabos, 06-P.J. Goldschmidt, MD, 07-Roger J. Medel, MD, 08-Lawrence M. Mullen, 09-Erique J. Sosa PhD.	Directors	Yes	For	For
Webex Communications, Inc.			5/9/2006	Directors recommend: A vote for election of the following nominees: 01-Subrah Iyar.	Directors	Yes	For	For
				Proposal to confirm the appointment of KPMG LLP as the company’s independent auditors.	Directors	Yes	For	For

National Instruments Corporation	5/9/2006	Directors recommend: A vote for election of the following nominees: 01-Ben G. Streetman, 02-R. Gary Daniels, 03-Duy-Loan T. Le.	Directors	Yes	For	For
Gentex Corporation	5/11/2006	Directors recommend: A vote for election of the following nominees: 01-Fred Bauer, 02-Gary Goode, 03-J. Terry Moran	Directors	Yes	For	For
		Ratify the appointment of Ernst & Young LLP as the company’s auditors for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
Portfolio Recovery Associates, Inc.	5/10/2006	Directors recommend: A vote for election of the following nominees: 01-Steven D. Frederickson, 02-Penelope W. Kyle.	Directors	Yes	For	For
		Ratification of appointment of independent auditors. Independent auditors: PriceWaterhouseCoopers LLP.	Directors	Yes	For	For
Chemed Corporation	5/15/2006	Directors recommend: A vote for election of the following nominees: 01-Edward L. Hutton, 02-Kevin J. McNamara, 03-Donald Breen Jr., 04-Charles H. Erhart, Jr., 05-Joel F. Gemunder, 06-Patrick P. Grace, 07-Thomas C. Hutton, 08-Walter L. Krebs, 09-Sandra E. Laney, 10-Timothy S. O’Toole, 11-Donald E. Saunders, 12-George J. Walsh III, 13-Frankie E.Wood.	Directors	Yes	For	For
		To approve and adopt the company’s 2006 stock incentive plan.	Directors	Yes	For	For
		To approve an amendment to the company’s certificate of incorporation, as amended, increasing the number of authorized shares o capital stock from 40,000,000 to 80,000,000 shares.	Directors	Yes	For	For
		To ratify the selection of independent accountants by the audit committee of the board of directors.	Directors	Yes	For	For
Performance Food Group Company	5/16/2006	Directors recommend: A vote for election of the following nominees: 01-Charles E. Adair, 02-Timothy M. Graven.	Directors	Yes	For	For
Integra Lifesciences Holdings Corporation	5/17/2006	Directors recommend: A vote for election of the following nominees: 01-Keith Bradley, 02-Richard E. Caruso, 03-Stuart M. Essig, 04-Christian S. Schade, 05-James M. Sullivan, 06-Anne M. Vanlent.	Directors	Yes	For	For
		Proposal to ratify the appointment of PriceWaterhouseCoopers LLP as the company’s independent registered public accounting firm for the current fiscal year.	Directors	Yes	For	For
Keane, Inc.	5/18/2006	Directors recommend: A vote for election of the following nominees: 01-Lawrence P. Begley, 02-Philip J. Harkins, 03-Brian T. Keane	Directors	Yes	For	For
		To ratify and approve the selection of Ernst & Young LLP as the company’s independent registered public accounting firm for the current year.	Directors	Yes	For	For
Medicis Pharmaceutical Corporation	5/23/2006	Directors recommend: A vote for election of the following nominees: 01-Arthur G. Altschul, Jr., 02-Philip S. Schein, MD.	Directors	Yes	For	For
		Approval of the Medicis 2006 incentive award plan.	Directors	Yes	Against	For
		Ratification of the selection of Ernst & Young LLP as independent auditors of Medicis for the fiscal year ending December 31, 2006.	Directors	Yes	For	For

Digital Insight Corporation	5/23/2006	Directors recommend: A vote for election of the following nominees: 01-Henry T. Enero, 02-Jeffrey E. Stiefler.	Directors	Yes	For	For
		Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Digital Insight for the year ending December 31, 2006.	Directors	Yes	For	For
Rudolph Technologies	5/23/2006	Directors recommend: A vote for election of the following nominees: 01-Paul Craig, 02-Paul F. McLaughlin, 03-Carl E. Ring, Jr.	Directors	Yes	For	For
		To ratify the appointment of KPMG LLP as independent registered public accountants.	Directors	Yes	For	For
Symyx Technologies, Inc.	5/25/2006	Directors recommend: A vote for election of the following nominees: 01-Thomas R. Baruch, 02-Samuel D. Colella, 03-Martin S. Gerstel.	Directors	Yes	For	For
		Ratifying the appointment of Ernst & Young LLP as independent registered public accounting firm of the company for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
Arthrocare Corporation	5/25/2006	Directors recommend: A vote for election of the following nominees: 01-Michael A. Baker, 02-Barbara D. Boyan, PhD, 03-David F. Fitzgerald, 04-James G. Foster, 05-Tord B. Lendau, 06-Jerry P. Widman, 07-Peter L. Wilson.	Directors	Yes	For	For
		To approve the amendment and restatement of the company’s 2003 incentive stock plan to increase the number of shares of common stock reserved for issuance thereunder by 1,250,000 shares and to increase the maximum number of shares with respect to one or more awards that may be granted to a participant under the 2003 incentive stock plan during a calendar year by 150,000 shares.	Directors	Yes	For	For
		To ratify the appointment of PriceWaterhouseCoopers LLP as the company’s independent registered public accounting firm for the 2006 fiscal year.	Directors	Yes	For	For
Greatbatch Inc.	5/23/2006	Directors recommend: A vote for election of the following nominees: 01-Edward F. Voboril, 02-Pamela G. Bailey, 03-Thomas J. Hook, 04-Joseph A. Miller, Jr., 05-Bill R. Sanford, 06-Peter H. Soderberg, 07-Thomas S. Summer, 08-William B Summers, Jr., 09-John P. Wareham.	Directors	Yes	For	For
		Ratify the reappointment of Deloitte & Touche LLP as the company’s independent registered public accounting firm	Directors	Yes	For	For
Semtech Corporation	6/15/2006	Directors recommend: A vote for election of the following nominees: 01-Glen M. Antle, 02-James P. Burra, 03-Rockell N. Hankin, 04-James T. Lindstrom, 05-Mohan R. Maheswaran, 06-John L. Piotrowski, 07-John D. Poe, 08-James T. Schraith.	Directors	Yes	For	For
		Proposal to ratify the selection of Ernst & Young LLP as the company’s independent registered public accountant for the current fiscal year.	Directors	Yes	For	For
The Bisys Group, Inc.	6/13/2006	Directors recommend: A vote for election of the following nominees: 01-Robert J. Casale, 02-Denis A. Bovin, 03-Thomas A. Cooper, 04-Doni L. Fordyce, 05-Russell P. Fradin, 06-Richard J. Haviland, 07-Joseph J. Melone.	Directors	Yes	For	For
		The proposal to approve the company’s 2006 employee stock purchase plan.	Directors	Yes	For	For
		The proposal to ratify the appointment of PriceWaterHouseCoopers LLP as auditors of the company for the fiscal year ending June 30, 2006.	Directors	Yes	For	For

Kyphon Inc.	6/15/2006	Directors recommend: A vote for election of the following nominees: 01-Richard W. Mott, 02-Karen D. Talmadge.	Directors	Yes	For	For
		Proposal to approve the 2007 employee stock purchase plan.	Directors	Yes	For	For
		Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the independent registered public accounting firm of Kyphon Inc., for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
Entegris, Inc.	6/14/2006	Directors recommend: A vote for election of the following nominees: 01-Gideon Argov, 02-Michael A. Bradley, 03-Michael P.C. Carns, 04-Daniel W. Christman, 05-James E. Dauwalter, 06-Gary K. Klingl, 07-Roger D. McDaniel, 08-Paul L.H. Olson, 09-Thomas O. Pyle, 10-Brian F. Sullivan.	Directors	Yes	For	For
Tech Data Corporation	6/6/2006	Directors recommend: A vote for election of the following nominees: 01-Kathy Misunas, 02-Steven A. Raymund.	Directors	Yes	For	For
		To approve a proposal to amend the amended and restated 2000 Equity Incentive Plan of Tech Data Corporation to increase the number of shares to available for grant and the limits applicable to grants of restricted stock or restricted stock units, and of performance grants.	Directors	Yes	For	For
First Consulting Group, Inc.	6/1/2006	Directors recommend: A vote for election of the following nominees: 01-Ronald V. Aprahamian, 02-Michael P. Downey, 03-Cora M. Tellez.	Directors	Yes	For	For
		To ratify the selection of Grant Thornton LLP as First Consulting Group Inc.’s independent auditors for the fiscal year ending December 29, 2006.	Directors	Yes	For	For
			Directors	Yes
The Cheesecake Factory Inc.	5/31/2006	Directors recommend: A vote for election of the following nominees: 01-Jerome I. Kransdor, 02-Wayne H. White.	Directors	Yes	For	For
		To ratify the selection of PriceWaterHouseCoopers LLP as the company’s independent registered public accounting firm for the fiscal year ending January 2, 2007.	Directors	Yes	For	For
Aspect Medical Systems, Inc.	5/24/2006	Directors recommend: A vote for election of the following nominees: 01-Nassib G. Chamoun, 02-James J. Mahoney, Jr.	Directors	Yes	For	For
		To ratify the selection by the audit committee of the board of directors of Ernst & Young LLP as the company’s independent auditors for the fiscal year ending December 31, 2006.	Directors	Yes	For	For
		To transact such other business as may properly come before the meeting or any adjournment thereof.	Directors	Yes	Against	For
Mobile Mini	6/28/2006	Directors recommend: A vote for election of the following nominees: 01-Stephen A. McConnell, 02-Jeffrey S. Goble.	Directors	Yes	For	For
		To approve the Mobile Mini, Inc. 2006 Equity Incentive Plan.	Directors	Yes	For	For
		Ratification of appointment of Ernst &Young LLP as our independent registered public accounting firm.	Directors	Yes	For	For

Forward Legato Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Matter Voted On	Proposed By	Did Registrant Vote?	Vote	For/Against Management
Digi International Inc.	DGII	253798102	1/18/2006	Directors recommend: A vote for election of the following nominees: 01 – Kenneth E. Millard, 02 – William N. Priesmeyer	Directors	Yes	For	For
				Ratification of the appointment of PricewaterhouseCoopers LLP as independent registered public accountants of the company for the 2006 fiscal year.	Directors	Yes	For	For
Surmodics, Inc.	SRDX	868873100	1/30/2006	Directors recommend: A vote for election of the following nominees: 01 - Bruce J. Barclay, 02 – Jose H. Bedoya, 03 – John A. Meslow.	Directors	Yes	For	For
				Set the number of directors at nine (9).	Directors	Yes	For	For
				To approve amendment and restatement of the company’s 2003 Equity Incentive Plan to provide for additional forms of awards under the plan.	Directors	Yes	For	For
August Technology Corporation	AUGT	05106U105	2/15/2006	Proposal to approve the Agreement and Plan of Merger, Dated as of June 27, 2005, by and among Rudolph Technologies, Inc. (“Rudolph”), August Technology Corporation (“August”) and NS Merger Sub, Inc. (“Merger Sub”), a wholly-owned subsidiary of Rudolph, as amended by amendment No. 1 to the Agreement and Plan of Merger, as more fully described in the proxy statement.	Directors	Yes	For	For
				Proposal to approve adjournments of the special meeting for the purpose of soliciting additional proxies to approve the foregoing proposal.	Directors	Yes	For	For
Microsemi Corporation	MSCC	595137100	2/28/2006	Directors recommend: A vote for election of the following nominees: 01 – Dennis R Leibel, 02 – James J. Peterson, 03 – Thomas R. Anderson, 04 – William E. Bendush, 05 – William L. Healey, 06 – Paul F. Folino, 07 – Matthew E. Massengill.	Directors	Yes	For	For
				Ratification of the appointment of PricewaterhouseCoopers LLP as independent certified public accountants to audit our financial statement for fiscal year 2006.	Directors	Yes	For	For
Universal Technical Institute, Inc.			2/28/2006	Directors recommend: A vote for election of the following nominees: 01 – Roger S. Penski, 02 – Linda J. Srere, 03 – John C. White.	Directors	Yes	For	For
				Ratification of appointment of independent auditors.	Directors	Yes	For	For

Synovis Life Technologies, Inc.	2/28/2006	Directors recommend: A vote for election of the following nominees: 01 – William G. Kobi, 02 – Karen Gilles Larson, 03 – Mark F. Palma, 04 – Richard W. Perkins, 05 – Timothy MN. Scanlan, 06 – Sven A. Wehrwein.	Directors	Yes	For	For
		Proposal to set the number of members of the Board of Directors of the company at sic (6).	Directors	Yes	For	For
		Proposal to adopt the company’s 2006 Stock Incentive Plan.	Directors	Yes	For	For
F5 Networks, Inc.	3/2/2006	Directors recommend: A vote for election of the following nominees: 01 – Karl D. Guelich, 02 – Keith D. Grinstein	Directors	Yes	For	For
Spartech Corporation	3/8/2006	Directors recommend: A vote for election of the following nominees: 01 – Victoria M. Holt, 02 – Walter J. Klein, 03 – Craig A. Wolfanger	Directors	Yes	For	For
		Ratification of selection of independent registered public accounting firm.	Directors	Yes	For	For
		Approval of the company’s Executive Bonus Plan.	Directors	Yes	For	For
		Amendment to update the corporate purpose clause.	Directors	Yes	For	For
		Amendment to make certificate gener-neutral.	Directors	Yes	For	For
		Amendment to Director and Officer indemnification provisions.	Directors	Yes	For	For
		Addition of provision regarding Director liability.	Directors	Yes	For	For
		Elimination of shareholder action by written consent.	Directors	Yes	For	For
		Elimination of supermajority vote requirement for certain business combinations.	Directors	Yes	For	For
Maximus, Inc.	3/2/2006	Directors recommend: A vote for election of the following nominees: 01 – Lynn P. Davenport, 02 – Raymond B. Ruddy, 03 – Wellington E. Webb	Directors	Yes	For	For
		Amendment of the company’s 1997Equity Incentive Plan to increase the number of shares of the company’s common stock as to which awards may be granted under the plan to 8,000,000 shares.	Directors	Yes	Against	For
		Ratification of the appointment of Ernst & Young LLP as the company’s independent public accountants for the 2006 fiscal year.	Directors	Yes	For	For

Forward Legato Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Matter Voted On	Proposed By	Did Registrant Vote?	Vote	For/Against Management
Neogen Corporation	NEOG	640491106	10/13/2005	Directors recommend: A vote for election of the following nominees: 01 – James L. Herbert, 02 – G. Bruce Papesh, 03 – Thomas H. Reed	Directors	Yes	For	For
Techne Corporation	TECH	878377100	10/27/2005	Directors recommend: A vote for election of the following nominees: 01 – Thomas E. Oland, 02 – Roger C. Lucas, Ph.D., 03 – Howard V. O’Connell, 04 – G. Arthur Herbert, 05 – R. C. Steer, MD, Ph.D., 06 – Robert V. Baumgartner	Directors	Yes	For	For
				To set the number of Directors at six.	Directors	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2005	Directors recommend: A vote for election of the following nominees: 01 – Charles M. Swoboda, 02 – John W. Palmour, Ph.D., 03 – Dolph W. Von Arx, 04 – James E. Dykes, 05 – Robert J. Potter, Ph.D., 06 – Harvey A. Wagner	Directors	Yes	For	For
				Approval of the 2005 Employee Stock Purchase Plan.	Directors	Yes	For	For
				Approval of the amendments to the 2004 Long-term incentive compensation plan.	Directors	Yes	Against	For
				Ratification of the appointment of Ernst & Young LLP as independent auditors for the fiscal year ending June 25, 2006.	Directors	Yes	For	For
United Natural Foods, Inc.	UNFI	911163103	12/8/2005	Directors recommend: A vote for election of the following nominees: 01 – Michael S. Funk, 02 – James P. Heffernan	Directors	Yes	For	For
				To approve an amendment to the Corporation’s Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 50,000,000 shares to 100,000 shares.	Directors	Yes	For	For
				To ratify the selection of KPMG LLP as the Corporation’s independent registered public accounting firm for fiscal Year 1006.	Directors	Yes	For	For
Medicis Pharmaceutical Corporation	MRX	584690309	12/19/2005	Directors recommended: A vote for election of the following nominees: 01 – Spencer Davidson, 02 – Stuart Diamond, 03 – Peter S. Knight, Esq.	Directors		Withold
				Approval of the issuance of 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.	Directors	Yes	Against	For
				Approval of an Amendment to Medicis’ Certificate of Incorporation to increase the number of authorized shares sof Medicis common stock from 150,000,000 to 300,000,000 and change Medicis’ name from “Medicis Pharmaceutical Corporation to “Medicis.”	Directors	Yes	Against	For
				Ratification of the selection of 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.	Directors	Yes	For	For
				Adjournment of the Medicis Annual Meeting, if necessary, to permit further solicitation of proxies if there are not sufficient voters at the time of the Medicis Annual Meeting in favor of the foregoing.	Directors	Yes	Against	For

Forward Legato Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Matter Voted On	Proposed By	Did Registrant Vote?	Vote	For/Against Management
Macromedia, Inc.	MACR	556100105	7/18/2005	Directors recommend: A vote for election of the following nominees: 01 – Robert K. Burgess, 02 – Charles M. Boesenberg, 03 – Stephen A. Elop, 04 – John (Ian) Giffen, 05 – Steven Gomo, 06 – William H. Harris, Jr., 07 – Donald L. Lucas, 08 – Elizabeth A. Nelson, 09 – Timothy O’Reilly, 10 – William B. Welty	Directors	Yes	For	For
				Amendment to the company’s 2002 Equity Incentive Plan.	Directors	Yes	For	For
				Ratification of selection of KPMG LLP as the company’s independent registered public accounting firm.	Directors	Yes	Against	For
Arthrocare Corporation	ARTC	43136100	7/21/2005	Directors recommend: A vote for election of the following nominees: 01 – Michael A. Baker, 02 – Barbara D. Boyan, PhD., 03 – David F. Fitzgerald, 04 – James G. Foster, 05 – Tord B. Lendau, 06 – Jerry P. Widman, 07 – Peter L. Wilson	Directors	Yes	For	For
				To approve the potential issuance in excess of an aggregate of 4,200,000 shares of the company’s common stock to the former security holders of Opus Medical, Inc. in order to satisfy NASDAQ marketplace rule 4350(l)(1)© (ll), as may be amended which requires stockholder approval for any potential issuance of common stock, as described in the statement.	Directors	Yes	For	For
				To ratify the appointment of PricewaterhouseCoopers LLP as the company’s independent accountants for the 2005 fiscal year.	Directors	Yes	For	For
Entegris, Inc.	ENTG	29362U104	8/3/2005	Proposal to approve and adopt the Agreement and Plan of Merger, dated as of March 21, 2005, by and among Entegris, Inc., Eagle De, Inc., and Mykrolis Corporation, including the merger of Mykrolis with and into Entegris Delaware as contemplated thereby and the issuance of new shares of common stock of Entegris Delaware to the stockholders of Mykrolis in the merger.	Directors	Yes	For	For
				Proposal to approve and adopt the Agreement and Plan of Merger, dated as of March 21, 2005, by and between Entegris and Entegris Delaware, as amended, and the Reincorporation merger contemplated thereby, whereby Entegris would reincorporate from a Minnesota Corporation to a Delaware Corporation, including approval of proposed Certificate of Incorporation and bylaws.	Directors	Yes	For	For

				Proposal to approve a classified board for Entegris Delaware as provided in Article IX of the proposed Certificate of Incorporation of Entegris Delaware set forth in annext C-1 to the joint proxy statement/prospectus relating to the special meeting.	Directors	Yes	For	For
				Proposal to approve adjournments or postponements of the special meeting, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to approve the above proposals.	Directors	Yes	For	For
The Corporate Executive Board Company	EXBD	21988r102	8/18/2005	Director recommend: A vote for election of the following nominees: 01 – James J. McGonigle, 02 – Russell P. Fradin, 03 – Robert C. Hall, 04 – Nancy J. Karch, 05 – David W. Kenny, 06 – Daniel O. Leemon, 07 – Thomas L. Monahan III	Directors	Yes	For	For
				Adoption of the amendments to the 2004 Stock Incentive Plan.	Directors	Yes	Against	For
				Ratification of the appointment of Ernst & Young LLP as independent registered accountants	Directors	Yes	For	For
Macromedia, Inc.	MACR	556100105	8/24/2005	To adopt the Agreement and Plan of Merger and Reorganization, dated April 17, 2005, by and among Adobe Systems Incorporated, Avner Acquisition Sub, Inc., a wholly owned subsidiary of Adobe Systems Incorporated, and Macromedia, Inc.	Directors	Yes	For	For
				To approve an adjournment of the Macromedia Special Meeting, if necessary, if a quorum is present, to solicity Additional proxies if there are not sufficient votes in favor of Proposal No. 1.	Directors	Yes	For	For

FORWARD EMERALD OPPORTUNITIES FUND
NIKU CORPORATION		NIKU	Special Meeting Date: 07/29/2005
Issuer: 654113	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	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	703	900	900	07/19/2005

VIASAT, INC.

VSAT

Annual Meeting Date: 09/09/2005

Issuer: 92552V

ISIN:

SEDOL:

Vote Group: GLOBAL

Proposal

Proposal

Vote

For or Against

Number

Proposal

Type

Cast

Mgmt.

01

ELECTION OF DIRECTORS

MARK D. DANKBERG

Management

Withheld

Against

MICHAEL B. TARGOFF

Management

Withheld

Against

HARVEY P. WHITE

Management

Withheld

Against

Management

Withheld

Against

02

AMEND STOCK PURCHASE PLAN

Management

For

For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	100	1,300	1,300	08/22/2005

1

LIONS GATE ENTERTAINMENT CORP.		LGF	Annual Meeting Date: 09/13/2005
Issuer: 535919	ISIN:
SEDOL:

Vote Group: GLOBAL
Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		NORMAN BACAL	Management	For	For
		MICHAEL BURNS	Management	For	For
		DREW CRAIG	Management	For	For
		ARTHUR EVRENSEL	Management	For	For
		JON FELTHEIMER	Management	For	For
		MORLEY KOFFMAN	Management	For	For
		HARALD LUDWIG	Management	For	For
		G. SCOTT PATERSON	Management	For	For
		DARYL SIMM	Management	For	For
		HARDWICK SIMMONS	Management	For	For
		BRIAN V. TOBIN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	203	3,400	3,400	08/30/2005

AMERICAN SCIENCE AND ENGINEERING, IN		ASEI	Annual Meeting Date: 09/15/2005
Issuer: 029429	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		ANTHONY R. FABIANO	Management	For	For
		DENIS R. BROWN	Management	For	For
		ROGER P. HEINISCH	Management	For	For
		HAMILTON W. HELMER	Management	For	For
		ERNEST J. MONIZ	Management	For	For
		WILLIAM E. ODOM	Management	For	For
		CARL W. VOGT	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	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	107	900	900	08/25/2005

2

BIOVERIS CORPORATION				BIOV		Annual Meeting Date: 09/15/2005
Issuer: 090676		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			JOOP SISTERMANS		Management		Withheld	Against
			ANTHONY REES		Management		Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	107	6,900	6,900	08/18/2005

ANSOFT CORPORATION				ANST		Annual Meeting Date: 09/22/2005
Issuer: 036384		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		For	For
			NICHOLAS CSENDES		Management		For	For
			ZOLTAN J. CENDES, PH.D.		Management		For	For
			PAUL J. QUAST		Management		For	For
			PETER ROBBINS		Management		For	For
			JOHN N. WHELIHAN		Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	105	1,400	1,400	08/25/2005

3

EMAGIN CORPORATION				EMA		Annual Meeting Date: 09/30/2005
Issuer: 29076N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			GARY W. JONES		Management		Withheld	Against
			IRWIN ENGELMAN		Management		Withheld	Against
02	ADOPT STOCK PURCHASE PLAN				Management		For	For
03	AMEND STOCK OPTION PLAN				Management		For	For
04	AMEND NON-EMPLOYEE DIRECTOR PLAN				Management		Against	Against
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	107	17,400	17,400	09/14/2005

POWERDSINE LTD.				PDSN		Annual Meeting Date: 10/27/2005
Issuer: M41415		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	APPOINT AUDITORS AND APPROVE REMUNERATION				Management		For	For
02	ELECTION OF DIRECTORS				Management		Withheld	Against
			PHIL TRAHANAS		Management		Withheld	Against
			RON BLACK		Management		Withheld	Against
03	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL				Management		For	For
04	APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS				Management		For	For
05	AMEND EMPLOYMENT AGREEMENT				Management		For	For
6A	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED				Management		Abstain	Against
6B	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED				Management		Abstain	Against
7A	INDEMNIFICATION/LIABILITY				Management		Abstain	Against
7B	INDEMNIFICATION/LIABILITY				Management		Abstain	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	106	3,100	3,100	10/25/2005

4

THERMOGENESIS CORP.				KOOL		Annual Meeting Date: 10/28/2005
Issuer: 883623		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		For	For
			PHILIP H. COELHO		Management		For	For
			PATRICK MCENANY		Management		For	For
			HUBERT E. HUCKEL, M.D.		Management		For	For
			GEORGE J. BARRY		Management		For	For
			KEVIN SIMPSON		Management		For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE				Management		For	For
03	TRANSACT OTHER BUSINESS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	209	1,400	1,400	10/04/2005

24/7 REAL MEDIA, INC.				TFSM		Annual Meeting Date: 11/01/2005
Issuer: 901314		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			MR. DAVID J. MOORE		Management		Withheld	Against
			MR. VAL ZAMMIT		Management		Withheld	Against
02	AMEND INCENTIVE STOCK OPTION PLAN				Management		For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For
04	TRANSACT OTHER BUSINESS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	203	6,500	6,500	10/11/2005

5

II-VI INCORPORATED				IIVI		Annual Meeting Date: 11/04/2005
Issuer: 902104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			CARL J. JOHNSON		Management		Withheld	Against
			THOMAS E. MISTLER		Management		Withheld	Against
			JOSEPH J. CORASANTI		Management		Withheld	Against
02	ADOPT INCENTIVE STOCK OPTION PLAN				Management		For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	108	1,300	1,300	10/11/2005

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	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	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	104	2,400	2,400	10/13/2005

6

MYRIAD GENETICS, INC.				MYGN		Annual Meeting Date: 11/10/2005
Issuer: 62855J		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			WALTER GILBERT, PH.D.		Management		Withheld	Against
			ARTHUR H HAYES, JR., MD		Management		Withheld	Against
			DENNIS H LANGER MD., JD		Management		Withheld	Against
02	AMEND STOCK OPTION PLAN				Management		For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	104	800	800	10/19/2005

POWERWAVE TECHNOLOGIES, INC.				PWAV		Annual Meeting Date: 11/10/2005
Issuer: 739363		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		For	For
			DANIEL A. ARTUSI		Management		For	For
			RONALD J. BUSCHUR		Management		For	For
			JOHN L. CLENDENIN		Management		For	For
			BRUCE C. EDWARDS		Management		For	For
			DAVID L. GEORGE		Management		For	For
			EUGENE L. GODA		Management		For	For
			MIKAEL R. GOTTSCHLICH		Management		For	For
			CARL W. NEUN		Management		For	For
			ANDREW J. SUKAWATY		Management		For	For
02	AMEND STOCK PURCHASE PLAN				Management		For	For
03	AMEND LONG TERM INCENTIVE PLAN				Management		For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	109	1,500	1,500	10/24/2005

7

RESPIRONICS, INC.				RESP		Annual Meeting Date: 11/15/2005
Issuer: 761230		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		Withheld	Against
			J. TERRY DEWBERRY		Management		Withheld	Against
			DONALD H. JONES		Management		Withheld	Against
			JAMES W. LIKEN		Management		Withheld	Against
			JOHN L. MICLOT		Management		Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	101	500	500	10/25/2005

OPENWAVE SYSTEMS INC.			OPWV		Annual Meeting Date: 11/22/2005
Issuer: 683718		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		Withheld	Against

8

		BO C. HEDFORS	Management	Withheld	Against
		KENNETH D. DENMAN	Management	Withheld	Against
02	AMEND STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	308	700	700	11/11/2005

THERMOGENESIS CORP.			KOOL		Special Meeting Date: 12/05/2005
Issuer: 883623		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	APPROVE AUTHORIZED COMMON STOCK INCREASE			Management		Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	209	1,400	1,400	12/01/2005

BIOENVISION, INC.				BIVN		Annual Meeting Date: 12/12/2005
Issuer: 09059N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS				Management		For	For
			CHRISTOPHER B. WOOD, MD		Management		For	For
			MICHAEL KAUFFMAN, M.D.		Management		For	For
			THOMAS SCOTT NELSON, CA		Management		For	For
			STEVEN A. ELMS		Management		For	For
			ANDREW SCHIFF, M.D.		Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	000015136500	100	8,000	8,000	11/14/2005

9

CRUCELL N.V.			CRXL		Annual Meeting Date: 01/10/2006
Issuer: 228769		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
03	CHANGE STOCK EXCHANGE LISTING			Management		For	For
4A	CHANGE STOCK EXCHANGE LISTING			Management		For	For
4B	CHANGE STOCK EXCHANGE LISTING			Management		For	For
4C	CHANGE STOCK EXCHANGE LISTING			Management		For	For
05	CHANGE STOCK EXCHANGE LISTING			Management		For	For
06	CHANGE STOCK EXCHANGE LISTING			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
Y2K	6169692	105	2,000	2,000	01/06/2006

10

Forward Emerald Opportunities Fund

CELGENE CORPORATION
Security	151020104		Meeting Type	Special
Ticker Symbol	CELG		Meeting Date	16-Feb-2006
ISIN			Agenda	932434486 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Approve Authorized Common Stock Increase		Management	Against	Against
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	700	0	14-Feb-2006	14-Feb-2006

MINDSPEED TECHNOLOGIES, INC.
Security	602682106			Meeting Type	Annual
Ticker Symbol	MSPD			Meeting Date	07-Mar-2006
ISIN				Agenda	932435731 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	D. DECKER			Withheld	Against
	2	R. HALIM			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3900	0	21-Feb-2006	21-Feb-2006

TD AMERITRADE HOLDING CORPORATION
Security	03074K100			Meeting Type	Annual
Ticker Symbol				Meeting Date	09-Mar-2006
ISIN				Agenda	932438383 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	W. EDMUND CLARK*			Withheld	Against
	2	MICHAEL D. FLEISHER*			Withheld	Against
	3	GLENN H. HUTCHINS**			Withheld	Against
	4	JOSEPH H. MOGLIA*			Withheld	Against
	5	THOMAS S. RICKETTS*			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Long Term Incentive Plan			Management	For	For
04	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1100	0	27-Feb-2006	27-Feb-2006

HEWLETT-PACKARD COMPANY
Security	428236103			Meeting Type	Annual
Ticker Symbol	HPQ			Meeting Date	15-Mar-2006
ISIN				Agenda	932433876 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	P.C. DUNN			For	For
	2	L.T. BABBIO, JR.			For	For
	3	S.M. BALDAUF			For	For
	4	R.A. HACKBORN			For	For
	5	J.H. HAMMERGREN			For	For
	6	M.V. HURD			For	For
	7	G.A. KEYWORTH II			For	For
	8	T.J. PERKINS			For	For
	9	R.L. RYAN			For	For
	10	L.S. SALHANY			For	For
	11	R.P. WAYMAN			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Miscellaneous Compensation Plans			Management	For	For
04	Miscellaneous Shareholder Proposal			Shareholder	For	Against
05	Miscellaneous Shareholder Proposal			Shareholder	For	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4400	0	21-Feb-2006	21-Feb-2006

VASOGEN INC.
Security	92232F103		Meeting Type	Special
Ticker Symbol	VSGN		Meeting Date	22-Mar-2006
ISIN			Agenda	932442130 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management	For	For
02	Appoint Auditors And Approve Remuneration		Management	For	For
03	Amend Employee Stock Option Plan		Management	For	For
04	Amend Director Stock Option Plan		Management	For	For
05	Shareholder Rights Plan		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	90000	0	06-Mar-2006	06-Mar-2006

BOOKHAM, INC.
Security	09856E105		Meeting Type	Special
Ticker Symbol	BKHM		Meeting Date	22-Mar-2006
ISIN			Agenda	932443384 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Stock Issuance		Management	For	For
02	Transact Other Business		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	6700	0	13-Mar-2006	13-Mar-2006

TEXAS INSTRUMENTS INCORPORATED
Security	882508104			Meeting Type	Annual
Ticker Symbol	TXN			Meeting Date	20-Apr-2006
ISIN				Agenda	932446328 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	J.R. ADAMS			For	For
	2	D.L. BOREN			For	For
	3	D.A. CARP			For	For
	4	C.S. COX			For	For
	5	T.J. ENGIBOUS			For	For
	6	G.W. FRONTERHOUSE			For	For
	7	D.R. GOODE			For	For
	8	P.H. PATSLEY			For	For
	9	W.R. SANDERS			For	For
	10	R.J. SIMMONS			For	For
	11	R.K. TEMPLETON			For	For
	12	C.T. WHITMAN			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1200	0	29-Mar-2006	29-Mar-2006

ANSOFT CORPORATION
Security	036384105		Meeting Type	Special
Ticker Symbol	ANST		Meeting Date	20-Apr-2006
ISIN			Agenda	932464679 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Approve Authorized Common Stock Increase		Management	Against	Against
02	Adopt Incentive Stock Option Plan		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	1100	0	04-Apr-2006	04-Apr-2006

MARATHON OIL CORPORATION
Security	565849106			Meeting Type	Annual
Ticker Symbol	MRO			Meeting Date	26-Apr-2006
ISIN				Agenda	932449007 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CLARENCE P. CAZALOT, JR			Withheld	Against
	2	DAVID A. DABERKO			Withheld	Against
	3	WILLIAM L. DAVIS			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Declassify Board			Management	For	For
04	Amend Articles-Board Related			Management	For	For
05	S/H Proposal - Corporate Governance			Shareholder	For	Against
06	S/H Proposal - Corporate Governance			Shareholder	For	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		500	0	07-Apr-2006	07-Apr-2006

NOVAVAX, INC.
Security	670002104			Meeting Type	Annual
Ticker Symbol	NVAX			Meeting Date	26-Apr-2006
ISIN				Agenda	932459034 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GARY C. EVANS			Withheld	Against
	2	JOHN O. MARSH,JR.			Withheld	Against
	3	JAMES B. TANANBAUM, MD			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4200	0	06-Apr-2006	06-Apr-2006

HERCULES OFFSHORE, INC.
Security	427093109			Meeting Type	Annual
Ticker Symbol	HERO			Meeting Date	26-Apr-2006
ISIN				Agenda	932466205 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RANDALL D. STILLEY			Withheld	Against
	2	STEVEN A. WEBSTER			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1000	0	07-Apr-2006	07-Apr-2006

APPLE COMPUTER, INC.
Security	037833100			Meeting Type	Annual
Ticker Symbol	AAPL			Meeting Date	27-Apr-2006
ISIN				Agenda	932447332 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	FRED D. ANDERSON			For	For
	2	WILLIAM V. CAMPBELL			For	For
	3	MILLARD S. DREXLER			For	For
	4	ALBERT A. GORE, JR.			For	For
	5	STEVEN P. JOBS			For	For
	6	ARTHUR D. LEVINSON			For	For
	7	JEROME B. YORK			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Miscellaneous Shareholder Proposal			Shareholder	Against	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		400	0	19-Apr-2006	19-Apr-2006

JOHNSON & JOHNSON
Security	478160104			Meeting Type	Annual
Ticker Symbol	JNJ			Meeting Date	27-Apr-2006
ISIN				Agenda	932450531 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MARY S. COLEMAN			For	For
	2	JAMES G. CULLEN			For	For
	3	ROBERT J. DARRETTA			For	For
	4	MICHAEL M. E. JOHNS			For	For
	5	ANN D. JORDAN			For	For
	6	ARNOLD G. LANGBO			For	For
	7	SUSAN L. LINDQUIST			For	For
	8	LEO F. MULLIN			For	For
	9	CHRISTINE A. POON			For	For
	10	CHARLES PRINCE			For	For
	11	STEVEN S REINEMUND			For	For
	12	DAVID SATCHER			For	For
	13	WILLIAM C. WELDON			For	For
02	Eliminate Supermajority Requirement To Act By Written Consent			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
04	S/H Proposal - Establish Nominating Committee			Shareholder	For	Against
05	S/H Proposal - Require Majority Of Directors To Be Independent			Shareholder	For	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		700	0	10-Apr-2006	10-Apr-2006

BROADCOM CORPORATION
Security	111320107			Meeting Type	Annual
Ticker Symbol	BRCM			Meeting Date	27-Apr-2006
ISIN				Agenda	932464857 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GEORGE L. FARINSKY			For	For
	2	MAUREEN E. GRZELAKOWSKI			For	For
	3	NANCY H. HANDEL			For	For
	4	JOHN MAJOR			For	For
	5	SCOTT A. MCGREGOR			For	For
	6	ALAN E. ROSS			For	For
	7	HENRY SAMUELI, PH.D.			For	For
	8	ROBERT E. SWITZ			For	For
	9	WERNER F. WOLFEN			For	For
02	Approve Charter Amendment			Management	For	For
03	Approve Charter Amendment			Management	For	For
04	Adopt Incentive Stock Option Plan			Management	For	For
05	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		650	0	02-May-2006

TRUMP ENTERTAINMENT RESORTS, INC.
Security	89816T103			Meeting Type	Annual
Ticker Symbol	TRMP			Meeting Date	27-Apr-2006
ISIN				Agenda	932465885 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CEZAR M. FROELICH			Withheld	Against
	2	MICHAEL A. KRAMER			Withheld	Against
	3	DON M. THOMAS			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		6100	0	10-Apr-2006	10-Apr-2006

MOTOROLA, INC.
Security	620076109		Meeting Type	Annual
Ticker Symbol	MOT		Meeting Date	01-May-2006
ISIN			Agenda	932451610 - Management
Item	Proposal		Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance		Management	For	For
1B	Miscellaneous Corporate Governance		Management	For	For
1C	Miscellaneous Corporate Governance		Management	For	For
1D	Miscellaneous Corporate Governance		Management	For	For
1E	Miscellaneous Corporate Governance		Management	For	For
1F	Miscellaneous Corporate Governance		Management	For	For
1G	Miscellaneous Corporate Governance		Management	For	For
1H	Miscellaneous Corporate Governance		Management	For	For
1I	Miscellaneous Corporate Governance		Management	For	For
1J	Miscellaneous Corporate Governance		Management	For	For
1K	Miscellaneous Corporate Governance		Management	For	For
1L	Miscellaneous Corporate Governance		Management	For	For
02	Adopt Incentive Stock Option Plan		Management	For	For
03	S/H Proposal - Redeem Poison Pill		Shareholder	For	Against
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	2700	0	25-Apr-2006	25-Apr-2006

J2 GLOBAL COMMUNICATIONS, INC.
Security	46626E205			Meeting Type	Annual
Ticker Symbol	JCOM			Meeting Date	03-May-2006
ISIN				Agenda	932490991 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DOUGLAS Y. BECH			For	For
	2	ROBERT J. CRESCI			For	For
	3	JOHN F. RIELEY			For	For
	4	RICHARD S. RESSLER			For	For
	5	MICHAEL P. SCHULHOF			For	For
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Amend Stock Option Plan			Management	For	For
04	Transact Other Business			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2600	0	25-Apr-2006	25-Apr-2006

ALLEGHENY TECHNOLOGIES INCORPORATED
Security	01741R102			Meeting Type	Annual
Ticker Symbol	ATI			Meeting Date	04-May-2006
ISIN				Agenda	932453119 - Management
Item	Proposal			Type	Vote	For/Against Management
A	Election Of Directors			Management
	1	DIANE C. CREEL			Withheld	Against
	2	JAMES E. ROHR			Withheld	Against
	3	LOUIS J. THOMAS			Withheld	Against
B	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		800	0	03-Apr-2006	03-Apr-2006

HELIX ENERGY SOLUTIONS GROUP, INC.
Security	42330P107			Meeting Type	Annual
Ticker Symbol	HELX			Meeting Date	08-May-2006
ISIN				Agenda	932499913 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	T. WILLIAM PORTER, III			Withheld	Against
	2	WILLIAM L. TRANSIER			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2000	0	01-May-2006	01-May-2006

NUTRISYSTEM, INC.
Security	67069D108			Meeting Type	Annual
Ticker Symbol	NTRI			Meeting Date	09-May-2006
ISIN				Agenda	932476838 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	IAN J. BERG			For	For
	2	MICHAEL A. DIPIANO			For	For
	3	MICHAEL J. HAGAN			For	For
	4	GEORGE JANKOVIC			For	For
	5	WARREN V. MUSSER			For	For
	6	BRIAN P. TIERNEY			For	For
	7	STEPHEN T. ZARRILLI			For	For
	8	ROBERT F. BERNSTOCK			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1700	0	20-Apr-2006	20-Apr-2006

MGM MIRAGE
Security	552953101			Meeting Type	Annual
Ticker Symbol	MGM			Meeting Date	09-May-2006
ISIN				Agenda	932488631 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES D. ALJIAN			For	For
	2	ROBERT H. BALDWIN			For	For
	3	WILLIE D. DAVIS			For	For
	4	ALEXANDER M. HAIG, JR.			For	For
	5	ALEXIS M. HERMAN			For	For
	6	ROLAND HERNANDEZ			For	For
	7	GARY N. JACOBS			For	For
	8	KIRK KERKORIAN			For	For
	9	J. TERRENCE LANNI			For	For
	10	ROSE MCKINNEY-JAMES			For	For
	11	JAMES J. MURREN			For	For
	12	RONALD M. POPEIL			For	For
	13	JOHN T. REDMOND			For	For
	14	MELVIN B. WOLZINGER			For	For
02	Amend Cash/Stock Bonus Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2500	0	21-Apr-2006	21-Apr-2006

ANSWERTHINK, INC.
Security	036916104			Meeting Type	Annual
Ticker Symbol	ANSR			Meeting Date	10-May-2006
ISIN				Agenda	932479036 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID N. DUNGAN			Withheld	Against
	2	RICHARD N. HAMLIN			Withheld	Against
	3	JOHN R. HARRIS			Withheld	Against
02	Amend Omnibus Stock Option Plan			Management	For	For
03	Amend Omnibus Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		7500	0	25-Apr-2006	25-Apr-2006

PINNACLE ENTERTAINMENT, INC.
Security	723456109			Meeting Type	Annual
Ticker Symbol	PNK			Meeting Date	10-May-2006
ISIN				Agenda	932496626 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DANIEL R. LEE			For	For
	2	JOHN V. GIOVENCO			For	For
	3	RICHARD J. GOEGLEIN			For	For
	4	BRUCE A. LESLIE			For	For
	5	JAMES L. MARTINEAU			For	For
	6	MICHAEL ORNEST			For	For
	7	TIMOTHY J. PARROTT			For	For
	8	LYNN P. REITNOUER			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2000	0	25-Apr-2006	25-Apr-2006

REDBACK NETWORKS INC.
Security	757209507			Meeting Type	Annual
Ticker Symbol	RBAK			Meeting Date	11-May-2006
ISIN				Agenda	932483302 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KEVIN A. DENUCCIO			For	For
	2	PAUL GIORDANO			For	For
	3	ROY D. BEHREN			For	For
	4	JOHN L. DREW			For	For
	5	DAVID C. FRIEZO			For	For
	6	MARTIN A. KAPLAN			For	For
	7	WILLIAM H. KURTZ			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Omnibus Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2400	0	25-Apr-2006	25-Apr-2006

KFX INC.
Security	48245L107			Meeting Type	Annual
Ticker Symbol	KFX			Meeting Date	13-May-2006
ISIN				Agenda	932492046 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MANUAL H. JOHNSON			Withheld	Against
	2	JOHN V. LOVOI			Withheld	Against
	3	W. GRADY ROSIER			Withheld	Against
	4	JAMES R. SCHLESINGER			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	ADOPT STOCK PURCHASE PLAN			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		8000	0	25-Apr-2006	25-Apr-2006

PSYCHIATRIC SOLUTIONS, INC.
Security	74439H108			Meeting Type	Annual
Ticker Symbol	PSYS			Meeting Date	16-May-2006
ISIN				Agenda	932510779 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID M. DILL			Withheld	Against
	2	CHRISTOPHER GRANT, JR.			Withheld	Against
02	Approve Cash/Stock Bonus Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4000	0	04-May-2006	04-May-2006

AQUA AMERICA, INC.
Security	03836W103			Meeting Type	Annual
Ticker Symbol	WTR			Meeting Date	17-May-2006
ISIN				Agenda	932482463 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	NICHOLAS DEBENEDICTIS			Withheld	Against
	2	RICHARD H. GLANTON			Withheld	Against
	3	LON R. GREENBERG			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1133	0	25-Apr-2006	25-Apr-2006

BIOCRYST PHARMACEUTICALS, INC.
Security	09058V103			Meeting Type	Annual
Ticker Symbol	BCRX			Meeting Date	17-May-2006
ISIN				Agenda	932483794 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	J. CLAUDE BENNETT, MD			Withheld	Against
	2	S.R. BIGGAR, MD, PHD			Withheld	Against
	3	ZOLA P. HOROVITZ, PHD			Withheld	Against
	4	R.C. STEER, MD, PHD			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1500	0	25-Apr-2006	25-Apr-2006

KENEXA CORPORATION
Security	488879107			Meeting Type	Annual
Ticker Symbol	KNXA			Meeting Date	17-May-2006
ISIN				Agenda	932491537 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	TROY A. KANTER			Withheld	Against
	2	RENEE B. BOOTH			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3000	0	25-Apr-2006	25-Apr-2006

GEN-PROBE INCORPORATED
Security	36866T103			Meeting Type	Annual
Ticker Symbol	GPRO			Meeting Date	17-May-2006
ISIN				Agenda	932493175 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN W. BROWN			Withheld	Against
	2	HENRY L. NORDHOFF			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1200	0	28-Apr-2006	28-Apr-2006

I-TRAX, INC.
Security	45069D203			Meeting Type	Annual
Ticker Symbol	DMX			Meeting Date	17-May-2006
ISIN				Agenda	932503661 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HAYWOOD D. COCHRANE, JR			For	For
	2	PHILIP D. GREEN			For	For
	3	GAIL F. LIEBERMAN			For	For
	4	FRANK A. MARTIN			For	For
	5	GERALD D. MINTZ			For	For
	6	DAVID NASH, M.D.			For	For
	7	JACK A. SMITH			For	For
	8	R. DIXON THAYER			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		5000	0	02-May-2006	02-May-2006

WESCO INTERNATIONAL, INC.
Security	95082P105			Meeting Type	Annual
Ticker Symbol	WCC			Meeting Date	17-May-2006
ISIN				Agenda	932504194 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	STEVEN A. RAYMUND			Withheld	Against
	2	LYNN M. UTTER, JR.			Withheld	Against
	3	WILLIAM J. VARESCHI			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4000	0	02-May-2006	02-May-2006

WEBSIDESTORY, INC.
Security	947685103			Meeting Type	Annual
Ticker Symbol	WSSI			Meeting Date	17-May-2006
ISIN				Agenda	932522584 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CHARLES J FITZGERALD JR			Withheld	Against
	2	WILLIAM H. HARRIS, JR.			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4000	0	11-May-2006	11-May-2006

BOYD GAMING CORPORATION
Security	103304101			Meeting Type	Annual
Ticker Symbol	BYD			Meeting Date	18-May-2006
ISIN				Agenda	932493442 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT L. BOUGHNER			Withheld	Against
	2	THOMAS V. GIRARDI			Withheld	Against
	3	MARIANNE BOYD JOHNSON			Withheld	Against
	4	LUTHER W. MACK, JR.			Withheld	Against
	5	BILLY G. MCCOY			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Cash/Stock Bonus Plan			Management	For	For
04	Declassify Board			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2000	0	25-Apr-2006	25-Apr-2006

JARDEN CORPORATION
Security	471109108			Meeting Type	Annual
Ticker Symbol	JAH			Meeting Date	19-May-2006
ISIN				Agenda	932506718 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MARTIN E. FRANKLIN			Withheld	Against
	2	RENE-PIERRE AZRIA			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4000	0	02-May-2006	02-May-2006

DIGITAL INSIGHT CORPORATION
Security	25385P106			Meeting Type	Annual
Ticker Symbol	DGIN			Meeting Date	23-May-2006
ISIN				Agenda	932495016 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HENRY T. DENERO			Withheld	Against
	2	JEFFREY E. STIEFLER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1300	0	01-May-2006	01-May-2006

SUPERIOR ENERGY SERVICES, INC.
Security	868157108			Meeting Type	Annual
Ticker Symbol	SPN			Meeting Date	23-May-2006
ISIN				Agenda	932503976 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ENOCH L. DAWKINS			For	For
	2	JAMES M. FUNK			For	For
	3	TERENCE E. HALL			For	For
	4	ERNEST E. HOWARD, III			For	For
	5	RICHARD A. PATTAROZZI			For	For
	6	JUSTIN L. SULLIVAN			For	For
02	Amend Restricted Stock Award Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2500	0	02-May-2006	02-May-2006

FORWARD AIR CORPORATION
Security	349853101			Meeting Type	Annual
Ticker Symbol	FWRD			Meeting Date	23-May-2006
ISIN				Agenda	932505778 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BRUCE A. CAMPBELL			For	For
	2	C. ROBERT CAMPBELL			For	For
	3	ANDREW C. CLARKE			For	For
	4	RICHARD W. HANSELMAN			For	For
	5	C. JOHN LANGLEY, JR.			For	For
	6	G. MICHAEL LYNCH			For	For
	7	RAY A. MUNDY			For	For
	8	B. CLYDE PRESLAR			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Non-Employee Director Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1000	0	02-May-2006	02-May-2006

CARRIZO OIL & GAS, INC.
Security	144577103			Meeting Type	Annual
Ticker Symbol	CRZO			Meeting Date	23-May-2006
ISIN				Agenda	932517292 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	S.P. JOHNSON IV			For	For
	2	STEVEN A. WEBSTER			For	For
	3	THOMAS L. CARTER, JR.			For	For
	4	PAUL B. LOYD, JR.			For	For
	5	F. GARDNER PARKER			For	For
	6	ROGER A. RAMSEY			For	For
	7	FRANK A. WOJTEK			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2000	0	15-May-2006	15-May-2006

FORGENT NETWORKS, INC.
Security	34629U103			Meeting Type	Annual
Ticker Symbol	FORG			Meeting Date	23-May-2006
ISIN				Agenda	932518511 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD N. SNYDER			For	For
	2	KATHLEEN A. COTE			For	For
	3	JAMES H. WELLS			For	For
	4	LOU MAZZUCCHELLI			For	For
	5	RICHARD J. AGNICH			For	For
	6	RAY R. MILES			For	For
02	Ratify Appointment Of Independent Auditors			Management
03	Amend Restricted Stock Award Plan			Management	For	For
04	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		10000	0	10-May-2006	10-May-2006

INTERNATIONAL DISPLAYWORKS, INC.
Security	459412102			Meeting Type	Annual
Ticker Symbol	IDWK			Meeting Date	24-May-2006
ISIN				Agenda	932497642 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS A. LACEY			For	For
	2	RONALD A. COHAN			For	For
	3	MARK A. CHRISTENSEN			For	For
	4	GLENN E. NELAND			For	For
	5	D. PAUL REGAN			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		5868	0	02-May-2006	02-May-2006

THESTREET.COM, INC.
Security	88368Q103			Meeting Type	Annual
Ticker Symbol	TSCM			Meeting Date	24-May-2006
ISIN				Agenda	932514741 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES J. CRAMER			Withheld	Against
	2	MARTIN PERETZ			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		26000	0	10-May-2006	10-May-2006

TELIK, INC.
Security	87959M109			Meeting Type	Annual
Ticker Symbol	TELK			Meeting Date	25-May-2006
ISIN				Agenda	932495105 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DR. STEFAN RYSER, PH.D.			Withheld	Against
	2	MR. ROBERT W. FRICK			Withheld	Against
	3	DR. MARY ANN GRAY, PHD			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Non-Employee Director Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4300	0	02-May-2006	02-May-2006

THE MEDICINES COMPANY
Security	584688105			Meeting Type	Annual
Ticker Symbol	MDCO			Meeting Date	25-May-2006
ISIN				Agenda	932503534 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ARMIN M. KESSLER			Withheld	Against
	2	ROBERT G. SAVAGE			Withheld	Against
	3	MELVIN K. SPIGELMAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Amend Stock Purchase Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2100	0	02-May-2006	02-May-2006

PER-SE TECHNOLOGIES, INC.
Security	713569309			Meeting Type	Annual
Ticker Symbol	PSTI			Meeting Date	25-May-2006
ISIN				Agenda	932507669 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN W. CLAY, JR.			For	For
	2	JOHN W. DANAHER, M.D			For	For
	3	CRAIG MACNAB			For	For
	4	DAVID E. MCDOWELL			For	For
	5	PHILIP M. PEAD			For	For
	6	C. CHRISTOPHER TROWER			For	For
	7	JEFFREY W. UBBEN			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3500	0	22-May-2006	22-May-2006

TUT SYSTEMS, INC.
Security	901103101		Meeting Type	Annual
Ticker Symbol	TUTS		Meeting Date	25-May-2006
ISIN			Agenda	932509916 - Management
Item	Proposal		Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance		Management	Against	Against
1B	Miscellaneous Corporate Governance		Management	Against	Against
2	Ratify Appointment Of Independent Auditors		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	17000	0	08-May-2006	08-May-2006

E*TRADE FINANCIAL CORPORATION
Security	269246104			Meeting Type	Annual
Ticker Symbol	ET			Meeting Date	25-May-2006
ISIN				Agenda	932510123 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL K. PARKS			Withheld	Against
	2	LEWIS E. RANDALL			Withheld	Against
	3	STEPHEN H. WILLARD			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1500	0	02-May-2006	02-May-2006

YAHOO! INC.
Security	984332106			Meeting Type	Annual
Ticker Symbol	YHOO			Meeting Date	25-May-2006
ISIN				Agenda	932512266 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	TERRY S. SEMEL			For	For
	2	JERRY YANG			For	For
	3	ROY J. BOSTOCK			For	For
	4	RONALD W. BURKLE			For	For
	5	ERIC HIPPEAU			For	For
	6	ARTHUR H. KERN			For	For
	7	VYOMESH JOSHI			For	For
	8	ROBERT A. KOTICK			For	For
	9	EDWARD R. KOZEL			For	For
	10	GARY L. WILSON			For	For
02	Amend Non-Employee Director Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1800	0	16-May-2006	16-May-2006

EMISPHERE TECHNOLOGIES, INC.
Security	291345106			Meeting Type	Annual
Ticker Symbol	EMIS			Meeting Date	25-May-2006
ISIN				Agenda	932513977 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DR. STEPHEN CARTER			Withheld	Against
	2	MR. JOHN D. HARKEY, JR.			Withheld	Against
	3	DR. MICHAEL WEISER			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		12000	0	19-May-2006	19-May-2006

XM SATELLITE RADIO HOLDINGS INC.
Security	983759101			Meeting Type	Annual
Ticker Symbol	XMSR			Meeting Date	26-May-2006
ISIN				Agenda	932517812 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GARY M. PARSONS			For	For
	2	HUGH PANERO			For	For
	3	NATHANIEL A. DAVIS			For	For
	4	THOMAS J. DONOHUE			For	For
	5	EDDY W. HARTENSTEIN			For	For
	6	GEORGE W. HAYWOOD			For	For
	7	CHESTER A. HUBER, JR.			For	For
	8	JOHN MENDEL			For	For
	9	JARL MOHN			For	For
	10	JACK SHAW			For	For
	11	JEFFREY D. ZIENTS			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4100	0	26-May-2006

BUSINESS OBJECTS S.A.
Security	12328X107		Meeting Type	Consent
Ticker Symbol	BOBJ		Meeting Date	30-May-2006
ISIN			Agenda	932517711 - Management
Item	Proposal		Type	Vote	For/Against Management
O1	Receive Consolidated Financial Statements		Management	For
O2	Receive Consolidated Financial Statements		Management	For
O3	Approve Financial Statements		Management	For
O4	Miscellaneous Corporate Governance		Management	Against
O5	Miscellaneous Corporate Governance		Management	Against
O6	Miscellaneous Corporate Governance		Management	Against
O7	Ratify Appointment Of Independent Auditors		Management	Against
O8	Miscellaneous Corporate Governance		Management	Against
O9	Approve Article Amendments		Management	For
O10	Approve Article Amendments		Management	For
O11	Approve Renumeration Of Directors And Auditors		Management	For
O12	Stock Repurchase Plan		Management	For
E13	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E14	Approve Issuance Of Warrants		Management	Abstain
E15	Approve Issuance Of Warrants		Management	Abstain
E16	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E17	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E18	Approve Option Grants		Management	For
E19	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E20	Approve Financial Statements		Management	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	1000	0		19-May-2006

BUSINESS OBJECTS S.A.
Security	12328X107		Meeting Type	Consent
Ticker Symbol	BOBJ		Meeting Date	30-May-2006
ISIN			Agenda	932524881 - Management
Item	Proposal		Type	Vote	For/Against Management
E21	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E22	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E23	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E24	Amend Articles/Charter To Reflect Changes In Capital		Management	For
E25	Amend Articles/Charter To Reflect Changes In Capital		Management	Abstain
E26	Approve Article Amendments		Management	Abstain
E27	Approve Issuance Of Warrants		Management	Against
E28	Approve Article Amendments		Management	Against
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	1000	0		19-May-2006

MATRIA HEALTHCARE, INC.
Security	576817209			Meeting Type	Annual
Ticker Symbol	MATR			Meeting Date	31-May-2006
ISIN				Agenda	932517280 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	J. TERRY DEWBERRY*			Withheld	Against
	2	RICHARD M. HASSETT, MD*			Withheld	Against
	3	KAAREN J. STREET*			Withheld	Against
	4	WAYNE P. YETTER*			Withheld	Against
	5	DONALD J. LOTHROP**			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1000	0	15-May-2006	15-May-2006

CALAMOS ASSET MANAGEMENT, INC.
Security	12811R104			Meeting Type	Annual
Ticker Symbol	CLMS			Meeting Date	01-Jun-2006
ISIN				Agenda	932516175 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ARTHUR L. KNIGHT			Withheld	Against
	2	G. BRADFORD BULKLEY			Withheld	Against
	3	RICHARD W. GILBERT			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3100	0	10-May-2006	10-May-2006

ALNYLAM PHARMACEUTICALS, INC.
Security	02043Q107			Meeting Type	Annual
Ticker Symbol	ALNY			Meeting Date	01-Jun-2006
ISIN				Agenda	932518167 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN K. CLARKE			Withheld	Against
	2	VICKI L. SATO, PH.D.			Withheld	Against
	3	JAMES L. VINCENT			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2500	0	22-May-2006	22-May-2006

CRUCELL N.V.
Security	228769105		Meeting Type	Annual
Ticker Symbol	CRXL		Meeting Date	02-Jun-2006
ISIN			Agenda	932529982 - Management
Item	Proposal		Type	Vote	For/Against Management
4A	Miscellaneous Corporate Governance		Management	For	For
4B	Approve Financial Statements		Management	For	For
05	Dividends		Management	For	For
6A	Miscellaneous Corporate Governance		Management	For	For
6B	Miscellaneous Corporate Governance		Management	For	For
07	Miscellaneous Corporate Governance		Management	For	For
08	Miscellaneous Corporate Governance		Management	For	For
09	Ratify Appointment Of Independent Auditors		Management	For	For
10	Miscellaneous Corporate Governance		Management	For	For
11	Miscellaneous Corporate Governance		Management	For
12	Miscellaneous Corporate Governance		Management	For
13	Miscellaneous Corporate Governance		Management	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010	2000	0	16-May-2006	16-May-2006

CAMBRIDGE HEART, INC.
Security	131910101			Meeting Type	Annual
Ticker Symbol	CAMH			Meeting Date	06-Jun-2006
ISIN				Agenda	932531975 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KENNETH HACHIKIAN			Withheld	Against
	2	ROBERT P. KHEDERIAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		26000	0	22-May-2006	22-May-2006

DJO, INC.
Security	23325G104			Meeting Type	Annual
Ticker Symbol	DJO			Meeting Date	07-Jun-2006
ISIN				Agenda	932514640 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CHARLES T. ORSATTI			Withheld	Against
	2	LEWIS PARKER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1300	0	10-May-2006	10-May-2006

RADIANT SYSTEMS, INC.
Security	75025N102			Meeting Type	Annual
Ticker Symbol	RADS			Meeting Date	07-Jun-2006
ISIN				Agenda	932516567 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	WILLIAM A. CLEMENT, JR.			Withheld	Against
	2	ALON GOREN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		6000	0	10-May-2006	10-May-2006

JUPITERMEDIA CORPORATION
Security	48207D101			Meeting Type	Annual
Ticker Symbol	JUPM			Meeting Date	07-Jun-2006
ISIN				Agenda	932522128 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ALAN M. MECKLER			For	For
	2	CHRISTOPHER S. CARDELL			For	For
	3	MICHAEL J. DAVIES			For	For
	4	GILBERT F. BACH			For	For
	5	WILLIAM A. SHUTZER			For	For
	6	JOHN R. PATRICK			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		5300	0	16-May-2006	16-May-2006

ILLUMINA, INC.
Security	452327109			Meeting Type	Annual
Ticker Symbol	ILMN			Meeting Date	08-Jun-2006
ISIN				Agenda	932528803 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KARIN EASTHAM			Withheld	Against
	2	JAY T. FLATLEY			Withheld	Against
	3	W.H. RASTETTER, PH.D.			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1800	0	18-May-2006	18-May-2006

BRONCO DRILLING COMPANY, INC.
Security	112211107			Meeting Type	Annual
Ticker Symbol	BRNC			Meeting Date	09-Jun-2006
ISIN				Agenda	932528221 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MIKE LIDDELL			For	For
	2	D. FRANK HARRISON			For	For
	3	DAVID L. HOUSTON			For	For
	4	PHILLIP G. LANCASTER			For	For
	5	WILLIAM R. SNIPES			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2500	0	18-May-2006	18-May-2006

CARDIOME PHARMA CORP.
Security	14159U202			Meeting Type	Special
Ticker Symbol	CRME			Meeting Date	12-Jun-2006
ISIN				Agenda	932539604 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JACKIE M. CLEGG			For	For
	2	FRED MERMELSTEIN			For	For
	3	ROBERT W. RIEDER			For	For
	4	PETER W. ROBERTS			For	For
	5	MARK C. ROGERS			For	For
	6	HAROLD H. SHLEVIN			For	For
	7	RALPH SNYDERMAN			For	For
02	Appoint Auditors			Management	For	For
03	Permit Directors To Fix/Approve Auditor’s Remuneration			Management	For	For
04	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		2300	0	31-May-2006	31-May-2006

EBAY INC.
Security	278642103			Meeting Type	Annual
Ticker Symbol	EBAY			Meeting Date	13-Jun-2006
ISIN				Agenda	932514323 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	WILLIAM C. FORD, JR.			Withheld	Against
	2	DAWN G. LEPORE			Withheld	Against
	3	PIERRE M. OMIDYAR			Withheld	Against
	4	R.T. SCHLOSBERG, III			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	Against	Against
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1600	0	26-May-2006	26-May-2006

CELGENE CORPORATION
Security	151020104			Meeting Type	Annual
Ticker Symbol	CELG			Meeting Date	14-Jun-2006
ISIN				Agenda	932527976 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN W. JACKSON			For	For
	2	SOL J. BARER, PH.D.			For	For
	3	ROBERT J. HUGIN			For	For
	4	JACK L. BOWMAN			For	For
	5	MICHAEL D. CASEY			For	For
	6	RODMAN L. DRAKE			For	For
	7	A. HULL HAYES, JR., MD			For	For
	8	GILLA KAPLAN, PH.D.			For	For
	9	RICHARD C.E. MORGAN			For	For
	10	WALTER L. ROBB, PH.D.			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3000	0	16-May-2006	16-May-2006

PDL BIOPHARMA, INC.
Security	69329Y104			Meeting Type	Annual
Ticker Symbol	PDLI			Meeting Date	14-Jun-2006
ISIN				Agenda	932533537 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KAREN A. DAWES			Withheld	Against
	2	BRADFORD S. GOODWIN			Withheld	Against
	3	MARK MCDADE			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Approve Motion To Adjourn Meeting			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		1000	0	22-May-2006	22-May-2006

BLACKBOARD INC.
Security	091935502			Meeting Type	Annual
Ticker Symbol	BBBB			Meeting Date	14-Jun-2006
ISIN				Agenda	932537092 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL L. CHASEN			Withheld	Against
	2	STEVEN B. GRUBER			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		4000	0	31-May-2006	31-May-2006

SIRNA THERAPEUTICS, INC.
Security	829669100			Meeting Type	Annual
Ticker Symbol	RNAI			Meeting Date	14-Jun-2006
ISIN				Agenda	932538537 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MR. J.L.CURNOCK COOK			Withheld	Against
	2	DR. DENNIS H. LANGER			Withheld	Against
	3	MR. LUTZ LINGNAU			Withheld	Against
	4	MR. HOWARD W. ROBIN			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		14000	0	31-May-2006	31-May-2006

INTERNET CAPITAL GROUP, INC.
Security	46059C205			Meeting Type	Annual
Ticker Symbol	ICGE			Meeting Date	16-Jun-2006
ISIN				Agenda	932525237 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID J. BERKMAN			Withheld	Against
	2	DAVID K. DOWNES			Withheld	Against
	3	WARREN V. MUSSER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		20000	0	16-May-2006	16-May-2006

PARALLEL PETROLEUM CORPORATION
Security	699157103			Meeting Type	Annual
Ticker Symbol	PLLL			Meeting Date	21-Jun-2006
ISIN				Agenda	932537307 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS R. CAMBRIDGE			For	For
	2	DEWAYNE E. CHITWOOD			For	For
	3	LARRY C. OLDHAM			For	For
	4	MARTIN B. ORING			For	For
	5	RAY M. POAGE			For	For
	6	JEFFREY G. SHRADER			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		3500	0	31-May-2006	31-May-2006

TRAFFIC.COM
Security	892717109			Meeting Type	Annual
Ticker Symbol	TRFC			Meeting Date	27-Jun-2006
ISIN				Agenda	932541508 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MARK J. DENINO			Withheld	Against
	2	SAMUEL A. PLUM			Withheld	Against
	3	TOM A. VADNAIS			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		30100	0	06-Jun-2006	06-Jun-2006

BE AEROSPACE, INC.
Security	073302101			Meeting Type	Annual
Ticker Symbol	BEAV			Meeting Date	28-Jun-2006
ISIN				Agenda	932524588 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD G. HAMERMESH			Withheld	Against
	2	AMIN J. KHOURY			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Approve Authorized Common Stock Increase			Management	Against	Against
04	S/H Proposal - Adhere To Macbride Principles			Shareholder	For	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		600	0	16-May-2006	16-May-2006

SMITH MICRO SOFTWARE, INC.
Security	832154108			Meeting Type	Annual
Ticker Symbol	SMSI			Meeting Date	29-Jun-2006
ISIN				Agenda	932527685 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS G. CAMPBELL			Withheld	Against
	2	TED L. HOFFMAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		12000	0	19-May-2006	19-May-2006

LIFECELL CORPORATION
Security	531927101			Meeting Type	Annual
Ticker Symbol	LIFC			Meeting Date	29-Jun-2006
ISIN				Agenda	932543449 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PAUL G. THOMAS			For	For
	2	MICHAEL E. CAHR			For	For
	3	DAVID FITZGERALD			For	For
	4	JAMES G. FOSTER			For	For
	5	MICHAEL R. MINOGUE			For	For
	6	ROBERT P. ROCHE, JR.			For	For
	7	MARTIN P. SUTTER			For	For
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		7000	0	06-Jun-2006	06-Jun-2006

GSI COMMERCE, INC.
Security	36238G102			Meeting Type	Annual
Ticker Symbol	GSIC			Meeting Date	30-Jun-2006
ISIN				Agenda	932543261 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL G. RUBIN			For	For
	2	M. JEFFREY BRANMAN			For	For
	3	MICHAEL J. DONAHUE			For	For
	4	RONALD D. FISHER			For	For
	5	JOHN A. HUNTER			For	For
	6	MARK S. MENELL			For	For
	7	MICHAEL S. PERLIS			For	For
	8	JEFFREY F. RAYPORT			For	For
	9	ANDREA M. WEISS			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169692	010		7000	0	06-Jun-2006	06-Jun-2006

ProxyEdge - Investment Company Report with Ballot Detail	Report Date: 08/02/2006
Meeting Date Range: 07/01/2005 to 06/30/2006
Selected Accounts: hsp

FORWARD EMERALD GROWTH FUND

CENTENE CORPORATION		CNC	Special Meeting Date: 07/22/2005
Issuer: 15135B	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	AMEND INCENTIVE STOCK OPTION PLAN	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	101	12,900	12,900	07/01/2005

AVID TECHNOLOGY, INC.		AVID	Annual Meeting Date: 07/27/2005
Issuer: 05367P	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	ELECTION OF DIRECTORS		Management	Withheld	Against
		ELIZABETH M. DALEY	Management	Withheld	Against
		JOHN V. GUTTAG	Management	Withheld	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	APPROVE MOTION TO ADJOURN MEETING		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	46,300	46,300	06/28/2005

1

NIKU CORPORATION		NIKU	Special Meeting Date: 07/29/2005
Issuer: 654113	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	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	703	77,300	77,300	07/19/2005

PARAGON TECHNOLOGIES, INC.		PTG	Annual Meeting Date: 08/03/2005
Issuer: 69912T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		L. JACK BRADT	Management	For	For
		THEODORE W. MYERS	Management	For	For
		ANTHONY W. SCHWEIGER	Management	For	For
		STEVEN SHULMAN	Management	For	For
		LEONARD S. YURKOVIC	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	108	199,215	199,215	07/14/2005

PARAGON TECHNOLOGIES, INC.		PTG	Special Meeting Date: 08/03/2005
Issuer: 69912T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	AUTHORIZE SALE OF ASSETS	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	108	199,215	199,215	07/14/2005

2

EAGLE MATERIALS INC.		EXP	Annual Meeting Date: 08/04/2005
Issuer: 26969P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	108	6,100	6,100	07/13/2005

PIONEER DRILLING COMPANY		PDC	Annual Meeting Date: 08/05/2005
	ISIN:
Issuer: 723655
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MICHAEL F. HARNESS	Management	Withheld	Against
		JAMES M. TIDWELL	Management	Withheld	Against
		DEAN A. BURKHARDT	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	106	82,300	82,300	07/13/2005

3

GLOBAL IMAGING SYSTEMS, INC.		GISX	Annual Meeting Date: 08/08/2005
Issuer: 37934A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MARK A. HARRIS	Management	Withheld	Against
		EDWARD N. PATRONE	Management	Withheld	Against
		MICHAEL SHEA	Management	Withheld	Against
		EDWARD J. SMITH	Management	Withheld	Against
02	AMEND OMNIBUS STOCK OPTION PLAN		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	70,900	70,900	08/02/2005

VAXGEN, INC.		VXGN	Special Meeting Date: 08/08/2005
Issuer: 922390	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	APPROVE AUTHORIZED COMMON STOCK INCREASE	Management	Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	208	98,700	98,700	07/19/2005

4

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	Withheld	Against
		WILLIAM O. ALBERTINI	Management	Withheld	Against
		LEE M. THOMAS	Management	Withheld	Against
		ROBERT L. YOHE	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	102	135,800	135,800	07/19/2005

K-V PHARMACEUTICAL COMPANY		KVA	Annual Meeting Date: 09/01/2005
Issuer: 482740	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MARC S. HERMELIN	Management	Withheld	Against
		KEVIN S. CARLIE	Management	Withheld	Against
		DAVID A. VAN VLIET	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	206	32,586	32,586	08/09/2005

VIASAT, INC.		VSAT	Annual Meeting Date: 09/09/2005
Issuer: 92552V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MARK D. DANKBERG	Management	Withheld	Against
		MICHAEL B. TARGOFF	Management	Withheld	Against
		HARVEY P. WHITE	Management	Withheld	Against
02	AMEND STOCK PURCHASE PLAN		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	36,536	36,536	08/22/2005

5

DIAMONDCLUSTER INTERNATIONAL, INC.		DTPI	Annual Meeting Date: 09/13/2005
Issuer: 25278P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		EDWARD R. ANDERSON	Management	Withheld	Against
		ADAM J. GUTSTEIN	Management	Withheld	Against
		MICHAEL E. MIKOLAJCZYK	Management	Withheld	Against
		JAVIER RUBIO	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	106	182,501	182,501	08/15/2005

ENVIRONMENTAL TECTONICS CORPORATION		ETC	Annual Meeting Date: 09/13/2005
Issuer: 294092	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		G.K. ANDERSON M.D., MPH	Management	Withheld	Against
		HOWARD W. KELLEY	Management	Withheld	Against
		H.F. LENFEST	Management	Withheld	Against
		WILLIAM F. MITCHELL	Management	Withheld	Against
		ALAN MARK GEMMILL	Management	Withheld	Against
02	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	Against	Against
03	WARRANTS		Management	Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	101	179,450	179,450	08/26/2005

6

LIONS GATE ENTERTAINMENT CORP.		LGF	Annual Meeting Date: 09/13/2005
Issuer: 535919	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		NORMAN BACAL	Management	For	For
		MICHAEL BURNS	Management	For	For
		DREW CRAIG	Management	For	For
		ARTHUR EVRENSEL	Management	For	For
		JON FELTHEIMER	Management	For	For
		MORLEY KOFFMAN	Management	For	For
		HARALD LUDWIG	Management	For	For
		G. SCOTT PATERSON	Management	For	For
		DARYL SIMM	Management	For	For
		HARDWICK SIMMONS	Management	For	For
		BRIAN V. TOBIN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	203	159,200	159,200	08/30/2005

OPNET TECHNOLOGIES, INC.		OPNT	Annual Meeting Date: 09/13/2005
Issuer: 683757	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		ALAIN J. COHEN	Management	Withheld	Against
		STEVEN G. FINN	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	108	92,097	92,097	08/25/2005

7

AMERICAN SCIENCE AND ENGINEERING, IN		ASEI	Annual Meeting Date: 09/15/2005
Issuer: 029429	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		ANTHONY R. FABIANO	Management	For	For
		DENIS R. BROWN	Management	For	For
		ROGER P. HEINISCH	Management	For	For
		HAMILTON W. HELMER	Management	For	For
		ERNEST J. MONIZ	Management	For	For
		WILLIAM E. ODOM	Management	For	For
		CARL W. VOGT	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	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	107	30,477	30,477	08/25/2005

8

ANSOFT CORPORATION		ANST	Annual Meeting Date: 09/22/2005
Issuer: 036384	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		NICHOLAS CSENDES	Management	For	For
		ZOLTAN J. CENDES, PH.D.	Management	For	For
		PAUL J. QUAST	Management	For	For
		PETER ROBBINS	Management	For	For
		JOHN N. WHELIHAN	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	105	42,638	42,638	08/25/2005

SALIX PHARMACEUTICALS, LTD.		SLXP	Special Meeting Date: 09/30/2005
Issuer: 795435	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	APPROVE MERGER AGREEMENT	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	106	70,499	70,499	09/07/2005

CELEBRATE EXPRESS, INC.		BDAY	Annual Meeting Date: 10/20/2005
Issuer: 15100A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		KEITH L. CRANDELL*	Management	Withheld	Against
		TIM MCGARVEY*	Management	Withheld	Against
		ESTELLE DEMUESY**	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	104	35,900	35,900	09/21/2005

9

KENNAMETAL INC.		KMT	Annual Meeting Date: 10/25/2005
Issuer: 489170	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
I	ELECTION OF DIRECTORS		Management	Withheld	Against
		TIMOTHY R. MCLEVISH	Management	Withheld	Against
		MARKOS I. TAMBAKERAS	Management	Withheld	Against
		STEVEN H. WUNNING	Management	Withheld	Against
II	STOCK BONUS PLAN		Management	For	For
III	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	23,400	23,400	10/05/2005

DIGENE CORPORATION		DIGE	Annual Meeting Date: 10/26/2005
Issuer: 253752	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		EVAN JONES	Management	Withheld	Against
		FRANK J. RYAN	Management	Withheld	Against
		CYNTHIA L. SULLIVAN	Management	Withheld	Against
02	AMEND DIRECTOR STOCK OPTION PLAN		Management	For	For
03	DIRECTOR STOCK OPTION PLAN		Management	For	For
04	INCENTIVE STOCK OPTIONS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	109	21,500	21,500	10/06/2005

10

LABONE, INC.		LABS	Special Meeting Date: 10/27/2005
Issuer: 50540L	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

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	105	19,400	19,400	10/13/2005

POWERDSINE LTD.		PDSN	Annual Meeting Date: 10/27/2005
Issuer: M41415	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPOINT AUDITORS AND APPROVE REMUNERATION		Management	For	For
02	ELECTION OF DIRECTORS		Management	Withheld	Against
		PHIL TRAHANAS	Management	Withheld	Against
		RON BLACK	Management	Withheld	Against
03	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
04	APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS		Management	For	For
05	AMEND EMPLOYMENT AGREEMENT		Management	For	For
6A	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	Abstain	Against
6B	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	Abstain	Against
7A	INDEMNIFICATION/LIABILITY		Management	Abstain	Against
7B	INDEMNIFICATION/LIABILITY		Management	Abstain	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	106	85,200	85,200	10/25/2005

11

THERMOGENESIS CORP.		KOOL	Annual Meeting Date: 10/28/2005
Issuer: 883623	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		PHILIP H. COELHO	Management	For	For
		PATRICK MCENANY	Management	For	For
		HUBERT E. HUCKEL, M.D.	Management	For	For
		GEORGE J. BARRY	Management	For	For
		KEVIN SIMPSON	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	TRANSACT OTHER BUSINESS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	209	189,081	189,081	10/04/2005

24/7 REAL MEDIA, INC.		TFSM	Annual Meeting Date: 11/01/2005
Issuer: 901314	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MR. DAVID J. MOORE	Management	Withheld	Against
		MR. VAL ZAMMIT	Management	Withheld	Against
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	TRANSACT OTHER BUSINESS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	203	187,700	187,700	10/11/2005

12

II-VI INCORPORATED		IIVI	Annual Meeting Date: 11/04/2005
Issuer: 902104	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		CARL J. JOHNSON	Management	Withheld	Against
		THOMAS E. MISTLER	Management	Withheld	Against
		JOSEPH J. CORASANTI	Management	Withheld	Against
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	108	147,068	147,068	10/11/2005

EDUCATION MANAGEMENT CORPORATION		EDMC	Annual Meeting Date: 11/10/2005
Issuer: 28139T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		THOMAS J. COLLIGAN	Management	Withheld	Against
		ROBERT B. KNUTSON	Management	Withheld	Against
		JOHN R. MCKERNAN	Management	Withheld	Against
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	101	13,502	13,502	10/18/2005

13

HANSEN NATURAL CORPORATION		HANS	Annual Meeting Date: 11/11/2005
Issuer: 411310	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		RODNEY C. SACKS	Management	For	For
		HILTON H. SCHLOSBERG	Management	For	For
		NORMAN C. EPSTEIN	Management	For	For
		BENJAMIN M. POLK	Management	For	For
		SYDNEY SELATI	Management	For	For
		HAROLD C. TABER, JR.	Management	For	For
		MARK S. VIDERGAUZ	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
03	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	105	28,883	28,883	10/18/2005

JLG INDUSTRIES, INC.		JLG	Annual Meeting Date: 11/17/2005
Issuer: 466210	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal				Proposal	Vote	For or Against
Number		Proposal		Type	Cast	Mgmt.
01		ELECTION OF DIRECTORS		Management	For	For
			R.V. ARMES	Management	For	For
			T.P. CAPO	Management	For	For
			W.K. FOSTER	Management	For	For
			W.M. LASKY	Management	For	For
			J.A. MEZERA	Management	For	For
	��		D.L. PUGH	Management	For	For
			S. RABINOWITZ	Management	For	For
			R.C. STARK	Management	For	For
			T.C. WAJNERT	Management	For	For
02		ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management	For	For
03		ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04		RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	101	86,402	86,402	10/20/2005

14

MICROS SYSTEMS, INC.		MCRS	Annual Meeting Date: 11/18/2005
Issuer: 594901	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		A.L. GIANNOPOULOS	Management	For	For
		LOUIS M. BROWN, JR.	Management	For	For
		B. GARY DANDO	Management	For	For
		JOHN G. PUENTE	Management	For	For
		DWIGHT S. TAYLOR	Management	For	For
		WILLIAM S. WATSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND STOCK OPTION PLAN TO INCREASE SHARES		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	105,392	105,392	11/03/2005

15

RESMED INC		RMD	Annual Meeting Date: 11/18/2005
Issuer: 761152	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		DONAGH MCCARTHY	Management	Withheld	Against
		CHRISTOPHER ROBERTS	Management	Withheld	Against
		JOHN WAREHAM	Management	Withheld	Against
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	107	39,100	39,100	11/03/2005

THERMOGENESIS CORP.		KOOL	Special Meeting Date: 12/05/2005
Issuer: 883623	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	APPROVE AUTHORIZED COMMON STOCK INCREASE	Management	Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	209	189,081	189,081	12/01/2005

BIOENVISION, INC.		BIVN	Annual Meeting Date: 12/12/2005
Issuer: 09059N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		CHRISTOPHER B. WOOD, MD	Management	For	For
		MICHAEL KAUFFMAN, M.D.	Management	For	For
		THOMAS SCOTT NELSON, CA	Management	For	For
		STEVEN A. ELMS	Management	For	For
		ANDREW SCHIFF, M.D.	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP	000015136300	100	110,514	110,514	11/14/2005

16

HORIZON HEALTH CORPORATION		HORC	Annual Meeting Date: 01/20/2006
Issuer: 44041Y	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	For	For
		KEN NEWMAN	Management	For	For
		GEORGE E. BELLO	Management	For	For
		MICHAEL R. BOWLIN	Management	For	For
		JAMES E. BUNCHER	Management	For	For
		ROBERT A. LEFTON	Management	For	For
		WILLIAM H. LONGFIELD	Management	For	For
		C. THOMAS SMITH	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP New	6169676	104	72,490	72,490	01/06/2006

LA QUINTA CORPORATION		LQI	Special Meeting Date: 01/23/2006
Issuer: 50419U	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal		Proposal	Vote	For or Against
Number	Proposal	Type	Cast	Mgmt.
01	APPROVE MERGER AGREEMENT	Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP New	6169676	202	24,200	24,200	01/10/2006

SONIC CORP.		SONC	Annual Meeting Date: 01/31/2006
Issuer: 835451	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ELECTION OF DIRECTORS		Management	Withheld	Against
		MICHAEL J. MAPLES	Management	Withheld	Against
		FRANK E. RICHARDSON	Management	Withheld	Against
		KATHRYN L. TAYLOR	Management	Withheld	Against
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	TRANSACT OTHER BUSINESS		Management	For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSP New	6169676	105	20,150	20,150	01/03/2006

17

Forward Emerald Growth Fund

ESCO TECHNOLOGIES INC.
Security	296315104			Meeting Type	Annual
Ticker Symbol	ESE			Meeting Date	02-Feb-2006
ISIN				Agenda	932426605 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	C.J. KRETSCHMER			Withheld	Against
	2	J.M. MCCONNELL			Withheld	Against
	3	D.C. TRAUSCHT			Withheld	Against
02	Miscellaneous Compensation Plans			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		64000	0		06-Jan-2006

SEMITOOL, INC.
Security	816909105		Meeting Type	Annual
Ticker Symbol	SMTL		Meeting Date	03-Feb-2006
ISIN			Agenda	932434284 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RAYMON F. THOMPSON		For	For
	2	HOWARD E. BATEMAN		For	For
	3	DONALD P. BAUMANN		For	For
	4	C. RICHARD DEININGER		For	For
	5	TIMOTHY C. DODKIN		For	For
	6	DANIEL J. EIGEMAN		For	For
	7	CHARLES P. GRENIER		For	For
	8	STEVEN C. STAHLBERG		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	106248	0		01-Feb-2006

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,
Security	922207105			Meeting Type	Annual
Ticker Symbol	VSEA			Meeting Date	09-Feb-2006
ISIN				Agenda	932425033 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GARY E. DICKERSON			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Management Incentive Plan			Management	For	For
04	Amend Stock Purchase Plan To Increase Shares			Management	For	For
05	Ratify Appointment Of Independent Auditors			Management
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		49000	0		13-Jan-2006

MINDSPEED TECHNOLOGIES, INC.
Security	602682106			Meeting Type	Annual
Ticker Symbol	MSPD			Meeting Date	07-Mar-2006
ISIN				Agenda	932435731 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	D. DECKER			Withheld	Against
	2	R. HALIM			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		109600	0	21-Feb-2006	21-Feb-2006

PHOTON DYNAMICS, INC.
Security	719364101			Meeting Type	Annual
Ticker Symbol	PHTN			Meeting Date	07-Mar-2006
ISIN				Agenda	932437115 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MALCOLM J. THOMPSON			For	For
	2	TERRY H. CARLITZ			For	For
	3	CURTIS S. WOZNIAK			For	For
	4	NICHOLAS E. BRATHWAITE			For	For
	5	MICHAEL J. KIM			For	For
	6	JEFFREY A. HAWTHORNE			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		50939	0	24-Feb-2006	24-Feb-2006

MRO SOFTWARE, INC.
Security	55347W105			Meeting Type	Special
Ticker Symbol	MROI			Meeting Date	14-Mar-2006
ISIN				Agenda	932435630 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT L. DANIELS			Withheld	Against
	2	JOHN A. MCMULLEN			Withheld	Against
02	Amend Stock Purchase Plan To Increase Shares			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		94089	0	21-Feb-2006	21-Feb-2006

CREDENCE SYSTEMS CORPORATION
Security	225302108			Meeting Type	Annual
Ticker Symbol	CMOS			Meeting Date	21-Mar-2006
ISIN				Agenda	932444843 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DIPANJAN DEB *			Withheld	Against
	2	HENK J. EVENHUIS *			Withheld	Against
	3	BRUCE R. WRIGHT *			Withheld	Against
	4	DAVE HOUSE **			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		113400	0	13-Mar-2006	13-Mar-2006

BOOKHAM, INC.
Security	09856E105		Meeting Type	Special
Ticker Symbol	BKHM		Meeting Date	22-Mar-2006
ISIN			Agenda	932443384 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Stock Issuance		Management	For	For
02	Transact Other Business		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	69800	0	13-Mar-2006	13-Mar-2006

EAGLE MATERIALS INC.
Security	26969P108	Meeting Type	Special
Ticker Symbol	EXP	Meeting Date	11-Apr-2006
ISIN		Agenda	932448536 - Management
Item	Proposal	Type	Vote	For/Against Management
01	Approve Reclassification Of Common Stock	Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	18300	0	20-Mar-2006	20-Mar-2006

PROSPERITY BANCSHARES, INC.
Security	743606105			Meeting Type	Annual
Ticker Symbol	PRSP			Meeting Date	18-Apr-2006
ISIN				Agenda	932452662 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES A. BOULIGNY			Withheld	Against
	2	CHARLES J. HOWARD, M.D.			Withheld	Against
	3	S. REED MORIAN			Withheld	Against
	4	ROBERT STEELHAMMER			Withheld	Against
	5	H.E. TIMANUS, JR.			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		44900	0	29-Mar-2006	29-Mar-2006

PROGRESS SOFTWARE CORPORATION
Security	743312100		Meeting Type	Annual
Ticker Symbol	PRGS		Meeting Date	20-Apr-2006
ISIN			Agenda	932451711 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Fix Number Of Directors		Management	For	For
02	Election Of Directors		Management
	1	JOSEPH W. ALSOP		For	For
	2	ROGER J. HEINEN, JR.		For	For
	3	MICHAEL L. MARK		For	For

	4	SCOTT A. MCGREGOR			For	For
	5	AMRAM RASIEL			For	For
03	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		61853	0	27-Mar-2006	27-Mar-2006

ANSOFT CORPORATION
Security	036384105		Meeting Type	Special
Ticker Symbol	ANST		Meeting Date	20-Apr-2006
ISIN			Agenda	932464679 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Approve Authorized Common Stock Increase		Management	Against	Against
02	Adopt Incentive Stock Option Plan		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	42638	0	04-Apr-2006	04-Apr-2006

HERCULES OFFSHORE, INC.
Security	427093109			Meeting Type	Annual
Ticker Symbol	HERO			Meeting Date	26-Apr-2006
ISIN				Agenda	932466205 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RANDALL D. STILLEY			Withheld	Against
	2	STEVEN A. WEBSTER			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		18200	0	07-Apr-2006	07-Apr-2006

SELECTIVE INSURANCE GROUP, INC.
Security	816300107			Meeting Type	Annual
Ticker Symbol	SIGI			Meeting Date	26-Apr-2006
ISIN				Agenda	932469679 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	A. DAVID BROWN*			Withheld	Against
	2	WILLIAM M. KEARNS, JR.*			Withheld	Against
	3	S.G. MCCLELLAN III*			Withheld	Against
	4	J. BRIAN THEBAULT*			Withheld	Against
	5	JOHN C. BURVILLE**			Withheld	Against
	6	JOHN F. ROCKART**			Withheld	Against
	7	W. MARSTON BECKER***			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		14800	0	12-Apr-2006	12-Apr-2006

PHILADELPHIA CONSOLIDATED HOLDING CO
Security	717528103		Meeting Type	Annual
Ticker Symbol	PHLY		Meeting Date	26-Apr-2006
ISIN			Agenda	932472703 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	A. HAWKINS BREAUX,PH.D.		For	For
	2	MICHAEL J. CASCIO		For	For
	3	ELIZABETH H. GEMMILL		For	For
	4	JAMES J. MAGUIRE		For	For
	5	JAMES J. MAGUIRE, JR.		For	For
	6	MARGARET M. MATTIX		For	For

	7	MICHAEL J. MORRIS			For	For
	8	SHAUN F. O’MALLEY			For	For
	9	DONALD A. PIZER			For	For
	10	RONALD R. ROCK			For	For
	11	SEAN S. SWEENEY			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		35154	0	12-Apr-2006	12-Apr-2006

MB FINANCIAL, INC.
Security	55264U108			Meeting Type	Annual
Ticker Symbol	MBFI			Meeting Date	26-Apr-2006
ISIN				Agenda	932474187 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID P. BOLGER			Withheld	Against
	2	ROBERT S. ENGELMAN, JR.			Withheld	Against
	3	ALFRED FEIGER			Withheld	Against
	4	RICHARD I. GILFORD			Withheld	Against
	5	THOMAS H. HARVEY			Withheld	Against
	6	RONALD D. SANTO			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		27077	0	17-Apr-2006	17-Apr-2006

MERCANTILE BANK CORPORATION
Security	587376104	Meeting Type	Annual
Ticker Symbol	MBWM	Meeting Date	27-Apr-2006
ISIN		Agenda	932447988 - Management
Item	Proposal	Type	Vote	For/Against Management
01	Election Of Directors	Management

	1	DOYLE A. HAYES			Withheld	Against
	2	SUSAN K. JONES			Withheld	Against
	3	LAWRENCE W. LARSEN			Withheld	Against
	4	MICHAEL H. PRICE			Withheld	Against
	5	DALE J. VISSER			Withheld	Against
02	Miscellaneous Corporate Governance			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		9270	0	21-Mar-2006	21-Mar-2006

SPSS INC.
Security	78462K102			Meeting Type	Annual
Ticker Symbol	SPSS			Meeting Date	27-Apr-2006
ISIN				Agenda	932467497 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JACK NOONAN			Withheld	Against
	2	MICHAEL BLAIR			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		54200	0	10-Apr-2006	10-Apr-2006

HORNBECK OFFSHORE SERVICES, INC.
Security	440543106		Meeting Type	Annual
Ticker Symbol	HOS		Meeting Date	02-May-2006
ISIN			Agenda	932479454 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	LARRY D. HORNBECK		Withheld	Against
	2	STEVEN W. KRABLIN		Withheld	Against

	3	DAVID A. TRICE			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		19400	0	01-May-2006	01-May-2006

FAIRCHILD SEMICONDUCTOR INTL., INC.
Security	303726103			Meeting Type	Annual
Ticker Symbol	FCS			Meeting Date	03-May-2006
ISIN				Agenda	932457319 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD A. AURELIO			For	For
	2	CHARLES P. CARINALLI			For	For
	3	CHARLES M. CLOUGH			For	For
	4	ROBERT F. FRIEL			For	For
	5	THOMAS L. MAGNANTI			For	For
	6	KEVIN J. MCGARITY			For	For
	7	KIRK P. POND			For	For
	8	BRYAN R. ROUB			For	For
	9	RONALD W. SHELLY			For	For
	10	WILLIAM N. STOUT			For	For
	11	MARK S. THOMPSON			For	For
02	Miscellaneous Corporate Governance			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		95800	0	04-Apr-2006	04-Apr-2006

NAVIGANT CONSULTING, INC.
Security	63935N107			Meeting Type	Annual
Ticker Symbol	NCI			Meeting Date	03-May-2006
ISIN				Agenda	932467031 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS A. GILDEHAUS			Withheld	Against
	2	PETER B. POND			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		46200	0	10-Apr-2006	10-Apr-2006
YARDVILLE NATIONAL BANCORP
Security	985021104			Meeting Type	Contested-Annual
Ticker Symbol	YANB			Meeting Date	03-May-2006
ISIN				Agenda	932477575 - Opposition
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HAROLD SCHCHTER			For	*
	2	DENNIS POLLACK			For	*
	3	PATRICK ROBINSON			For	*
02	Ratify Appointment Of Independent Auditors			Management	For	*

*Management Position Unknown

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	29600	0		27-Apr-2006

J2 GLOBAL COMMUNICATIONS, INC.
Security	46626E205			Meeting Type	Annual
Ticker Symbol	JCOM			Meeting Date	03-May-2006
ISIN				Agenda	932490991 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DOUGLAS Y. BECH			For	For
	2	ROBERT J. CRESCI			For	For
	3	JOHN F. RIELEY			For	For
	4	RICHARD S. RESSLER			For	For
	5	MICHAEL P. SCHULHOF			For	For
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Amend Stock Option Plan			Management	For	For
04	Transact Other Business			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		22800	0	25-Apr-2006	25-Apr-2006
ALLEGHENY TECHNOLOGIES INCORPORATED
Security	01741R102			Meeting Type	Annual
Ticker Symbol	ATI			Meeting Date	04-May-2006
ISIN				Agenda	932453119 - Management
Item	Proposal			Type	Vote	For/Against Management
A	Election Of Directors			Management
	1	DIANE C. CREEL			Withheld	Against
	2	JAMES E. ROHR			Withheld	Against
	3	LOUIS J. THOMAS			Withheld	Against
B	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		61100	0	03-Apr-2006	03-Apr-2006

RADIATION THERAPY SERVICES, INC.
Security	750323206			Meeting Type	Annual
Ticker Symbol	RTSX			Meeting Date	05-May-2006
ISIN				Agenda	932463158 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES H. RUBENSTEIN, MD			Withheld	Against
	2	HERBERT F. DORSETT			Withheld	Against
	3	LEO R. DOERR			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		15230	0	07-Apr-2006	07-Apr-2006
NUCRYST PHARMACEUTICALS CORP.
Security	67035Q100			Meeting Type	Annual
Ticker Symbol	NCST			Meeting Date	05-May-2006
ISIN				Agenda	932470090 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management	For	For
02	Appoint Auditors And Approve Remuneration			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		36500	0		18-Apr-2006
HELIX ENERGY SOLUTIONS GROUP, INC.
Security	42330P107			Meeting Type	Annual
Ticker Symbol	HELX			Meeting Date	08-May-2006
ISIN				Agenda	932499913 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	T. WILLIAM PORTER, III			Withheld	Against
	2	WILLIAM L. TRANSIER			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		52624	0	01-May-2006	01-May-2006

COHU, INC.
Security	192576106			Meeting Type	Annual
Ticker Symbol	COHU			Meeting Date	09-May-2006
ISIN				Agenda	932469516 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HARRY L. CASARI			Withheld	Against
	2	HAROLD HARRIGIAN			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Amend Stock Purchase Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		54300	0	12-Apr-2006	12-Apr-2006
NUTRISYSTEM, INC.
Security	67069D108			Meeting Type	Annual
Ticker Symbol	NTRI			Meeting Date	09-May-2006
ISIN				Agenda	932476838 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	IAN J. BERG			For	For
	2	MICHAEL A. DIPIANO			For	For
	3	MICHAEL J. HAGAN			For	For
	4	GEORGE JANKOVIC			For	For
	5	WARREN V. MUSSER			For	For
	6	BRIAN P. TIERNEY			For	For
	7	STEPHEN T. ZARRILLI			For	For
	8	ROBERT F. BERNSTOCK			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		107200	0	20-Apr-2006	20-Apr-2006

SYMBION, INC.
Security	871507109			Meeting Type	Annual
Ticker Symbol	SMBI			Meeting Date	09-May-2006
ISIN				Agenda	932485786 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DONALD W. BURTON			Withheld	Against
	2	DAVID M. WILDS			Withheld	Against
	3	WILLIAM V.B. WEBB			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		24674	0	20-Apr-2006	20-Apr-2006
SEROLOGICALS CORPORATION
Security	817523103			Meeting Type	Annual
Ticker Symbol	SERO			Meeting Date	10-May-2006
ISIN				Agenda	932485887 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID A. DODD			Withheld	Against
	2	RONALD G. GELBMAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		49100	0	25-Apr-2006	25-Apr-2006

IXIA
Security	45071R109			Meeting Type	Annual
Ticker Symbol	XXIA			Meeting Date	10-May-2006
ISIN				Agenda	932490826 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JEAN-CLAUDE ASSCHER			For	For
	2	MASSOUD ENTEKHABI			For	For
	3	JONATHAN FRAM			For	For
	4	ERROL GINSBERG			For	For
	5	GAIL HAMILTON			For	For
	6	JON F. RAGER			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		111196	0	25-Apr-2006	25-Apr-2006
PINNACLE ENTERTAINMENT, INC.
Security	723456109			Meeting Type	Annual
Ticker Symbol	PNK			Meeting Date	10-May-2006
ISIN				Agenda	932496626 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DANIEL R. LEE			For	For
	2	JOHN V. GIOVENCO			For	For
	3	RICHARD J. GOEGLEIN			For	For
	4	BRUCE A. LESLIE			For	For
	5	JAMES L. MARTINEAU			For	For
	6	MICHAEL ORNEST			For	For
	7	TIMOTHY J. PARROTT			For	For
	8	LYNN P. REITNOUER			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		13400	0	25-Apr-2006	25-Apr-2006

REDBACK NETWORKS INC.
Security	757209507			Meeting Type	Annual
Ticker Symbol	RBAK			Meeting Date	11-May-2006
ISIN				Agenda	932483302 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KEVIN A. DENUCCIO			For	For
	2	PAUL GIORDANO			For	For
	3	ROY D. BEHREN			For	For
	4	JOHN L. DREW			For	For
	5	DAVID C. FRIEZO			For	For
	6	MARTIN A. KAPLAN			For	For
	7	WILLIAM H. KURTZ			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Omnibus Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		64077	0	25-Apr-2006	25-Apr-2006
KFX INC.
Security	48245L107			Meeting Type	Annual
Ticker Symbol	KFX			Meeting Date	13-May-2006
ISIN				Agenda	932492046 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MANUAL H. JOHNSON			Withheld	Against
	2	JOHN V. LOVOI			Withheld	Against
	3	W. GRADY ROSIER			Withheld	Against
	4	JAMES R. SCHLESINGER			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	ADOPT STOCK PURCHASE PLAN			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		138800	0	25-Apr-2006	25-Apr-2006

THE ULTIMATE SOFTWARE GROUP, INC.
Security	90385D107			Meeting Type	Annual
Ticker Symbol	ULTI			Meeting Date	16-May-2006
ISIN				Agenda	932492882 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MARC D. SCHERR			Withheld	Against
	2	JAMES A. FITZPATRICK JR			Withheld	Against
	3	RICK A. WILBER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		89200	0	25-Apr-2006	25-Apr-2006
TEXAS CAPITAL BANCSHARES, INC.
Security	88224Q107			Meeting Type	Annual
Ticker Symbol	TCBI			Meeting Date	16-May-2006
ISIN				Agenda	932499800 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PETER B. BARTHOLOW			For	For
	2	FREDERICK B. HEGI, JR			For	For
	3	GEORGE F. JONES, JR.			For	For
	4	STEVEN P. ROSENBERG			For	For
	5	ROBERT W. STALLINGS			For	For
	6	LEO F. CORRIGAN III			For	For
	7	LARRY L. HELM			For	For
	8	W W “BO” MCALLISTER III			For	For
	9	JOHN C. SNYDER			For	For
	10	IAN J. TURPIN			For	For
	11	JOSEPH M. GRANT			For	For
	12	J.R. HOLLAND, JR.			For	For
	13	LEE ROY MITCHELL			For	For
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		49538	0	01-May-2006	01-May-2006

PSYCHIATRIC SOLUTIONS, INC.
Security	74439H108			Meeting Type	Annual
Ticker Symbol	PSYS			Meeting Date	16-May-2006
ISIN				Agenda	932510779 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID M. DILL			Withheld	Against
	2	CHRISTOPHER GRANT, JR.			Withheld	Against
02	Approve Cash/Stock Bonus Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		116644	0	04-May-2006	04-May-2006

WABTEC CORPORATION
Security	929740108			Meeting Type	Annual
Ticker Symbol	WAB			Meeting Date	17-May-2006
ISIN				Agenda	932490840 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KIM G. DAVIS			Withheld	Against
	2	MICHAEL W.D. HOWELL			Withheld	Against
	3	GARY C. VALADE			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Amend Director Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		57700	0	25-Apr-2006	25-Apr-2006

KENEXA CORPORATION
Security	488879107			Meeting Type	Annual
Ticker Symbol	KNXA			Meeting Date	17-May-2006
ISIN				Agenda	932491537 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	TROY A. KANTER			Withheld	Against
	2	RENEE B. BOOTH			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		27300	0	25-Apr-2006	25-Apr-2006
GEN-PROBE INCORPORATED
Security	36866T103			Meeting Type	Annual
Ticker Symbol	GPRO			Meeting Date	17-May-2006
ISIN				Agenda	932493175 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN W. BROWN			Withheld	Against
	2	HENRY L. NORDHOFF			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		62879	0	28-Apr-2006	28-Apr-2006

WESCO INTERNATIONAL, INC.
Security	95082P105			Meeting Type	Annual
Ticker Symbol	WCC			Meeting Date	17-May-2006
ISIN				Agenda	932504194 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	STEVEN A. RAYMUND			Withheld	Against
	2	LYNN M. UTTER, JR.			Withheld	Against
	3	WILLIAM J. VARESCHI			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		115300	0	02-May-2006	02-May-2006
WEBSIDESTORY, INC.
Security	947685103			Meeting Type	Annual
Ticker Symbol	WSSI			Meeting Date	17-May-2006
ISIN				Agenda	932522584 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CHARLES J FITZGERALD JR			Withheld	Against
	2	WILLIAM H. HARRIS, JR.			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	80800	0	11-May-2006	11-May-2006

UCBH HOLDINGS, INC.
Security	90262T308			Meeting Type	Annual
Ticker Symbol	UCBH			Meeting Date	18-May-2006
ISIN				Agenda	932494800 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOSEPH J. JOU			Withheld	Against
	2	JAMES KWOK			Withheld	Against
	3	DAVID NG			Withheld	Against
02	Approve Cash/Stock Bonus Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		20300	0	01-May-2006	01-May-2006
SUN BANCORP, INC.
Security	86663B102			Meeting Type	Annual
Ticker Symbol	SNBC			Meeting Date	18-May-2006
ISIN				Agenda	932495167 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS A. BRACKEN			For	For
	2	BERNARD A. BROWN			For	For
	3	IKE BROWN			For	For
	4	JEFFREY S. BROWN			For	For
	5	SIDNEY R. BROWN			For	For
	6	JOHN A. FALLONE			For	For
	7	PETER GALETTO, JR.			For	For
	8	DOUGLAS J. HEUN			For	For
	9	CHARLES P. KAEMPFFER			For	For
	10	ANNE E. KOONS			For	For
	11	ELI KRAMER			For	For
	12	ALFONSE M. MATTIA			For	For
	13	GEORGE A. PRUITT			For	For
	14	ANTHONY RUSSO, III			For	For
	15	EDWARD H. SALMON			For	For
	16	HOWARD M. SCHOOR			For	For
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		1	0	01-May-2006	01-May-2006

GEVITY HR, INC.
Security	374393106			Meeting Type	Annual
Ticker Symbol	GVHR			Meeting Date	18-May-2006
ISIN				Agenda	932507532 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ERIK VONK			For	For
	2	GEORGE B. BEITZEL			For	For
	3	DARCY E. BRADBURY			For	For
	4	JAMES E. COWIE			For	For
	5	PAUL R. DAOUST			For	For
	6	JONATHAN H. KAGAN			For	For
	7	DAVID S. KATZ			For	For
	8	JEFFREY A. SONNENFELD			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		37900	0	02-May-2006	02-May-2006
FORMFACTOR, INC.
Security	346375108			Meeting Type	Annual
Ticker Symbol	FORM			Meeting Date	18-May-2006
ISIN				Agenda	932509788 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOSEPH R. BRONSON			Withheld	Against
	2	JAMES A. PRESTRIDGE			Withheld	Against
	3	HARVEY A. WAGNER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		42701	0	02-May-2006	02-May-2006

OLD DOMINION FREIGHT LINE, INC.
Security	679580100			Meeting Type	Annual
Ticker Symbol	ODFL			Meeting Date	22-May-2006
ISIN				Agenda	932501667 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	EARL E. CONGDON			For	For
	2	JOHN R. CONGDON			For	For
	3	J. PAUL BREITBACH			For	For
	4	DAVID S. CONGDON			For	For
	5	JOHN R. CONGDON, JR.			For	For
	6	ROBERT G. CULP, III			For	For
	7	JOHN A. EBELING			For	For
	8	W. CHESTER EVANS, III			For	For
	9	FRANZ F. HOLSCHER			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		83150	0	02-May-2006	02-May-2006

DIGITAL INSIGHT CORPORATION
Security	25385P106			Meeting Type	Annual
Ticker Symbol	DGIN			Meeting Date	23-May-2006
ISIN				Agenda	932495016 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HENRY T. DENERO			Withheld	Against
	2	JEFFREY E. STIEFLER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		64802	0	01-May-2006	01-May-2006
SUPERIOR ENERGY SERVICES, INC.
Security	868157108			Meeting Type	Annual
Ticker Symbol	SPN			Meeting Date	23-May-2006
ISIN				Agenda	932503976 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ENOCH L. DAWKINS			For	For
	2	JAMES M. FUNK			For	For
	3	TERENCE E. HALL			For	For
	4	ERNEST E. HOWARD, III			For	For
	5	RICHARD A. PATTAROZZI			For	For
	6	JUSTIN L. SULLIVAN			For	For
02	Amend Restricted Stock Award Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		86300	0	02-May-2006	02-May-2006

FORWARD AIR CORPORATION
Security	349853101			Meeting Type	Annual
Ticker Symbol	FWRD			Meeting Date	23-May-2006
ISIN				Agenda	932505778 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BRUCE A. CAMPBELL			For	For
	2	C. ROBERT CAMPBELL			For	For
	3	ANDREW C. CLARKE			For	For
	4	RICHARD W. HANSELMAN			For	For
	5	C. JOHN LANGLEY, JR.			For	For
	6	G. MICHAEL LYNCH			For	For
	7	RAY A. MUNDY			For	For
	8	B. CLYDE PRESLAR			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Non-Employee Director Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		74250	0	02-May-2006	02-May-2006
INTRALASE CORP.
Security	461169104			Meeting Type	Annual
Ticker Symbol	ILSE			Meeting Date	23-May-2006
ISIN				Agenda	932517494 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	WILLIAM J. LINK			Withheld	Against
	2	GILBERT H. KLIMAN			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		20300	0	08-May-2006	08-May-2006

ATHEROS COMMUNICATIONS, INC.
Security	04743P108			Meeting Type	Annual
Ticker Symbol	ATHR			Meeting Date	24-May-2006
ISIN				Agenda	932483249 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN L. HENNESSY			Withheld	Against
	2	DANIEL A. ARTUSI			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		70000	0	25-Apr-2006	25-Apr-2006
TASER INTERNATIONAL, INC.
Security	87651B104			Meeting Type	Annual
Ticker Symbol	TASR			Meeting Date	24-May-2006
ISIN				Agenda	932496296 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS P. SMITH			Withheld	Against
	2	MATTHEW R. MCBRADY			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		47400	0	15-May-2006	15-May-2006

INTERNATIONAL DISPLAYWORKS, INC.
Security	459412102			Meeting Type	Annual
Ticker Symbol	IDWK			Meeting Date	24-May-2006
ISIN				Agenda	932497642 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS A. LACEY			For	For
	2	RONALD A. COHAN			For	For
	3	MARK A. CHRISTENSEN			For	For
	4	GLENN E. NELAND			For	For
	5	D. PAUL REGAN			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		52000	0	02-May-2006	02-May-2006
ARRIS GROUP, INC.
Security	04269Q100			Meeting Type	Annual
Ticker Symbol	ARRS			Meeting Date	24-May-2006
ISIN				Agenda	932506112 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ALEX B. BEST			For	For
	2	HARRY L. BOSCO			For	For
	3	JOHN ANDERSON CRAIG			For	For
	4	MATTHEW B. KEARNEY			For	For
	5	WILLIAM H. LAMBERT			For	For
	6	JOHN R. PETTY			For	For
	7	ROBERT J. STANZIONE			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
04	Adopt Incentive Stock Option Plan			Management	For	For
05	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		163918	0	02-May-2006	02-May-2006

NEUROMETRIX, INC.
Security	641255104			Meeting Type	Annual
Ticker Symbol	NURO			Meeting Date	24-May-2006
ISIN				Agenda	932509752 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	SHAI N. GOZANI, MD, PHD			Withheld	Against
	2	CHARLES R. LAMANTIA			Withheld	Against
02	Amend Omnibus Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		17606	0	08-May-2006	08-May-2006
THESTREET.COM, INC.
Security	88368Q103			Meeting Type	Annual
Ticker Symbol	TSCM			Meeting Date	24-May-2006
ISIN				Agenda	932514741 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES J. CRAMER			Withheld	Against
	2	MARTIN PERETZ			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		45200	0	10-May-2006	10-May-2006

I-FLOW CORPORATION
Security	449520303			Meeting Type	Annual
Ticker Symbol	IFLO			Meeting Date	25-May-2006
ISIN				Agenda	932488958 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES J. DAL PORTO			Withheld	Against
	2	JACK H. HALPERIN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		60500	0	25-Apr-2006	25-Apr-2006
TELIK, INC.
Security	87959M109			Meeting Type	Annual
Ticker Symbol	TELK			Meeting Date	25-May-2006
ISIN				Agenda	932495105 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DR. STEFAN RYSER, PH.D.			Withheld	Against
	2	MR. ROBERT W. FRICK			Withheld	Against
	3	DR. MARY ANN GRAY, PHD			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Non-Employee Director Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		105127	0	02-May-2006	02-May-2006

PROVIDENCE SERVICE CORP
Security	743815102			Meeting Type	Annual
Ticker Symbol	PRSC			Meeting Date	25-May-2006
ISIN				Agenda	932505805 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	FLETCHER JAY MCCUSKER			For	For
	2	KRISTI L. MEINTS			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		25847	0	02-May-2006	02-May-2006
TUT SYSTEMS, INC.
Security	901103101			Meeting Type	Annual
Ticker Symbol	TUTS			Meeting Date	25-May-2006
ISIN				Agenda	932509916 - Management
Item	Proposal			Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance			Management	Against	Against
1B	Miscellaneous Corporate Governance			Management	Against	Against
2	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		114179	0	08-May-2006	08-May-2006
WILSHIRE BANCORP, INC.
Security	97186T108			Meeting Type	Annual
Ticker Symbol	WIBC			Meeting Date	26-May-2006
ISIN				Agenda	932501871 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors
	1	MEL ELLIOT		Management	Withheld	Against
	2	RICHARD LIM			Withheld	Against
	3	HARRY SIAFARIS			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		75993	0	01-May-2006	01-May-2006

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC
Security	01988P108			Meeting Type	Annual
Ticker Symbol	MDRX			Meeting Date	30-May-2006
ISIN				Agenda	932520174 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PHILIP D. GREEN			Withheld	Against
	2	BERNARD GOLDSTEIN			Withheld	Against
	3	MARCEL L. “GUS” GAMACHE			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		97900	0	15-May-2006	15-May-2006
MATRIA HEALTHCARE, INC.
Security	576817209			Meeting Type	Annual
Ticker Symbol	MATR			Meeting Date	31-May-2006
ISIN				Agenda	932517280 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	J. TERRY DEWBERRY*			Withheld	Against
	2	RICHARD M. HASSETT, MD*			Withheld	Against
	3	KAAREN J. STREET*			Withheld	Against
	4	WAYNE P. YETTER*			Withheld	Against
	5	DONALD J. LOTHROP**			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		24200	0	15-May-2006	15-May-2006

HIBBETT SPORTING GOODS, INC.
Security	428565105			Meeting Type	Annual
Ticker Symbol	HIBB			Meeting Date	31-May-2006
ISIN				Agenda	932523752 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ALTON E. YOTHER			Withheld	Against
02	Adopt Non-Employee Director Plan			Management	For	For
03	Approve Cash/Stock Bonus Plan			Management	For	For
04	Approve Authorized Common Stock Increase			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		42714	0	16-May-2006	16-May-2006
HANSEN NATURAL CORPORATION
Security	411310105			Meeting Type	Special
Ticker Symbol	HANS			Meeting Date	01-Jun-2006
ISIN				Agenda	932513307 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Approve Authorized Common Stock Increase			Management	Against	Against
02	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		16683	0	08-May-2006	08-May-2006

CALAMOS ASSET MANAGEMENT, INC.
Security	12811R104			Meeting Type	Annual
Ticker Symbol	CLMS			Meeting Date	01-Jun-2006
ISIN				Agenda	932516175 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ARTHUR L. KNIGHT			Withheld	Against
	2	G. BRADFORD BULKLEY			Withheld	Against
	3	RICHARD W. GILBERT			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		36424	0	10-May-2006	10-May-2006
THE WET SEAL, INC.
Security	961840105			Meeting Type	Annual
Ticker Symbol	WTSLA			Meeting Date	06-Jun-2006
ISIN				Agenda	932525299 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JONATHAN DUSKIN			For	For
	2	SIDNEY M. HORN			For	For
	3	HAROLD D. KAHN			For	For
	4	KENNETH M. REISS			For	For
	5	ALAN SIEGEL			For	For
	6	JOEL N. WALLER			For	For
	7	HENRY D. WINTERSTERN			For	For
	8	MICHAEL ZIMMERMAN			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		143300	0	16-May-2006	16-May-2006

H&E EQUIPMENT SERVICES, INC.
Security	404030108			Meeting Type	Annual
Ticker Symbol	HEES			Meeting Date	06-Jun-2006
ISIN				Agenda	932529324 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GARY W BAGLEY			For	For
	2	JOHN M. ENGQUIST			For	For
	3	KEITH E. ALESSI			For	For
	4	BRUCE C. BRUCKMANN			For	For
	5	LAWRENCE C. KARLSON			For	For
	6	JOHN T. SAWYER			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		39095	0	18-May-2006	18-May-2006
MET-PRO CORPORATION
Security	590876306			Meeting Type	Annual
Ticker Symbol	MPR			Meeting Date	07-Jun-2006
ISIN				Agenda	932511240 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GEORGE H. GLATFELTER II			Withheld	Against
	2	ALAN LAWLEY, PH.D.			Withheld	Against
	3	GARY J. MORGAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		110553	0	08-May-2006	08-May-2006

DJO, INC.
Security	23325G104			Meeting Type	Annual
Ticker Symbol	DJO			Meeting Date	07-Jun-2006
ISIN				Agenda	932514640 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CHARLES T. ORSATTI			Withheld	Against
	2	LEWIS PARKER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		19000	0	10-May-2006	10-May-2006
RADIANT SYSTEMS, INC.
Security	75025N102			Meeting Type	Annual
Ticker Symbol	RADS			Meeting Date	07-Jun-2006
ISIN				Agenda	932516567 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	WILLIAM A. CLEMENT, JR.			Withheld	Against
	2	ALON GOREN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		26800	0	10-May-2006	10-May-2006
CUBIST PHARMACEUTICALS, INC.
Security	229678107			Meeting Type	Annual
Ticker Symbol	CBST			Meeting Date	08-Jun-2006
ISIN				Agenda	932512040 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID W. MARTIN, JR.			Withheld	Against
	2	KENNETH M. BATE			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		65800	0	08-May-2006	08-May-2006

ILLUMINA, INC.
Security	452327109			Meeting Type	Annual
Ticker Symbol	ILMN			Meeting Date	08-Jun-2006
ISIN				Agenda	932528803 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KARIN EASTHAM			Withheld	Against
	2	JAY T. FLATLEY			Withheld	Against
	3	W.H. RASTETTER, PH.D.			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		73827	0	18-May-2006	18-May-2006
LIFETIME BRANDS, INC.
Security	53222Q103			Meeting Type	Annual
Ticker Symbol	LCUT			Meeting Date	08-Jun-2006
ISIN				Agenda	932531761 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JEFFREY SIEGEL			For	For
	2	RONALD SHIFTAN			For	For
	3	CRAIG PHILLIPS			For	For
	4	HOWARD BERNSTEIN			For	For
	5	MICHAEL JEARY			For	For
	6	SHELDON MISHER			For	For
	7	CHERRIE NANNINGA			For	For
	8	WILLIAM WESTERFIELD			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Amend Cash/Stock Bonus Plan			Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	39700	0	19-May-2006	19-May-2006

BRONCO DRILLING COMPANY, INC.
Security	112211107			Meeting Type	Annual
Ticker Symbol	BRNC			Meeting Date	09-Jun-2006
ISIN				Agenda	932528221 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MIKE LIDDELL			For	For
	2	D. FRANK HARRISON			For	For
	3	DAVID L. HOUSTON			For	For
	4	PHILLIP G. LANCASTER			For	For
	5	WILLIAM R. SNIPES			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		13600	0	18-May-2006	18-May-2006
CARDIOME PHARMA CORP.
Security	14159U202			Meeting Type	Special
Ticker Symbol	CRME			Meeting Date	12-Jun-2006
ISIN				Agenda	932539604 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JACKIE M. CLEGG			For	For
	2	FRED MERMELSTEIN			For	For
	3	ROBERT W. RIEDER			For	For
	4	PETER W. ROBERTS			For	For
	5	MARK C. ROGERS			For	For

	6	HAROLD H. SHLEVIN			For	For
	7	RALPH SNYDERMAN			For	For
02	Appoint Auditors			Management	For	For
03	Permit Directors To Fix/Approve Auditor’s Remuneration			Management	For	For
04	Amend Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		73401	0	31-May-2006	31-May-2006
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Security	192446102			Meeting Type	Annual
Ticker Symbol	CTSH			Meeting Date	13-Jun-2006
ISIN				Agenda	932519967 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	VENETIA KONTOGOURIS			Withheld	Against
	2	THOMAS M. WENDEL			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Authorize Dual Classes of stock Increase			Management	Against	Against
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		49100	0	15-May-2006	15-May-2006
IKANOS COMMUNICATIONS
Security	45173E105			Meeting Type	Annual
Ticker Symbol	IKAN			Meeting Date	13-Jun-2006
ISIN				Agenda	932523714 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL GOGUEN			Withheld	Against
	2	G. VENKATESH			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	66210	0	16-May-2006	16-May-2006

PDL BIOPHARMA, INC.
Security	69329Y104			Meeting Type	Annual
Ticker Symbol	PDLI			Meeting Date	14-Jun-2006
ISIN				Agenda	932533537 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	KAREN A. DAWES			Withheld	Against
	2	BRADFORD S. GOODWIN			Withheld	Against
	3	MARK MCDADE			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Approve Motion To Adjourn Meeting			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		74524	0	22-May-2006	22-May-2006
BLACKBOARD INC.
Security	091935502			Meeting Type	Annual
Ticker Symbol	BBBB			Meeting Date	14-Jun-2006
ISIN				Agenda	932537092 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL L. CHASEN			Withheld	Against
	2	STEVEN B. GRUBER			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		92759	0	31-May-2006	31-May-2006

SALIX PHARMACEUTICALS, LTD.
Security	795435106			Meeting Type	Annual
Ticker Symbol	SLXP			Meeting Date	15-Jun-2006
ISIN				Agenda	932524235 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN F. CHAPPELL			For	For
	2	THOMAS W. D’ALONZO			For	For
	3	RICHARD A. FRANCO, SR.			For	For
	4	WILLIAM HARRAL III			For	For
	5	WILLIAM P. KEANE			For	For
	6	CAROLYN J. LOGAN			For	For
02	Amend Incentive Stock Option Plan			Management
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		82499	0	16-May-2006	16-May-2006
ANSYS, INC.
Security	03662Q105			Meeting Type	Annual
Ticker Symbol	ANSS			Meeting Date	15-Jun-2006
ISIN				Agenda	932532941 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PETER J. SMITH			Withheld	Against
	2	BRADFORD C. MORLEY			Withheld	Against
	3	PATRICK J. ZILVITIS			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Amend Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	44056	0	22-May-2006	22-May-2006

NOVAMED, INC.
Security	66986W108			Meeting Type	Annual
Ticker Symbol	NOVA			Meeting Date	20-Jun-2006
ISIN				Agenda	932530404 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS S. HALL			Withheld	Against
	2	R. JUDD JESSUP			Withheld	Against
02	Approve Cash/Stock Bonus Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		81400	0	19-May-2006	19-May-2006
WORLD FUEL SERVICES CORPORATION
Security	981475106			Meeting Type	Annual
Ticker Symbol	INT			Meeting Date	20-Jun-2006
ISIN				Agenda	932537559 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PAUL H. STEBBINS			For	For
	2	MICHAEL J. KASBAR			For	For
	3	KEN BAKSHI			For	For
	4	JOHN R. BENBOW			For	For
	5	RICHARD A. KASSAR			For	For
	6	MYLES KLEIN			For	For
	7	J. THOMAS PRESBY			For	For
	8	STEPHEN K. RODDENBERRY			For	For
	9	JEROME SIDEL			For	For
02	Adopt Omnibus Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	13400	0	26-May-2006	26-May-2006

OPSWARE INC.
Security	68383A101			Meeting Type	Annual
Ticker Symbol	OPSW			Meeting Date	20-Jun-2006
ISIN				Agenda	932543336 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	WILLIAM V. CAMPBELL			Withheld	Against
	2	MICHAEL S. OVITZ			Withheld	Against
	3	MICHELANGELO A. VOLPI			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		98900	0	06-Jun-2006	06-Jun-2006
BE AEROSPACE, INC.
Security	073302101			Meeting Type	Annual
Ticker Symbol	BEAV			Meeting Date	28-Jun-2006
ISIN				Agenda	932524588 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD G. HAMERMESH			Withheld	Against
	2	AMIN J. KHOURY			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Approve Authorized Common Stock Increase			Management	Against	Against
04	S/H Proposal - Adhere To Macbride Principles			Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010	137518	0	16-May-2006	16-May-2006

MOBILE MINI, INC.
Security	60740F105			Meeting Type	Annual
Ticker Symbol	MINI			Meeting Date	28-Jun-2006
ISIN				Agenda	932533715 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	STEPHEN A. MCCONNELL			Withheld	Against
	2	JEFFREY S. GOBLE			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		15900	0	22-May-2006	22-May-2006
SMITH MICRO SOFTWARE, INC.
Security	832154108			Meeting Type	Annual
Ticker Symbol	SMSI			Meeting Date	29-Jun-2006
ISIN				Agenda	932527685 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS G. CAMPBELL			Withheld	Against
	2	TED L. HOFFMAN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		66700	0	19-May-2006	19-May-2006

LIFECELL CORPORATION
Security	531927101			Meeting Type	Annual
Ticker Symbol	LIFC			Meeting Date	29-Jun-2006
ISIN				Agenda	932543449 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PAUL G. THOMAS			For	For
	2	MICHAEL E. CAHR			For	For
	3	DAVID FITZGERALD			For	For
	4	JAMES G. FOSTER			For	For
	5	MICHAEL R. MINOGUE			For	For
	6	ROBERT P. ROCHE, JR.			For	For
	7	MARTIN P. SUTTER			For	For
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169676	010		59818	0	06-Jun-2006	06-Jun-2006

ProxyEdge -  Investment Company Report with Ballot Detail

Meeting Date Range: 07/01/2005 to 06/30/2006

Selected Accounts: HSS Report Date: 08/02/2006

FORWARD EMERALD BANKING & FINANCE FUND

ACNB CORPORATION				ACNB		Annual Meeting Date: 07/12/2005
Issuer: 000868		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal					Proposal		Vote	For or Against
Number	Proposal				Type		Cast	Mgmt.
01	FIX NUMBER OF DIRECTORS				Management		Against	Against
02	FIX NUMBER OF DIRECTORS				Management		Against	Against
03	FIX NUMBER OF DIRECTORS				Management		Against	Against
04	FIX NUMBER OF DIRECTORS				Management		Against	Against
05	ELECTION OF DIRECTORS				Management		Withheld	Against
			ALAN J. STOCK*		Management		Withheld	Against
			PHILIP P. ASPER**		Management		Withheld	Against
			FRANK EISNER, III**		Management		Withheld	Against
			DANIEL W. POTTS**		Management		Withheld	Against
			THOMAS A. RITTER**		Management		Withheld	Against
07	SUPERMAJORITY				Management		For	For
08	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS				Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	109	15,000	15,000	04/19/2005

LEGG MASON, INC.				LM	Annual Meeting Date: 07/19/2005
Issuer: 524901		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		Withheld	Against
			DENNIS R. BERESFORD	Management		Withheld	Against
			EDWARD I. O’BRIEN	Management		Withheld	Against
			ROGER W. SCHIPKE	Management		Withheld	Against
			NICHOLAS J. ST. GEORGE	Management		Withheld	Against
02	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN			Management		For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	105	36,600	36,600	07/01/2005

1

TRADESTATION GROUP, INC.				TRAD	Annual Meeting Date: 07/20/2005
Issuer: 89267P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		For	For
			RALPH L. CRUZ	Management		For	For
			WILLIAM R. CRUZ	Management		For	For
			MICHAEL W. FIPPS	Management		For	For
			STEPHEN C. RICHARDS	Management		For	For
			SALOMON SREDNI	Management		For	For
			DENISE DICKINS VEITCH	Management		For	For
			CHARLES F. WRIGHT	Management		For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	105	151,500	151,500	06/22/2005

WINTRUST FINANCIAL CORPORATION			WTFC	Special Meeting Date: 07/28/2005
Issuer: 97650W		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Mgmt.
01	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management		Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	108	30,000	30,000	07/01/2005

2

NICHOLAS FINANCIAL, INC.			NICK	Annual Meeting Date: 08/10/2005
Issuer: 65373J		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Mgmt.
01	MISCELLANEOUS CORPORATE GOVERNANCE		Management		Against	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	209	143,250	143,250	07/25/2005

PFF BANK & TRUST				PFB	Annual Meeting Date: 09/13/2005
Issuer: 69331W		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		Withheld	Against
			ROBERT W. BURWELL	Management		Withheld	Against
			CURTIS W. MORRIS	Management		Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	104	19,800	19,800	08/15/2005

3

NATIONAL ATLANTIC HOLDINGS CORPORATI				NAHC	Annual Meeting Date: 09/19/2005
Issuer: 63253Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		Withheld	Against
			THOMAS J. SHARKEY, SR.*	Management		Withheld	Against
			STEVEN V. STALLONE*	Management		Withheld	Against
			M. KRUPNICK, PSY.D.**	Management		Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS			Management		For	For
03	STOCK OPTION PLAN			Management		For	For
04	MISCELLANEOUS COMPENSATION PLANS			Management		For	For
05	MISCELLANEOUS COMPENSATION PLANS			Management		Against	Against

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	107	309,716	309,716	09/07/2005

STIFEL FINANCIAL CORP.			SF	Special Meeting Date: 10/26/2005
Issuer: 860630		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Mgmt.
01	AMEND INCENTIVE STOCK OPTION PLAN		Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	102	56,333	56,333	10/11/2005

4

FIRST SECURITY GROUP, INC.				FSGI	Annual Meeting Date: 10/27/2005
Issuer: 336312		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		For	For
			RODGER B. HOLLEY	Management		For	For
			J.C. HAROLD ANDERS	Management		For	For
			CAROL H. JACKSON	Management		For	For
			RALPH L. KENDALL	Management		For	For
			WILLIAM B. KILBRIDE	Management		For	For
			D. RAY MARLER	Management		For	For
			LLOYD L. MONTGOMERY III	Management		For	For
			HUGH J. MOSER, III	Management		For	For
			H. PATRICK WOOD	Management		For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE			Management		Against	Against
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	103	240,238	240,238	10/11/2005

WILLOW GROVE BANCORP, INC.				WGBC	Annual Meeting Date: 11/09/2005
Issuer: 97111W		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Mgmt.
01	ELECTION OF DIRECTORS			Management		Withheld	Against
			M WING-ADLER, PH.D	Management		Withheld	Against
			WILLIAM W. LANGAN	Management		Withheld	Against
			ROBERT J. MCCORMACK	Management		Withheld	Against
			A. BRENT O’BRIEN	Management		Withheld	Against
			SAMUEL H. RAMSEY, III	Management		Withheld	Against
			WILLIAM M. WRIGHT	Management		Withheld	Against
02	ADOPT RESTRICTED STOCK AWARD PLAN			Management		For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS			Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	101	95,181	95,181	10/20/2005

5

TEXAS UNITED BANCSHARES, INC.			TXUI	Special Meeting Date: 11/22/2005
Issuer: 882838		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

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS	000015136400	105	277,212	277,212	11/01/2005

AMERITRADE HOLDING CORPORATION			AMTD	Special Meeting Date: 01/04/2006
Issuer: 03074K		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Mgmt.
01	AUTHORIZE SALE OF ASSETS		Management		For	For
02	CHANGE STOCK EXCHANGE LISTING		Management		For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management		For	For
04	AMEND INCENTIVE STOCK OPTION PLAN		Management		For	For
05	APPROVE MOTION TO ADJOURN MEETING		Management		For	For

	Custodian	Stock	Ballot	Voted	Vote
Account Name	Account	Class	Shares	Shares	Date
HSS New	6169684	100	66,600	66,600	12/13/2005

6

Forward Emerald Banking and Finance Fund

URSTADT BIDDLE PROPERTIES INC.
Security	917286205			Meeting Type	Annual
Ticker Symbol	UBA			Meeting Date	09-Mar-2006
ISIN				Agenda	932437949 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT R. DOUGLASS			Withheld	Against
	2	GEORGE H.C. LAWRENCE			Withheld	Against
	3	CHARLES J. URSTADT			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Restricted Stock Award Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		82000	0	17-Feb-2006	17-Feb-2006

TD AMERITRADE HOLDING CORPORATION
Security	03074K100			Meeting Type	Annual
Ticker Symbol				Meeting Date	09-Mar-2006
ISIN				Agenda	932438383 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	W. EDMUND CLARK*			Withheld	Against
	2	MICHAEL D. FLEISHER*			Withheld	Against
	3	GLENN H. HUTCHINS**			Withheld	Against
	4	JOSEPH H. MOGLIA*			Withheld	Against
	5	THOMAS S. RICKETTS*			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Amend Long Term Incentive Plan			Management	For	For
04	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		66600	0	27-Feb-2006	27-Feb-2006

FIRST STATE FINANCIAL CORP.
Security	33708M206			Meeting Type	Annual
Ticker Symbol	FSTF			Meeting Date	10-Apr-2006
ISIN				Agenda	932457345 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT H. BEYMER			For	For
	2	COREY J. COUGHLIN			For	For
	3	DANIEL P. HARRINGTON			For	For
	4	MARSHALL REYNOLDS			For	For
	5	NEAL SCAGGS			For	For
	6	ROBERT L. SHELL, JR.			For	For
	7	THOMAS W. WRIGHT			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		19800	0	03-Apr-2006	03-Apr-2006

LAKELAND FINANCIAL CORPORATION
Security	511656100			Meeting Type	Annual
Ticker Symbol	LKFN			Meeting Date	11-Apr-2006
ISIN				Agenda	932446429 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GEORGE B. HUBER			Withheld	Against
	2	ALLAN J. LUDWIG			Withheld	Against
	3	EMILY E. PICHON			Withheld	Against
	4	RICHARD L. PLETCHER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		63914	0	30-Mar-2006	30-Mar-2006

BANK OF THE OZARKS, INC.
Security	063904106			Meeting Type	Annual
Ticker Symbol	OZRK			Meeting Date	18-Apr-2006
ISIN				Agenda	932447318 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GEORGE GLEASON			For	For
	2	MARK ROSS			For	For
	3	JEAN AREHART			For	For
	4	IAN ARNOF			For	For
	5	STEVEN ARNOLD			For	For
	6	RICHARD CISNE			For	For
	7	ROBERT EAST			For	For
	8	LINDA GLEASON			For	For
	9	HENRY MARIANI			For	For
	10	JAMES MATTHEWS			For	For
	11	JOHN MILLS			For	For
	12	R.L. QUALLS			For	For
	13	KENNITH SMITH			For	For
	14	ROBERT TREVINO			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		184954	0	20-Mar-2006	20-Mar-2006

UNION BANKSHARES CORPORATION
Security	905399101			Meeting Type	Annual
Ticker Symbol	UBSH			Meeting Date	18-Apr-2006
ISIN				Agenda	932448738 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DOUGLAS E. CATON			Withheld	Against
	2	R. HUNTER MORIN			Withheld	Against
	3	RONALD L. TILLETT			Withheld	Against
02	Miscellaneous Corporate Governance			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		115426	0	21-Mar-2006	21-Mar-2006

VIRGINIA FINANCIAL GROUP, INC.
Security	927810101			Meeting Type	Annual
Ticker Symbol	VFGI			Meeting Date	18-Apr-2006
ISIN				Agenda	932451898 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	FRED D. BOWERS			Withheld	Against
	2	TAYLOR E. GORE			Withheld	Against
	3	JAN S. HOOVER			Withheld	Against
	4	H. WAYNE PARRISH			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		70300	0	24-Mar-2006	24-Mar-2006

LEESPORT FINANCIAL CORP.
Security	524477106			Meeting Type	Annual
Ticker Symbol	FLPB			Meeting Date	18-Apr-2006
ISIN				Agenda	932452484 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES H. BURTON			Withheld	Against
	2	PHILIP E. HUGHES JR.			Withheld	Against
	3	ANDREW J. KUZNESKI JR.			Withheld	Against
	4	FRANK C. MILEWSKI			Withheld	Against
	5	HARRY J. O’NEILL III			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		47609	0	29-Mar-2006	29-Mar-2006

PROSPERITY BANCSHARES, INC.
Security	743606105			Meeting Type	Annual
Ticker Symbol	PRSP			Meeting Date	18-Apr-2006
ISIN				Agenda	932452662 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES A. BOULIGNY			Withheld	Against
	2	CHARLES J. HOWARD, M.D.			Withheld	Against
	3	S. REED MORIAN			Withheld	Against
	4	ROBERT STEELHAMMER			Withheld	Against
	5	H.E. TIMANUS, JR.			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		201722	0	29-Mar-2006	29-Mar-2006

SUMMIT BANCSHARES, INC.
Security	866011109			Meeting Type	Annual
Ticker Symbol	SBIT			Meeting Date	18-Apr-2006
ISIN				Agenda	932457410 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT P. EVANS			For	For
	2	ELLIOTT S. GARSEK			For	For
	3	RONALD J. GOLDMAN			For	For
	4	F.S. GUNN			For	For
	5	ROBERT L. HERCHERT			For	For
	6	JAY J. LESOK			For	For
	7	WILLIAM W. MEADOWS			For	For
	8	JAMES L. MURRAY			For	For
	9	PHILIP E. NORWOOD			For	For
	10	BYRON B. SEARCY			For	For
	11	RODERICK D. STEPP			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		145697	0	03-Apr-2006	03-Apr-2006

WESTERN ALLIANCE BANCORPORATION
Security	957638109			Meeting Type	Annual
Ticker Symbol	WAL			Meeting Date	18-Apr-2006
ISIN				Agenda	932459375 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PAUL BAKER			Withheld	Against
	2	BRUCE BEACH			Withheld	Against
	3	WILLIAM S. BOYD			Withheld	Against
	4	STEVEN J. HILTON			Withheld	Against
	5	MARIANNE BOYD JOHNSON			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		84500	0	04-Apr-2006	04-Apr-2006

OAK HILL FINANCIAL, INC.
Security	671337103			Meeting Type	Annual
Ticker Symbol	OAKF			Meeting Date	18-Apr-2006
ISIN				Agenda	932463223 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CANDICE R.DECLARK-PEACE			Withheld	Against
	2	BARRY M. DORSEY, ED.D.			Withheld	Against
	3	DONALD R. SEIGNEUR			Withheld	Against
	4	WILLIAM S. SIDERS			Withheld	Against
	5	H. GRANT STEPHENSON			Withheld	Against
	6	DONALD P. WOOD			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		179480	0	04-Apr-2006	04-Apr-2006

SKY FINANCIAL GROUP, INC.
Security	83080P103			Meeting Type	Annual
Ticker Symbol	SKYF			Meeting Date	19-Apr-2006
ISIN				Agenda	932444805 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GEORGE N. CHANDLER II			Withheld	Against
	2	ROBERT C. DUVALL			Withheld	Against
	3	D. JAMES HILLIKER			Withheld	Against
	4	GREGORY L. RIDLER			Withheld	Against
	5	EMERSON J. ROSS, JR.			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		103534	0	20-Mar-2006	20-Mar-2006

ENTERPRISE FINANCIAL SERVICES CORP
Security	293712105			Meeting Type	Annual
Ticker Symbol	EFSC			Meeting Date	19-Apr-2006
ISIN				Agenda	932447697 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PETER F. BENOIST			For	For
	2	KEVIN C. EICHNER			For	For
	3	JAMES J. MURPHY, JR.			For	For
	4	PAUL R. CAHN			For	For
	5	WILLIAM H. DOWNEY			For	For
	6	ROBERT E. GUEST, JR.			For	For
	7	LEWIS A. LEVEY			For	For
	8	RICHARD S. MASINTON			For	For
	9	BIRCH M. MULLINS			For	For
	10	ROBERT E. SAUR			For	For
	11	SANDRA A. VAN TREASE			For	For
	12	HENRY D. WARSHAW			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
04	Amend Incentive Stock Option Plan			Management	For	For
05	Approve Cash/Stock Bonus Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		25400	0	20-Mar-2006	20-Mar-2006

THE COLONIAL BANCGROUP, INC.
Security	195493309			Meeting Type	Annual
Ticker Symbol	CNB			Meeting Date	19-Apr-2006
ISIN				Agenda	932452698 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LEWIS E. BEVILLE			Withheld	Against
	2	DEBORAH L. LINDEN			Withheld	Against
	3	JOHN ED MATHISON			Withheld	Against
	4	JOE D. MUSSAFER			Withheld	Against
	5	EDWARD V. WELCH			Withheld	Against
02	Approve Charter Amendment			Management	For	For
03	Amend Cash/Stock Bonus Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		139400	0	29-Mar-2006	29-Mar-2006

MACATAWA BANK CORPORATION
Security	554225102			Meeting Type	Annual
Ticker Symbol	MCBC			Meeting Date	20-Apr-2006
ISIN				Agenda	932448726 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BENJ. A. SMITH III			Withheld	Against
	2	G. THOMAS BOYLAN			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
04	Approve Authorized Common Stock Increase			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		54666	0	21-Mar-2006	21-Mar-2006

SMITHTOWN BANCORP, INC.
Security	832449102			Meeting Type	Annual
Ticker Symbol	SMTB			Meeting Date	20-Apr-2006
ISIN				Agenda	932452826 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BRADLEY E. ROCK			Withheld	Against
	2	SANFORD C. SCHEMAN			Withheld	Against
	3	PATRICIA C. DELANCY			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		69533	0	27-Mar-2006	27-Mar-2006

DONEGAL GROUP INC.
Security	257701201			Meeting Type	Annual
Ticker Symbol	DGICA			Meeting Date	20-Apr-2006
ISIN				Agenda	932454224 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DONALD H. NIKOLAUS			Withheld	Against
	2	RICHARD D. WAMPLER, II			Withheld	Against
	3	JON M. MAHAN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		31325	0	29-Mar-2006	29-Mar-2006

NEXITY FINANCIAL CORPORATION
Security	65333R200			Meeting Type	Annual
Ticker Symbol	NXTY			Meeting Date	20-Apr-2006
ISIN				Agenda	932460467 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R. BRADFORD BURNETTE			Withheld	Against
	2	GREG L. LEE			Withheld	Against
	3	TOMMY E. LOOPER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		414563	0	04-Apr-2006	04-Apr-2006

CARDINAL FINANCIAL CORPORATION
Security	14149F109			Meeting Type	Annual
Ticker Symbol	CFNL			Meeting Date	21-Apr-2006
ISIN				Agenda	932456280 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BERNARD H. CLINEBURG			Withheld	Against
	2	JAMES D. RUSSO			Withheld	Against
	3	JOHN H. RUST, JR.			Withheld	Against
	4	GEORGE P. SHAFRAN			Withheld	Against
02	Amend Incentive Stock Option Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		125000	0	03-Apr-2006	03-Apr-2006

CAPITAL CROSSING BANK
Security	140071101			Meeting Type	Annual
Ticker Symbol	CAPX			Meeting Date	25-Apr-2006
ISIN				Agenda	932455858 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	NICHOLAS W. LAZARES			Withheld	Against
	2	RICHARD WAYNE			Withheld	Against
	3	LOUIS N. VINIOS			Withheld	Against
02	Miscellaneous Corporate Governance			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		140504	0	03-Apr-2006	03-Apr-2006

CENTRAL PACIFIC FINANCIAL CORP.
Security	154760102			Meeting Type	Annual
Ticker Symbol	CPF			Meeting Date	25-Apr-2006
ISIN				Agenda	932458979 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD J. BLANGIARDI			Withheld	Against
	2	CLAYTON K. HONBO			Withheld	Against
	3	PAUL J. KOSASA			Withheld	Against
	4	MIKE K. SAYAMA			Withheld	Against
	5	DWIGHT L. YOSHIMURA			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		179247	0	04-Apr-2006	04-Apr-2006

PRINCETON NATIONAL BANCORP, INC.
Security	742282106			Meeting Type	Annual
Ticker Symbol	PNBC			Meeting Date	25-Apr-2006
ISIN				Agenda	932459111 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	GARY C. BRUCE			Withheld	Against
	2	JOHN R. ERNAT			Withheld	Against
	3	THOMAS M. LONGMAN			Withheld	Against
	4	TONY J. SORCIC			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		57500	0	04-Apr-2006	04-Apr-2006

WEST COAST BANCORP
Security	952145100			Meeting Type	Annual
Ticker Symbol	WCBO			Meeting Date	25-Apr-2006
ISIN				Agenda	932460328 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LLOYD D. ANKENY			For	For
	2	MICHAEL J. BRAGG			For	For
	3	DUANE C. MCDOUGALL			For	For
	4	STEVEN J. OLIVA			For	For
	5	J.F. OUDERKIRK			For	For
	6	STEVEN N. SPENCE			For	For
	7	ROBERT D. SZNEWAJS			For	For
	8	DAVID J. TRUITT			For	For
	9	NANCY A WILGENBUSCH PHD			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		20000	0	04-Apr-2006	04-Apr-2006

CAMDEN NATIONAL CORPORATION
Security	133034108			Meeting Type	Annual
Ticker Symbol	CAC			Meeting Date	25-Apr-2006
ISIN				Agenda	932460936 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ANN W. BRESNAHAN			Withheld	Against
	2	ROBERT W. DAIGLE			Withheld	Against
	3	RENDLE A. JONES			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		91200	0	04-Apr-2006	04-Apr-2006

CASCADE FINANCIAL CORPORATION
Security	147272108			Meeting Type	Annual
Ticker Symbol	CASB			Meeting Date	25-Apr-2006
ISIN				Agenda	932461522 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DWAYNE R. LANE			Withheld	Against
	2	DENNIS R. MURPHY, PH.D.			Withheld	Against
	3	RONALD E. THOMPSON			Withheld	Against
	4	G. BRANDT WESTOVER			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		117542	0	04-Apr-2006	04-Apr-2006

SECURITY BANK CORPORATION
Security	814047106			Meeting Type	Annual
Ticker Symbol	SBKC			Meeting Date	25-Apr-2006
ISIN				Agenda	932465164 - Management
Item	Proposal			Type	Vote	For/Against Management
I	Election Of Directors			Management
	1	FRANK H. CHILDS, JR.			Withheld	Against
	2	ROBERT T. MULLIS			Withheld	Against
	3	T. KEVIN REECE			Withheld	Against
	4	H. CULLEN TALTON, JR.			Withheld	Against
	5	JOE E. TIMBERLAKE, III			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		141442	0	07-Apr-2006	07-Apr-2006

BOSTON PRIVATE FINANCIAL HOLDINGS, I
Security	101119105			Meeting Type	Annual
Ticker Symbol	BPFH			Meeting Date	26-Apr-2006
ISIN				Agenda	932448081 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HERBERT S. ALEXANDER			Withheld	Against
	2	LYNN THOMPSON HOFFMAN			Withheld	Against
	3	RICHARD I. MORRIS, JR.			Withheld	Against
	4	JOHN A. STRAUS			Withheld	Against
02	Amend Stock Purchase Plan			Management	For	For
03	ADOPT STOCK PURCHASE PLAN			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		130823	0	21-Mar-2006	21-Mar-2006

UNITED COMMUNITY BANKS, INC.
Security	90984P105			Meeting Type	Annual
Ticker Symbol	UCBI			Meeting Date	26-Apr-2006
ISIN				Agenda	932461798 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JIMMY C. TALLENT			For	For
	2	ROBERT H. BLALOCK			For	For
	3	HOYT O. HOLLOWAY			For	For
	4	ROBERT L. HEAD, JR.			For	For
	5	GUY W. FREEMAN			For	For
	6	CLARENCE W. MASON, SR.			For	For
	7	W.C. NELSON, JR.			For	For
	8	THOMAS C. GILLILAND			For	For
	9	TIM WALLIS			For	For
	10	A. WILLIAM BENNETT			For	For
	11	CHARLES E. HILL			For	For
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		190700	0	04-Apr-2006	04-Apr-2006

VIRGINIA COMMERCE BANCORP, INC.
Security	92778Q109			Meeting Type	Annual
Ticker Symbol	VCBI			Meeting Date	26-Apr-2006
ISIN				Agenda	932461988 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LEONARD ADLER			For	For
	2	MICHAEL G. ANZILOTTI			For	For
	3	PETER A. CONVERSE			For	For
	4	W. DOUGLAS FISHER			For	For
	5	DAVID M. GUERNSEY			For	For
	6	ROBERT H. L’HOMMEDIEU			For	For
	7	NORRIS E. MITCHELL			For	For
	8	ARTHUR L. WALTERS			For	For
02	Approve Authorized Common Stock Increase			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		87781	0	04-Apr-2006	04-Apr-2006

SELECTIVE INSURANCE GROUP, INC.
Security	816300107			Meeting Type	Annual
Ticker Symbol	SIGI			Meeting Date	26-Apr-2006
ISIN				Agenda	932469679 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	A. DAVID BROWN*			Withheld	Against
	2	WILLIAM M. KEARNS, JR.*			Withheld	Against
	3	S.G. MCCLELLAN III*			Withheld	Against
	4	J. BRIAN THEBAULT*			Withheld	Against
	5	JOHN C. BURVILLE**			Withheld	Against
	6	JOHN F. ROCKART**			Withheld	Against
	7	W. MARSTON BECKER***			Withheld	Against
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		66756	0	12-Apr-2006	12-Apr-2006

PHILADELPHIA CONSOLIDATED HOLDING CO
Security	717528103			Meeting Type	Annual
Ticker Symbol	PHLY			Meeting Date	26-Apr-2006
ISIN				Agenda	932472703 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	A. HAWKINS BREAUX, PH.D.			For	For
	2	MICHAEL J. CASCIO			For	For
	3	ELIZABETH H. GEMMILL			For	For
	4	JAMES J. MAGUIRE			For	For
	5	JAMES J. MAGUIRE, JR.			For	For
	6	MARGARET M. MATTIX			For	For
	7	MICHAEL J. MORRIS			For	For
	8	SHAUN F. O’MALLEY			For	For
	9	DONALD A. PIZER			For	For
	10	RONALD R. ROCK			For	For
	11	SEAN S. SWEENEY			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		106981	0	12-Apr-2006	12-Apr-2006

MB FINANCIAL, INC.
Security	55264U108			Meeting Type	Annual
Ticker Symbol	MBFI			Meeting Date	26-Apr-2006
ISIN				Agenda	932474187 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID P. BOLGER			Withheld	Against
	2	ROBERT S. ENGELMAN, JR.			Withheld	Against
	3	ALFRED FEIGER			Withheld	Against
	4	RICHARD I. GILFORD			Withheld	Against
	5	THOMAS H. HARVEY			Withheld	Against
	6	RONALD D. SANTO			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		156519	0	17-Apr-2006	17-Apr-2006

MERCANTILE BANK CORPORATION
Security	587376104			Meeting Type	Annual
Ticker Symbol	MBWM			Meeting Date	27-Apr-2006
ISIN				Agenda	932447988 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DOYLE A. HAYES			Withheld	Against
	2	SUSAN K. JONES			Withheld	Against
	3	LAWRENCE W. LARSEN			Withheld	Against
	4	MICHAEL H. PRICE			Withheld	Against
	5	DALE J. VISSER			Withheld	Against
02	Miscellaneous Corporate Governance			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		150418	0	21-Mar-2006	21-Mar-2006

PRIVATEBANCORP, INC.
Security	742962103			Meeting Type	Annual
Ticker Symbol	PVTB			Meeting Date	27-Apr-2006
ISIN				Agenda	932449879 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DONALD L. BEAL			Withheld	Against
	2	WILLIAM A. GOLDSTEIN			Withheld	Against
	3	RICHARD C. JENSEN			Withheld	Against
	4	JOHN B. WILLIAMS			Withheld	Against
	5	ALEJANDRO SILVA			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		56900	0	21-Mar-2006	21-Mar-2006

SOUTHWEST BANCORP, INC.
Security	844767103			Meeting Type	Annual
Ticker Symbol	OKSB			Meeting Date	27-Apr-2006
ISIN				Agenda	932454527 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES E. BERRY II			Withheld	Against
	2	JOE BERRY CANNON			Withheld	Against
	3	ROBERT B. RODGERS			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		176638	0	29-Mar-2006	29-Mar-2006

BROOKE CORP.
Security	112502109			Meeting Type	Annual
Ticker Symbol	BXXX			Meeting Date	27-Apr-2006
ISIN				Agenda	932455113 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT D. ORR			For	For
	2	LELAND G. ORR			For	For
	3	ANITA F. LARSON			For	For
	4	JOHN L. ALLEN			For	For
	5	JOE L. BARNES			For	For
	6	DERROL D. HUBBARD			For	For
	7	SHAWN T. LOWRY			For	For
	8	MITCHELL G. HOLTHUS			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		142717	0	29-Mar-2006	29-Mar-2006

STERLING FINANCIAL CORPORATION-PA
Security	859317109			Meeting Type	Annual
Ticker Symbol	SLFI			Meeting Date	02-May-2006
ISIN				Agenda	932459224 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL A. CARENZO			Withheld	Against
	2	ANTHONY D. CHIVINSKI			Withheld	Against
	3	J. ROGER MOYER, JR.			Withheld	Against
	4	W. GARTH SPRECHER			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		257167	0	04-Apr-2006	04-Apr-2006

CAPITAL CORP OF THE WEST
Security	140065202			Meeting Type	Annual
Ticker Symbol	CCOW			Meeting Date	02-May-2006
ISIN				Agenda	932460291 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DOROTHY L. BIZZINI			Withheld	Against
	2	JERRY E. CALLISTER			Withheld	Against
	3	GERALD L. TAHAJIAN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		72540	0	04-Apr-2006	04-Apr-2006

ALABAMA NATIONAL BANCORPORATION
Security	010317105			Meeting Type	Annual
Ticker Symbol	ALAB			Meeting Date	03-May-2006
ISIN				Agenda	932467788 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	W. RAY BARNES			For	For
	2	GRIFFIN A. GREENE			For	For
	3	C. PHILLIP MCWANE			For	For
	4	G. RUFFNER PAGE, JR.			For	For
	5	BOBBY A. BRADLEY			For	For
	6	JOHN H. HOLCOMB III			For	For
	7	WILLIAM D. MONTGOMERY			For	For
	8	JOHN M. PLUNK			For	For
	9	DAN M. DAVID			For	For
	10	JOHN D. JOHNS			For	For
	11	RICHARD MURRAY IV			For	For
	12	W. STANCIL STARNES			For	For
	13	JOHN V. DENSON			For	For
	14	JOHN J. MCMAHON, JR.			For	For
	15	C. LLOYD NIX			For	For
	16	W. EDGAR WELDEN			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		88705	0	12-Apr-2006	12-Apr-2006

YARDVILLE NATIONAL BANCORP
Security	985021104		Meeting Type	Contested-Annual
Ticker Symbol	YANB		Meeting Date	03-May-2006
ISIN			Agenda	932477575 - Opposition
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	HAROLD SCHCHTER		For	*
	2	DENNIS POLLACK		For	*
	3	PATRICK ROBINSON		For	*
02	Ratify Appointment Of Independent Auditors		Management	For	*

*Management Position Unknown

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010	104733	0		27-Apr-2006

IBERIABANK CORPORATION
Security	450828108			Meeting Type	Annual
Ticker Symbol	IBKC			Meeting Date	03-May-2006
ISIN				Agenda	932479226 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ERNEST P. BREAUX, JR.			Withheld	Against
	2	JOHN N. CASBON			Withheld	Against
	3	JEFFERSON G. PARKER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		19323	0	18-Apr-2006	18-Apr-2006

NORTHRIM BANCORP, INC.
Security	666762109			Meeting Type	Annual
Ticker Symbol	NRIM			Meeting Date	04-May-2006
ISIN				Agenda	932448170 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R. MARC LANGLAND			For	For
	2	LARRY S. CASH			For	For
	3	MARK G. COPELAND			For	For
	4	FRANK A. DANNER			For	For
	5	RONALD A. DAVIS			For	For
	6	ANTHONY DRABEK			For	For
	7	CHRISTOPHER N. KNUDSON			For	For
	8	RICHARD L. LOWELL			For	For
	9	IRENE SPARKS ROWAN			For	For
	10	JOHN C. SWALLING			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		20300	0	20-Mar-2006	20-Mar-2006

SEACOAST BANKING CORPORATION OF FLOR
Security	811707306			Meeting Type	Annual
Ticker Symbol	SBCF			Meeting Date	04-May-2006
ISIN				Agenda	932467079 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JEFFREY C. BRUNER			Withheld	Against
	2	CHRISTOPHER E. FOGAL			Withheld	Against
	3	DALE M. HUDSON			Withheld	Against
	4	J.R. SANTARSIERO, JR.			Withheld	Against
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Approve Motion To Adjourn Meeting			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		61800	0	12-Apr-2006	12-Apr-2006

HUB INTERNATIONAL LIMITED
Security	44332P101		Meeting Type	Special
Ticker Symbol	HBG		Meeting Date	04-May-2006
ISIN			Agenda	932475571 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management	For	For
02	Appoint Auditors And Approve Remuneration		Management	For	For
03	Corporate Actions		Management	For	For
Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010	79000	0	18-Apr-2006	18-Apr-2006

COMMUNITY BANKS, INC.
Security	203628102			Meeting Type	Annual
Ticker Symbol	CMTY			Meeting Date	09-May-2006
ISIN				Agenda	932467106 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	AARON S. KURTZ			Withheld	Against
	2	EARL L. MUMMERT			Withheld	Against
	3	ALLEN SHAFFER			Withheld	Against
	4	GLENN H. WEAVER			Withheld	Against
02	Approve Charter Amendment			Management	For	For
03	Transact Other Business			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		186459	0	12-Apr-2006	12-Apr-2006

MERCANTILE BANKSHARES CORPORATION
Security	587405101			Meeting Type	Annual
Ticker Symbol	MRBK			Meeting Date	09-May-2006
ISIN				Agenda	932474911 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R. CARL BENNA			Withheld	Against
	2	GEORGE L. BUNTING, JR.			Withheld	Against
	3	DARRELL D. FRIEDMAN			Withheld	Against
	4	ROBERT A. KINSLEY			Withheld	Against
	5	ALEXANDER T. MASON			Withheld	Against
	6	CHRISTIAN H. POINDEXTER			Withheld	Against
	7	JAMES L. SHEA			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
04	Approve Authorized Common Stock Increase			Management	Against	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		148650	0	20-Apr-2006	20-Apr-2006

FNB CORPORATION
Security	302930102			Meeting Type	Annual
Ticker Symbol	FNBP			Meeting Date	09-May-2006
ISIN				Agenda	932478844 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BEVERLEY E. DALTON			Withheld	Against
	2	DANIEL D. HAMRICK			Withheld	Against
	3	WILLIAM P. HEATH, JR.			Withheld	Against
	4	STEVEN D. IRVIN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		47700	0	18-Apr-2006	18-Apr-2006

FIRST OAK BROOK BANCSHARES, INC.
Security	335847208			Meeting Type	Annual
Ticker Symbol	FOBB			Meeting Date	09-May-2006
ISIN				Agenda	932486447 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN W. BALLANTINE			Withheld	Against
	2	FRANK M. PARIS			Withheld	Against
	3	CHARLES J. GRIES			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		56700	0	21-Apr-2006	21-Apr-2006

CRM HOLDINGS LTD.
Security	G2554P103			Meeting Type	Annual
Ticker Symbol	CRMH			Meeting Date	09-May-2006
ISIN				Agenda	932491119 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID M. BIRSNER*			For	For
	2	DANIEL G. HICKEY, SR.*			For	For
	3	DR. P.J. MAGNARELLA*			For	For
	4	CHARLES I. JOHNSTON*			For	For
	5	DANIEL G. HICKEY, JR.**			For	For
	6	MARTIN D. RAKOFF**			For	For
	7	DAVID M. BIRSNER**			For	For
	8	DANIEL G. HICKEY, SR.**			For	For
	9	KEITH S. HYNES**			For	For
	10	CHARLES I. JOHNSTON**			For	For
	11	DR. P.J. MAGNARELLA**			For	For
	12	SALVATORE A. PATAFIO**			For	For
	13	LOUIS ROSNER, ESQ.**			For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		191600	0	25-Apr-2006	25-Apr-2006

DESERT COMMUNITY BANK
Security	25037Y109			Meeting Type	Annual
Ticker Symbol	DCBK			Meeting Date	09-May-2006
ISIN				Agenda	932492185 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Approve Increase In Size Of Board			Management	For	For
02	Fix Number Of Directors			Management	For	For
03	Election Of Directors			Management
	1	CHARLES R. BRAMMER*			For	For
	2	DONALD P. BRITHINEE*			For	For
	3	TERRY E. CALDWELL*			For	For
	4	J. FRANK FERRE*			For	For
	5	ROBERT LOVINGOOD*			For	For
	6	ALLEN L. MCKELLIPS*			For	For
	7	ROBIN PELLISSIER*			For	For
	8	ALFRED D. SMITH*			For	For
	9	GEORGE VULICH*			For	For
	10	RONALD L. WILSON*			For	For
	11	CAROLL YULE*			For	For
	12	CHARLES R. BRAMMER**			For	For
	13	DONALD P. BRITHINEE**			For	For
	14	TERRY E. CALDWELL**			For	For
	15	J. FRANK FERRE**			For	For
	16	ALLEN L. MCKELLIPS**			For	For
	17	ROBIN PELLISSIER**			For	For
	18	ALFRED D. SMITH**			For	For
	19	GEORGE VULICH**			For	For
	20	RONALD L. WILSON**			For	For
	21	CAROLL YULE**			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		65540	0	25-Apr-2006	25-Apr-2006

STIFEL FINANCIAL CORP.
Security	860630102			Meeting Type	Annual
Ticker Symbol	SF			Meeting Date	09-May-2006
ISIN				Agenda	932494874 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CHARLES A. DILL			Withheld	Against
	2	RICHARD F. FORD			Withheld	Against
	3	RICHARD J. HIMELFARB			Withheld	Against
	4	JAMES M. ZEMLYAK			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		56333	0	21-Apr-2006	21-Apr-2006

ENTERTAINMENT PROPERTIES TRUST
Security	29380T105			Meeting Type	Annual
Ticker Symbol	EPR			Meeting Date	10-May-2006
ISIN				Agenda	932485750 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MORGAN G. EARNEST II			Withheld	Against
	2	JAMES A. OLSON			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		109100	0	25-Apr-2006	25-Apr-2006

EAST PENN FINANCIAL CORPORATION
Security	274287101			Meeting Type	Annual
Ticker Symbol	EPEN			Meeting Date	11-May-2006
ISIN				Agenda	932485661 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DALE A. DRIES			Withheld	Against
	2	THOMAS R. GULLA			Withheld	Against
	3	LINN H. SCHANTZ			Withheld	Against
	4	DONALD S. YOUNG			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		25049	0	25-Apr-2006	25-Apr-2006

GB&T BANCSHARES, INC.
Security	361462104			Meeting Type	Annual
Ticker Symbol	GBTB			Meeting Date	11-May-2006
ISIN				Agenda	932493288 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LOWELL S. (CASEY) CAGLE			For	For
	2	DR. JOHN W. DARDEN			For	For
	3	WILLIAM A. FOSTER, III			For	For
	4	BENNIE E. HEWETT			For	For
	5	RICHARD A. HUNT			For	For
	6	JAMES L. LESTER			For	For
	7	JOHN E. MANSOUR			For	For
	8	DR. T. ALAN MAXWELL			For	For
	9	JAMES H. MOORE			For	For
	10	SAMUEL L. OLIVER			For	For
	11	ALAN A. WAYNE			For	For
	12	PHILIP A. WILHEIT			For	For
02	Amend Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		28800	0	01-May-2006	01-May-2006

PARTNERRE LTD.
Security	G6852T105			Meeting Type	Annual
Ticker Symbol	PRE			Meeting Date	12-May-2006
ISIN				Agenda	932474834 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ROBERT M. BAYLIS			Withheld	Against
	2	JAN H. HOLSBOER			Withheld	Against
	3	KEVIN M. TWOMEY			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		3100	0	10-May-2006	10-May-2006

GATEWAY FINANCIAL HOLDINGS, INC.
Security	368140109			Meeting Type	Annual
Ticker Symbol	GBTS			Meeting Date	15-May-2006
ISIN				Agenda	932488112 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	H. SPENCER BARROW*			For	For
	2	R. WILLARD LUTHER III*			For	For
	3	W.C. “BILL” OWENS, JR.*			For	For
	4	FRANK T. WILLIAMS*			For	For
	5	JERRY T. WOMACK*			For	For
	6	W. TAYLOR JOHNSON JR.**			For	For
	7	BILLY G. ROUGHTON***			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		134200	0	25-Apr-2006	25-Apr-2006

INTERNATIONAL BANCSHARES CORPORATION
Security	459044103			Meeting Type	Annual
Ticker Symbol	IBOC			Meeting Date	15-May-2006
ISIN				Agenda	932500401 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	L. AVIGAEL			For	For
	2	I. GREENBLUM			For	For
	3	R.D. GUERRA			For	For
	4	R.E. HAYNES			For	For
	5	D.B. HASTINGS, JR.			For	For
	6	I. NAVARRO			For	For
	7	S. NEIMAN			For	For
	8	P.J. NEWMAN			For	For
	9	D.E. NIXON			For	For
	10	L. SALINAS			For	For
	11	A.R. SANCHEZ, JR.			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
03	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		72275	0	02-May-2006	02-May-2006

DEARBORN BANCORP, INC.
Security	24242R108			Meeting Type	Annual
Ticker Symbol	DEAR			Meeting Date	16-May-2006
ISIN				Agenda	932482502 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	DAVID HIMICK			Withheld	Against
	2	JEFFREY G. LONGSTRETH			Withheld	Against
	3	MICHAEL J. ROSS			Withheld	Against
	4	ROBERT C. SCHWYN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		57771	0	25-Apr-2006	25-Apr-2006

CODORUS VALLEY BANCORP, INC.
Security	192025104			Meeting Type	Annual
Ticker Symbol	CVLY			Meeting Date	16-May-2006
ISIN				Agenda	932490369 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RODNEY L. KREBS			Withheld	Against
	2	DALLAS L. SMITH			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		85636	0	25-Apr-2006	25-Apr-2006

TEXAS CAPITAL BANCSHARES, INC.
Security	88224Q107			Meeting Type	Annual
Ticker Symbol	TCBI			Meeting Date	16-May-2006
ISIN				Agenda	932499800 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PETER B. BARTHOLOW			For	For
	2	FREDERICK B. HEGI, JR			For	For
	3	GEORGE F. JONES, JR.			For	For
	4	STEVEN P. ROSENBERG			For	For
	5	ROBERT W. STALLINGS			For	For
	6	LEO F. CORRIGAN III			For	For
	7	LARRY L. HELM			For	For
	8	W W “BO” MCALLISTER III			For	For
	9	JOHN C. SNYDER			For	For
	10	IAN J. TURPIN			For	For
	11	JOSEPH M. GRANT			For	For
	12	J.R. HOLLAND, JR.			For	For
	13	LEE ROY MITCHELL			For	For
02	ADOPT STOCK PURCHASE PLAN			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		355202	0	01-May-2006	01-May-2006

PREFERRED BANK
Security	740367107			Meeting Type	Annual
Ticker Symbol	PFBC			Meeting Date	16-May-2006
ISIN				Agenda	932502859 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LI YU			Withheld	Against
	2	GARY S. NUNNELLY			Withheld	Against
	3	FRANK T. LIN			Withheld	Against
	4	AMBASSADOR JASON YUAN			Withheld	Against
	5	CLARK HSU			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		110615	0	02-May-2006	02-May-2006

PINNACLE FINANCIAL PARTNERS, INC.
Security	72346Q104		Meeting Type	Annual
Ticker Symbol	PNFP		Meeting Date	16-May-2006
ISIN			Agenda	932503724 - Management
Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JAMES C. COPE*		Withheld	Against
	2	W.H. HUDDLESTON, IV*		Withheld	Against
��	3	HAL N. PENNINGTON*		Withheld	Against
	4	ED C. LOUGHRY, JR.**		Withheld	Against
	5	JAMES L. SHAUB, II**		Withheld	Against
	6	M. TERRY TURNER**		Withheld	Against
	7	DALE W. POLLEY**		Withheld	Against
	8	REESE L. SMITH, III**		Withheld	Against
02	Approve Authorized Common Stock Increase		Management	Against	Against
03	Amend Incentive Stock Option Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010	107500	0	02-May-2006	02-May-2006

ABIGAIL ADAMS NATIONAL BANCORP, INC.
Security	003390101			Meeting Type	Annual
Ticker Symbol	AANB			Meeting Date	16-May-2006
ISIN				Agenda	932503887 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	A. GEORGE COOK			For	For
	2	JEANNE D. HUBBARD			For	For
	3	MARSHALL T. REYNOLDS			For	For
	4	MARIANNE STEINER			For	For
	5	JOSEPH L. WILLIAMS			For	For
	6	BONITA A. WILSON			For	For
	7	DOUGLAS V. REYNOLDS			For	For
	8	PATRICIA G. SHANNON			For	For
	9	SANDRA C. RAMSEY			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		19604	0	02-May-2006	02-May-2006

FIRST REGIONAL BANCORP
Security	33615C101			Meeting Type	Annual
Ticker Symbol	FRGB			Meeting Date	16-May-2006
ISIN				Agenda	932523675 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	FRED M. EDWARDS			Withheld	Against
	2	H. ANTHONY GARTSHORE			Withheld	Against
	3	LAWRENCE J. SHERMAN			Withheld	Against
	4	JACK A. SWEENEY			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Transact Other Business			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		27725	0	15-May-2006	15-May-2006

FIRST MIDWEST BANCORP, INC.
Security	320867104			Meeting Type	Annual
Ticker Symbol	FMBI			Meeting Date	17-May-2006
ISIN				Agenda	932479012 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	BRUCE S. CHELBERG			Withheld	Against
	2	JOSEPH W. ENGLAND			Withheld	Against
	3	PATRICK J. MCDONNELL			Withheld	Against
	4	ROBERT P. O’MEARA			Withheld	Against
02	Adopt Incentive Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		55837	0	25-Apr-2006	25-Apr-2006

HEARTLAND FINANCIAL USA, INC.
Security	42234Q102			Meeting Type	Annual
Ticker Symbol	HTLF			Meeting Date	17-May-2006
ISIN				Agenda	932488883 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	LYNN B. FULLER			Withheld	Against
	2	JOHN W. COX, JR.			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		101700	0	25-Apr-2006	25-Apr-2006

GREAT SOUTHERN BANCORP, INC.
Security	390905107			Meeting Type	Annual
Ticker Symbol	GSBC			Meeting Date	17-May-2006
ISIN				Agenda	932492856 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	THOMAS J. CARLSON			Withheld	Against
	2	JOSEPH W. TURNER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		101600	0	25-Apr-2006	25-Apr-2006

UNITED SECURITY BANCSHARES
Security	911460103			Meeting Type	Annual
Ticker Symbol	UBFO			Meeting Date	17-May-2006
ISIN				Agenda	932495080 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R.G. BITTER, PHARM. D.			For	For
	2	STANLEY J. CAVALLA			For	For
	3	TOM ELLITHORPE			For	For
	4	R. TODD HENRY			For	For
	5	ROBERT M. MOCHIZUKI			For	For
	6	RONNIE D. MILLER			For	For
	7	WALTER REINHARD			For	For
	8	JOHN TERZIAN			For	For
	9	DENNIS R. WOODS			For	For
	10	MICHAEL T. WOOLF, DDS			For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		8425	0	01-May-2006	01-May-2006

UCBH HOLDINGS, INC.
Security	90262T308			Meeting Type	Annual
Ticker Symbol	UCBH			Meeting Date	18-May-2006
ISIN				Agenda	932494800 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOSEPH J. JOU			Withheld	Against
	2	JAMES KWOK			Withheld	Against
	3	DAVID NG			Withheld	Against
02	Approve Cash/Stock Bonus Plan			Management	For	For
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		31500	0	01-May-2006	01-May-2006

THE BANC CORPORATION
Security	05944B103			Meeting Type	Annual
Ticker Symbol	TBNC			Meeting Date	18-May-2006
ISIN				Agenda	932503964 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	C. STANLEY BAILEY			For	For
	2	ROGER BARKER			For	For
	3	K. EARL DURDEN			For	For
	4	RICK D. GARDNER			For	For
	5	THOMAS E. JERNIGAN, JR.			For	For
	6	JAMES MAILON KENT, JR.			For	For
	7	JAMES M. LINK			For	For
	8	BARRY MORTON			For	For
	9	ROBERT R. PARRISH, JR.			For	For
	10	C. MARVIN SCOTT			For	For
	11	MICHAEL E. STEPHENS			For	For
	12	JAMES A. TAYLOR			For	For
	13	JAMES C. WHITE, SR.			For	For
02	Approve Company Name Change			Management	For	For
03	Approve Authorized Common Stock Increase			Management	Against	Against
04	Adopt Non-Employee Director Plan			Management	For	For
05	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		183674	0	02-May-2006	02-May-2006

TEXAS UNITED BANCSHARES, INC.
Security	882838105			Meeting Type	Annual
Ticker Symbol	TXUI			Meeting Date	18-May-2006
ISIN				Agenda	932510957 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JIMMY JACK BIFFLE*			Withheld	Against
	2	BRYAN MITCHELL*			Withheld	Against
	3	LEE D. MUELLER, JR.*			Withheld	Against
	4	MICHAEL STEINHAUSER*			Withheld	Against
	5	JOE A. HARGIS**			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		340201	0	10-May-2006	10-May-2006

DIGITAL INSIGHT CORPORATION
Security	25385P106			Meeting Type	Annual
Ticker Symbol	DGIN			Meeting Date	23-May-2006
ISIN				Agenda	932495016 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	HENRY T. DENERO			Withheld	Against
	2	JEFFREY E. STIEFLER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		97479	0	01-May-2006	01-May-2006

NATIONAL ATLANTIC HOLDINGS CORPORATI
Security	63253Y107			Meeting Type	Annual
Ticker Symbol	NAHC			Meeting Date	23-May-2006
ISIN				Agenda	932497781 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	PETER A. CAPPELLO, JR.			Withheld	Against
	2	CANDACE L. STRAIGHT			Withheld	Against
	3	CORNELIUS E. GOLDING			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		86600	0	28-Apr-2006	28-Apr-2006

APPALACHIAN BANCSHARES, INC.
Security	037675105			Meeting Type	Annual
Ticker Symbol	APAB			Meeting Date	23-May-2006
ISIN				Agenda	932503281 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	TRACY R. NEWTON			Withheld	Against
	2	KENNETH D. WARREN			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		95900	0	02-May-2006	02-May-2006

BWC FINANCIAL CORP.
Security	056042104			Meeting Type	Annual
Ticker Symbol	BWCF			Meeting Date	23-May-2006
ISIN				Agenda	932519070 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R. HILL			For	For
	2	R. JOHNSON			For	For
	3	C. LAZZARESCHI			For	For
	4	T. MANTOR			For	For
	5	J. NOHR			For	For
	6	J. RYAN			For	For
	7	J. WINTHER			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		22458	0	10-May-2006	10-May-2006

SEI INVESTMENTS COMPANY
Security	784117103			Meeting Type	Annual
Ticker Symbol	SEIC			Meeting Date	24-May-2006
ISIN				Agenda	932495460 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	CARMEN V. ROMEO			Withheld	Against
	2	RICHARD B. LIEB			Withheld	Against
	3	THOMAS W. SMITH			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		29500	0	01-May-2006	01-May-2006

GUARANTY FEDERAL BANCSHARES, INC.
Security	40108P101			Meeting Type	Annual
Ticker Symbol	GFED			Meeting Date	24-May-2006
ISIN				Agenda	932508104 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	SHAUN A. BURKE			Withheld	Against
	2	KURT D. HELLWEG			Withheld	Against
	3	JAMES R. BATTEN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		27000	0	02-May-2006	02-May-2006

EAST WEST BANCORP, INC.
Security	27579R104			Meeting Type	Annual
Ticker Symbol	EWBC			Meeting Date	25-May-2006
ISIN				Agenda	932485572 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN KOOKEN			Withheld	Against
	2	JACK C. LIU			Withheld	Against
	3	KEITH W. RENKEN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		102873	0	25-Apr-2006	25-Apr-2006

HERITAGE COMMERCE CORP
Security	426927109			Meeting Type	Annual
Ticker Symbol	HTBK			Meeting Date	25-May-2006
ISIN				Agenda	932492616 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	FRANK G. BISCEGLIA			For	For
	2	JAMES R. BLAIR			For	For
	3	JACK W. CONNER			For	For
	4	W.J. DEL BIAGGIO, JR.			For	For
	5	WALTER T. KACZMAREK			For	For
	6	ROBERT T. MOLES			For	For
	7	LOUIS O. NORMANDIN			For	For
	8	JACK L. PECKHAM			For	For
	9	HUMPHREY P. POLANEN			For	For
	10	C.J. TOENISKOETTER			For	For
	11	RANSON W. WEBSTER			For	For
02	Amend Stock Option Plan			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		30300	0	01-May-2006	01-May-2006

WINTRUST FINANCIAL CORPORATION
Security	97650W108			Meeting Type	Annual
Ticker Symbol	WTFC			Meeting Date	25-May-2006
ISIN				Agenda	932509663 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JAMES B. MCCARTHY*			Withheld	Against
	2	THOMAS J. NEIS*			Withheld	Against
	3	J. CHRISTOPHER REYES*			Withheld	Against
	4	EDWARD J. WEHMER*			Withheld	Against
	5	ALLAN E. BULLEY, JR.**			Withheld	Against
03	Declassify Board			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		53400	0	10-May-2006	10-May-2006

E*TRADE FINANCIAL CORPORATION
Security	269246104			Meeting Type	Annual
Ticker Symbol	ET			Meeting Date	25-May-2006
ISIN				Agenda	932510123 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL K. PARKS			Withheld	Against
	2	LEWIS E. RANDALL			Withheld	Against
	3	STEPHEN H. WILLARD			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		190800	0	02-May-2006	02-May-2006

WILSHIRE BANCORP, INC.
Security	97186T108			Meeting Type	Annual
Ticker Symbol	WIBC			Meeting Date	26-May-2006
ISIN				Agenda	932501871 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MEL ELLIOT			Withheld	Against
	2	RICHARD LIM			Withheld	Against
	3	HARRY SIAFARIS			Withheld	Against
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		386982	0	01-May-2006	01-May-2006

THE NAVIGATORS GROUP, INC.
Security	638904102			Meeting Type	Annual
Ticker Symbol	NAVG			Meeting Date	31-May-2006
ISIN				Agenda	932517228 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	H.J. MERVYN BLAKENEY			For	For
	2	PETER A. CHENEY			For	For
	3	TERENCE N. DEEKS			For	For
	4	ROBERT W. EAGER, JR.			For	For
	5	STANLEY A. GALANSKI			For	For
	6	LEANDRO S. GALBAN, JR.			For	For
	7	JOHN F. KIRBY			For	For
	8	MARC M. TRACT			For	For
	9	ROBERT F. WRIGHT			For	For
02	Approve Authorized Common Stock Increase			Management	Against	Against
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		68700	0	15-May-2006	15-May-2006

AFFILIATED MANAGERS GROUP, INC.
Security	008252108			Meeting Type	Annual
Ticker Symbol	AMG			Meeting Date	31-May-2006
ISIN				Agenda	932520150 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RICHARD E. FLOOR			For	For
	2	SEAN M. HEALEY			For	For
	3	HAROLD J. MEYERMAN			For	For
	4	WILLIAM J. NUTT			For	For
	5	RITA M. RODRIGUEZ			For	For
	6	PATRICK T. RYAN			For	For
	7	JIDE J. ZEITLIN			For	For
02	Adopt Incentive Stock Option Plan			Management	For	For
03	Approve Authorized Common Stock Increase			Management	Against	Against
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		69000	0	15-May-2006	15-May-2006

PACIFIC PREMIER BANCORP, INC.
Security	69478X105			Meeting Type	Annual
Ticker Symbol	PPBI			Meeting Date	31-May-2006
ISIN				Agenda	932527419 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	JOHN D. GODDARD			Withheld	Against
	2	KENT G. SNYDER			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		187600	0	16-May-2006	16-May-2006

CALAMOS ASSET MANAGEMENT, INC.
Security	12811R104			Meeting Type	Annual
Ticker Symbol	CLMS			Meeting Date	01-Jun-2006
ISIN				Agenda	932516175 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	ARTHUR L. KNIGHT			Withheld	Against
	2	G. BRADFORD BULKLEY			Withheld	Against
	3	RICHARD W. GILBERT			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		148468	0	10-May-2006	10-May-2006

FIRST STATE BANCORPORATION
Security	336453105			Meeting Type	Annual
Ticker Symbol	FSNM			Meeting Date	02-Jun-2006
ISIN				Agenda	932517482 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	MICHAEL R. STANFORD			Withheld	Against
	2	A.J. (JIM) WELLS			Withheld	Against
	3	LOWELL A. HARE			Withheld	Against
	4	NEDRA MATTEUCCI			Withheld	Against
	5	DANIEL H. LOPEZ, PH.D.			Withheld	Against
02	Approve Authorized Common Stock Increase			Management
03	Amend Incentive Stock Option Plan			Management	For	For
04	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		32000	0	15-May-2006	15-May-2006

TRADESTATION GROUP, INC.
Security	89267P105			Meeting Type	Annual
Ticker Symbol	TRAD			Meeting Date	06-Jun-2006
ISIN				Agenda	932514486 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RALPH L. CRUZ			For	For
	2	WILLIAM R. CRUZ			For	For
	3	DENISE DICKINS			For	For
	4	MICHAEL W. FIPPS			For	For
	5	STEPHEN C. RICHARDS			For	For
	6	SALOMON SREDNI			For	For
	7	CHARLES F. WRIGHT			For	For
02	Amend Incentive Stock Option Plan			Management	For	For
03	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		151500	0	08-May-2006	08-May-2006

HARRINGTON WEST FINANCIAL GROUP, INC
Security	41383L104			Meeting Type	Annual
Ticker Symbol	HWFG			Meeting Date	08-Jun-2006
ISIN				Agenda	932512432 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	TIMOTHY HATLESTAD			Withheld	Against
	2	WILLIAM W. PHILLIPS, JR			Withheld	Against
	3	WILLIAM D. ROSS			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		64538	0	10-May-2006	10-May-2006

NORTH POINTE HOLDINGS CORP.
Security	661696104			Meeting Type	Annual
Ticker Symbol	NPTE			Meeting Date	21-Jun-2006
ISIN				Agenda	932535733 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	R. JAMISON WILLIAMS,JR.			Withheld	Against
	2	JULIUS A. OTTEN			Withheld	Against
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		72000	0	26-May-2006	26-May-2006

FIRST SECURITY GROUP, INC.
Security	336312103			Meeting Type	Annual
Ticker Symbol	FSGI			Meeting Date	23-Jun-2006
ISIN				Agenda	932517949 - Management
Item	Proposal			Type	Vote	For/Against Management
01	Election Of Directors			Management
	1	RODGER B. HOLLEY			For	For
	2	J.C. HAROLD ANDERS			For	For
	3	CAROL H. JACKSON			For	For
	4	RALPH L. KENDALL			For	For
	5	WILLIAM B. KILBRIDE			For	For
	6	D. RAY MARLER			For	For
	7	LLOYD L. MONTGOMERY III			For	For
02	Ratify Appointment Of Independent Auditors			Management	For	For
Account Number	Custodian		Ballot Shares	Shares On Loan	Vote Date	Date Confirmed
6169684	010		277838	0	15-May-2006	15-May-2006

========================= FORWARD HOOVER MINI CAP FUND ==========================

A.S.V., INC.

Ticker:	ASVI	Security ID:	001963107
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Benson	For	For	Management
1.2	Elect Director James H. Dahl	For	For	Management
1.3	Elect Director Bruce D. Iserman	For	For	Management
1.4	Elect Director Leland T. Lynch	For	For	Management
1.5	Elect Director Jerome T. Miner	For	For	Management
1.6	Elect Director Karlin S. Symons	For	For	Management
1.7	Elect Director R.E. Turner, IV	For	For	Management
1.8	Elect Director Kenneth J. Zika	For	For	Management
2	Company Specific —Increase Authorized Common Stock and Decrease Authorized Preferred Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

ACTUANT CORP

Ticker:	ATU	Security ID:	00508X203
Meeting Date:	JAN 13, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Thomas J. Fischer	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Kathleen J. Hempel	For	For	Management
1.6	Elect Director Robert A. Peterson	For	For	Management
1.7	Elect Director William P. Sovey	For	For	Management
1.8	Elect Director Larry D. Yost	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

ADEZA BIOMEDICAL CORP.

Ticker:	ADZA	Security ID:	006864102
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew E. Senyei, M.D.	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
2	Ratify Auditors	For	For	Management

1

AFTERMARKET TECHNOLOGY CORP.

Ticker:	ATAC	Security ID:	008318107
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Evans	For	For	Management
1.2	Elect Director Curtland E. Fields	For	For	Management
1.3	Elect Director Dr. Michael J. Hartnett	For	For	Management
1.4	Elect Director Donald T. Johnson, Jr.	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director S. Lawrence Prendergast	For	For	Management
1.7	Elect Director Edward Stewart	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

ALTIRIS, INC

Ticker:	ATRS	Security ID:	02148M100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Butterfield	For	For	Management
1.2	Elect Director Gary B. Filler	For	For	Management
2	Ratify Auditors	For	For	Management

AMEDISYS, INC.

Ticker:	AMED	Security ID:	023436108
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Borne		For	For	Management
1.2	Elect Director Ronald A. LaBorde		For	For	Management
1.3	Elect Director Jake L. Netterville		For	For	Management
1.4	Elect Director David R. Pitts		For	For	Management
1.5	Elect Director Peter F. Ricchiuti		For	For	Management
1.6	Elect Director Donald A. Washburn		For	For	Management
2	Amend Omnibus Stock Plan	��	For	Against	Management

AMERICAN ECOLOGY CORP.

Ticker:	ECOL	Security ID:	025533407
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy C. Eliff	For	For	Management
1.2	Elect Director Edward F. Heil	For	For	Management
1.3	Elect Director Kenneth C. Leung	For	For	Management
1.4	Elect Director Richard Riazzi	For	For	Management
1.5	Elect Director Stephen A. Romano	For	For	Management
1.6	Elect Director Jimmy D. Ross	For	For	Management
1.7	Elect Director Richard T. Swope	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

2

APOGEE ENTERPRISES, INC.

Ticker:	APOG	Security ID:	037598109
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard P. Aldrich	For	For	Management
1.2	Elect Director Sara L. Hays	For	For	Management
1.3	Elect Director Russell Huffer	For	For	Management
1.4	Elect Director John T. Manning	For	For	Management
1.5	Elect Director Richard V. Reynolds	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

APOLLO INVT CORP

Ticker:	AINV	Security ID:	03761U106
Meeting Date:	OCT 12, 2005	Meeting Type:	S
Record Date:	AUG 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Martin E. Franklin	For	For	Management
1.02	Elect Carl Spielvogel	For	For	Management

ASTEC INDUSTRIES, INC.

Ticker:	ASTE	Security ID:	046224101
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel K. Frierson	For	For	Management
1.2	Elect Director Robert G. Stafford	For	For	Management
1.3	Elect Director Glenn E. Tellock	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

3

ATWOOD OCEANICS, INC.

Ticker:	ATW	Security ID:	050095108
Meeting Date:	FEB 9, 2006	Meeting Type:	Annual
Record Date:	DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deborah A. Beck	For	For	Management
1.2	Elect Director Robert W. Burgess	For	For	Management
1.3	Elect Director George S. Dotson	For	For	Management
1.4	Elect Director Hans Helmerich	For	For	Management
1.5	Elect Director John R. Irwin	For	For	Management
1.6	Elect Director William J. Morrissey	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

BERRY PETROLEUM CO.

Ticker:	BRY	Security ID:	085789105
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Bryant	For	For	Management
1.2	Elect Director R. Busch III	For	For	Management
1.3	Elect Director W. Bush	For	For	Management
1.4	Elect Director S. Cropper	For	For	Management
1.5	Elect Director J. Gaul	For	For	Management
1.6	Elect Director R. Heinemann	For	For	Management
1.7	Elect Director T. Jamieson	For	For	Management
1.8	Elect Director J. Keller	For	For	Management
1.9	Elect Director M. Young	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

BJS RESTAURANTS INC

Ticker:	BJRI	Security ID:	09180C106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Motenko	For	For	Management
1.2	Elect Director Jeremiah J. Hennessy	For	For	Management
1.3	Elect Director Gerald W. Deitchle	For	For	Management
1.4	Elect Director James A. Dal Pozzo	For	For	Management
1.5	Elect Director Shann M. Brassfield	For	For	Management
1.6	Elect Director Larry D. Bouts	For	For	Management
1.7	Elect Director John F. Grundhofer	For	For	Management
1.8	Elect Director J. Roger King	For	For	Management
1.9	Elect Director Peter A. Bassi	For	For	Management
2	Ratify Auditors	For	For	Management

BLACKBAUD INC

Ticker:	BLKB	Security ID:	09227Q100
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Ellis	For	For	Management
1.2	Elect Director Andrew M. Leitch	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

4

BROOKS AUTOMATION, INC.

Ticker:	BRKS	Security ID:	114340102
Meeting Date:	MAR 7, 2006	Meeting Type:	Annual
Record Date:	JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Edward C. Grady	For	For	Management
1.4	Elect Director Amin J. Khoury	For	For	Management
1.5	Elect Director Robert J. Lepofsky	For	For	Management
1.6	Elect Director Joseph R. Martin	For	For	Management
1.7	Elect Director John K. Mcgillicuddy	For	For	Management
1.8	Elect Director Krishna G. Palepu	For	For	Management
1.9	Elect Director Alfred Woollacott, III	For	Withhold	Management
1.10	Elect Director Mark S. Wrighton	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Against	Management

CALAMOS ASSET MGMT INC

Ticker:	CLMS	Security ID:	12811R104
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur L. Knight	For	For	Management
1.2	Elect Director G. Bradford Bulkley	For	For	Management
1.3	Elect Director Richard W. Gilbert	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL CORPORATION OF THE WEST

Ticker:	CCOW	Security ID:	140065202
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dorothy L. Bizzini	For	For	Management
1.2	Elect Director Jerry E. Callister	For	For	Management
1.3	Elect Director Gerald L. Tahajian	For	For	Management

5

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 17, 2006

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

CERADYNE, INC.

Ticker:	CRDN	Security ID:	156710105
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	For	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

CHAMPION ENTERPRISES, INC.

Ticker:	CHB	Security ID:	158496109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis	For	For	Management
1.2	Elect Director Eric S. Belsky	For	For	Management
1.3	Elect Director William C. Griffiths	For	For	Management
1.4	Elect Director Selwyn Isakow	For	For	Management
1.5	Elect Director Brian D. Jellison	For	For	Management
1.6	Elect Director G. Michael Lynch	For	For	Management
1.7	Elect Director Thomas A. Madden	For	For	Management
1.8	Elect Director Shirley D. Peterson	For	For	Management
1.9	Elect Director David S. Weiss	For	For	Management

6

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 7, 2006	Meeting Type:	Annual
Record Date:	DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Zeichner	For	For	Management
1.2	Elect Director Mark A. Hoffman	For	For	Management
1.3	Elect Director Paul R. Del Rossi	For	For	Management
1.4	Elect Director Allan W. Karp	For	For	Management
1.5	Elect Director Leonard H. Mogil	For	For	Management
1.6	Elect Director Mark J. Rivers	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

CHARMING SHOPPES, INC.

Ticker:	CHRS	Security ID:	161133103
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William O. Albertini	For	For	Management
1.2	Elect Director Yvonne M. Curl	For	For	Management
1.3	Elect Director Charles T. Hopkins	For	For	Management
1.4	Elect Director M. Jeannine Strandjord	For	For	Management

COHEN & STEERS, INC

Ticker:	CNS	Security ID:	19247A100
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Cohen	For	For	Management
1.2	Elect Director Robert H. Steers	For	For	Management
1.3	Elect Director Richard E. Bruce	For	For	Management
1.4	Elect Director Peter L. Rhein	For	For	Management
1.5	Elect Director Richard P. Simon	For	For	Management
1.6	Elect Director Edmond D. Villani	For	For	Management
2	Ratify Auditors	For	For	Management

CONSOLIDATED WATER CO LTD

Ticker:	CWCO	Security ID:	G23773107
Meeting Date:	AUG 17, 2005	Meeting Type:	A
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Carson K. Ebanks	For	For	Management
1.02	Elect Richard Finlay	For	For	Management
1.03	Elect Clarence B. Flowers	For	For	Management
1.04	Elect Frederick W. McTaggart	For	For	Management
1.05	Elect Jeffrey M. Parker	For	Against	Management
2	Amend stock option plan	For	For	Management
3	Approve bonus	For	Against	Management
4	Approve stock split	For	For	Management
5	Appoint auditors and set their fees	For	For	Management

7

COSI, INC

Ticker:	COSI	Security ID:	22122P101
Meeting Date:	MAY 15, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael O’Donnell	For	For	Management
2	Ratify Auditors	For	For	Management

CREDENCE SYSTEMS CORP.

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:	FEB 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dipanjan Deb	For	For	Management
1.2	Elect Director Henk J. Evenhuis	For	For	Management
1.3	Elect Director Bruce R. Wright	For	For	Management
1.4	Elect Director Dave House	For	For	Management
2	Ratify Auditors	For	For	Management

DEB SHOPS, INC.

Ticker:	DEBS	Security ID:	242728103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry H. Feinberg	For	For	Management
1.2	Elect Director Barry H. Frank	For	For	Management
1.3	Elect Director Ivan Inerfield	For	For	Management
1.4	Elect Director Ned J. Kaplin	For	For	Management
1.5	Elect Director Marvin Rounick	For	For	Management
1.6	Elect Director Jack A. Rounick	For	For	Management
1.7	Elect Director Warren Weiner	For	For	Management

DIAMONDROCK HOSPITALITY COMPANY

Ticker:	DRH	Security ID:	252784301
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Mccarten	For	For	Management
1.2	Elect Director Daniel J. Altobello	For	For	Management
1.3	Elect Director W. Robert Grafton	For	For	Management
1.4	Elect Director Maureen L. Mcavey	For	For	Management
1.5	Elect Director Gilbert T. Ray	For	For	Management
1.6	Elect Director John L. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

8

DIGITAL REALTY TRUST INC.

Ticker:	DLR	Security ID:	253868103
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson	For	For	Management
1.2	Elect Director Michael F. Foust	For	For	Management
1.3	Elect Director Laurence A. Chapman	For	For	Management
1.4	Elect Director Kathleen Earley	For	For	Management
1.5	Elect Director Ruann F. Ernst, Ph.D.	For	For	Management
1.6	Elect Director Dennis E. Singleton	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRO SCIENTIFIC INDUSTRIES INC

Ticker:	ESIO	Security ID:	285229100
Meeting Date:	OCT 20, 2005	Meeting Type:	A
Record Date:	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barry L. Harmon	For	For	Management
1.02	Elect W. Arthur Porter	For	For	Management
1.03	Elect Gerald F. Taylor	For	For	Management
2	Ratify selection of auditors	For	For	Management
3	Approve other business	For	For	Management

ENCORE WIRE CORP.

Ticker:	WIRE	Security ID:	292562105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel L. Jones	For	For	Management
1.2	Elect Director William R. Thomas	For	For	Management
1.3	Elect Director Joseph M. Brito	For	For	Management
1.4	Elect Director Donald E. Courtney	For	For	Management
1.5	Elect Director Thomas L. Cunningham	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Scott D. Weaver	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

9

EQUITY INNS, INC.

Ticker:	ENN	Security ID:	294703103
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Bowen	For	For	Management
1.2	Elect Director Joseph W. Mcleary	For	For	Management
2	Ratify Auditors	For	For	Management

ESSEX CORPORATION

Ticker:	KEYW	Security ID:	296744105
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Hannon	For	For	Management
1.2	Elect Director Robert W. Hicks	For	For	Management
1.3	Elect Director Anthony M. Johnson	For	For	Management
1.4	Elect Director Ray M. Keeler	For	For	Management
1.5	Elect Director Marie S. Minton	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Leonard E. Moodispaw	For	For	Management
1.8	Elect Director Terry M. Turpin	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

EVERLAST WORLDWIDE, INC

Ticker:	EVST	Security ID:	300355104
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Seth A. Horowitz	For	For	Management
2.2	Elect Director James K. Anderson	For	For	Management
2.3	Elect Director Larry Kring	For	For	Management
2.4	Elect Director Edward R. Epstein	For	For	Management
2.5	Elect Director Teddy Atlas	For	For	Management
2.6	Elect Director James J. Mcguire Jr.	For	For	Management
2.7	Elect Director Jeffrey M. Schwartz	For	For	Management
2.8	Elect Director Mark Ackereizen	For	For	Management
3	Ratify Auditors	For	For	Management

FINISH LINE INC

Ticker:	FINL	Security ID:	317923100
Meeting Date:	JUL 21, 2005	Meeting Type:	A
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Alan H. Cohen	For	For	Management
1.02	Elect Jeffrey H. Smulyan	For	For	Management
2	Add shares to the 2002 Stock Incentive Plan	For	Against	Management
3	Ratify selection of auditors	For	For	Management

10

GAMMON LAKE RESOURCES INC.

Ticker:	GAM.	Security ID:	364915108
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual/Special
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Fred George, Bradley H. Langille, Colin P. Sutherland, Alejandro Caraveo, Dale M. Hendrick, Kent L. Noseworthy, Frank Conte and Canek Rangel	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Stock Option Plan Grants and Authorize Board to Amend Terms of Existing Options	For	Against	Management
5	Amend Bylaws	For	For	Management

GEHL CO.

Ticker:	GEHL	Security ID:	368483103
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	FEB 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Byrnes	For	For	Management
1.2	Elect Director Richard J. Fotsch	For	For	Management
1.3	Elect Director Dr. Hermann Viets	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GENESEE & WYOMING INC.

Ticker:	GWR	Security ID:	371559105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Hurley	For	For	Management
1.2	Elect Director Peter O. Scannell	For	Withhold	Management
1.3	Elect Director M. Douglas Young	For	For	Management
2	Ratify Auditors	For	For	Management

11

GLACIER BANCORP, INC.

Ticker:	GBCI	Security ID:	37637Q105
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Langel	For	For	Management
1.2	Elect Director L. Peter Larson	For	For	Management
1.3	Elect Director Everit A. Sliter	For	For	Management
1.4	Elect Director John W. Murdoch	For	For	Management

HEALTHCARE SERVICES GROUP, INC.

Ticker:	HCSG	Security ID:	421906108
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Mccartney	For	For	Management
1.2	Elect Director Barton D. Weisman	For	Withhold	Management
1.3	Elect Director Joseph F. Mccartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	Withhold	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Ratify Auditors	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alton E. Yother	For	Withhold	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management

ICT GROUP, INC.

Ticker:	ICTG	Security ID:	44929Y101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Brennan	For	For	Management
1.2	Elect Director John A. Stoops	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

12

IMAX CORPORATION

Ticker:	IMX.	Security ID:	45245E109
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil S. Braun to a Three-Year Term	For	For	Management
1.2	Elect Director Kenneth G. Copland to a Three-Year Term	For	For	Management
1.3	Elect Director Garth M. Girvan to a Three-Year Term	For	Withhold	Management
2	Approve PriceWaterhouseCoopers LLP Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

INFORMATICA CORPORATION

Ticker:	INFA	Security ID:	45666Q102
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Pidwell	For	For	Management
1.2	Elect Director Sohaib Abbasi	For	For	Management
1.3	Elect Director Geoffrey W. Squire	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL DISPLAYWORKS INC

Ticker:	IDWK	Security ID:	459412102
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Lacey	For	For	Management
1.2	Elect Director Ronald A. Cohan	For	For	Management
1.3	Elect Director Mark A. Christensen	For	For	Management
1.4	Elect Director Glenn E. Neland	For	For	Management
1.5	Elect Director D. Paul Regan	For	For	Management

INTRAWEST

Ticker:		Security ID:	460915200
Meeting Date:	NOV 7, 2005	Meeting Type:	A
Record Date:	SEP 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joe S. Houssian	For	For	Management
1.02	Elect David A. King	For	For	Management
1.03	Elect Gordon H. MacDougall	For	For	Management
1.04	Elect 56 Paul M. Manheim	For	For	Management
1.05	Elect Marti Morfitt	For	For	Management
1.06	Elect Paul A. Novelly	For	For	Management
1.07	Elect Betrand Roy	For	For	Management
1.08	Elect Khaled C. Sifri	For	For	Management
1.09	Elect Nicholas C.H. Villiers	For	For	Management
1.10	Elect Alex Wasilov	For	For	Management
2	Appoint outside auditors	For	For	Management
3	Set auditors’’ fees	For	For	Management

13

IRIS INTERNATIONAL INC

Ticker:	IRIS	Security ID:	46270W105
Meeting Date:	JUL 29, 2005	Meeting Type:	A
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard H. Williams	For	For	Management
1.02	Elect Steven M. Besbeck	For	For	Management
1.03	Elect Michael D. Matte	For	For	Management
1.04	Elect Richard G. Nadeau	For	For	Management
1.05	Elect Thomas H. Adams	For	For	Management
1.06	Elect Cesar M. Garcia	For	For	Management
2	Add shares to the 1998 Stock Option Plan	For	Against	Management
3	Amend Stock Incentive Plan	For	Against	Management
4	Ratify selection of auditors	For	For	Management

JACK IN THE BOX INC.

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 17, 2006	Meeting Type:	Annual
Record Date:	DEC 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director Anne B. Gust	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Murray H. Hutchison	For	For	Management
1.5	Elect Director Linda A. Lang	For	For	Management
1.6	Elect Director Michael W. Murphy	For	For	Management
1.7	Elect Director L. Robert Payne	For	For	Management
1.8	Elect Director David M. Tehle	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

KADANT INC

Ticker:	KAI	Security ID:	48282T104
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John K. Allen	For	For	Management
1.2	Elect Director Francis L. McKone	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

14

LANCE, INC.

Ticker:	LNCE	Security ID:	514606102
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Atkins	For	For	Management
1.2	Elect Director J.P. Bolduc	For	For	Management
1.3	Elect Director William R. Holland	For	For	Management
1.4	Elect Director Isaiah Tidwell	For	For	Management
2	Ratify Auditors	For	For	Management

LMI AEROSPACE, INC.

Ticker:	LMIA	Security ID:	502079106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Unger	For	For	Management
1.2	Elect Director John M. Roeder	For	For	Management
2	Ratify Auditors	For	For	Management

LONGS DRUG STORES CORP.

Ticker:	LDG	Security ID:	543162101
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren F. Bryant	For	For	Management
1.2	Elect Director Lisa M. Harper	For	For	Management
1.3	Elect Director Mary S. Metz, Ph.D.	For	For	Management
1.4	Elect Director Anthony G. Wagner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	Against	Management

LSI INDUSTRIES, INC.

Ticker:	LYTS	Security ID:	50216C108
Meeting Date:	NOV 15, 2005	Meeting Type:	A
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gary P. Kreider	For	Withhold	Management
1.02	Elect Dennis B. Meyer	For	For	Management
1.03	Elect Wilfred T. O’’Gara	For	For	Management
1.04	Elect Robert J. Ready	For	For	Management
1.05	Elect Mark A. Serrianne	For	For	Management
1.06	Elect James P. Sferra	For	For	Management
2	Ratify selection of auditors	For	For	Management

15

MERIDIAN BIOSCIENCE, INC.

Ticker:	VIVO	Security ID:	589584101
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Buzard	For	For	Management
1.2	Elect Director John A. Kraeutler	For	For	Management
1.3	Elect Director Gary P. Kreider	For	Withhold	Management
1.4	Elect Director William J. Motto	For	For	Management
1.5	Elect Director David C. Phillips	For	For	Management
1.6	Elect Director Robert J. Ready	For	For	Management
2	Ratify Auditors	For	For	Management

MICROMUSE INC.

Ticker:	MUSE	Security ID:	595094103
Meeting Date:	FEB 13, 2006	Meeting Type:	Special
Record Date:	DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3.1	Elect Director John C. Bolger	For	For	Management
3.2	Elect Director Michael E.W. Jackson	For	For	Management
3.3	Elect Director Kathleen M.H. Wallman	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

MIDWEST BANC HOLDINGS, INC.

Ticker:	MBHI	Security ID:	598251106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry I. Forrester, Cfa	For	For	Management
1.2	Elect Director Robert J. Genetski, Phd	For	Withhold	Management
1.3	Elect Director James J. Giancola	For	For	Management
1.4	Elect Director Gerald F. Hartley, Cpa	For	For	Management
1.5	Elect Director Homer J. Livingston, Jr	For	For	Management
1.6	Elect Director Angelo Dipaolo	For	Withhold	Management
1.7	Elect Director Joseph Rizza	For	Withhold	Management
1.8	Elect Director E.V. Silveri	For	For	Management
1.9	Elect Director Msgr. Kenneth Velo	For	For	Management
1.10	Elect Director Leon Wolln	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

16

MOBILE MINI, INC.

Ticker:	MINI	Security ID:	60740F105
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Mcconnell	For	For	Management
1.2	Elect Director Jeffrey S. Goble	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MODTECH HOLDINGS

Ticker:	MODT	Security ID:	60783C100
Meeting Date:	DEC 13, 2005	Meeting Type:	A
Record Date:	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David M. Buckley	For	For	Management
1.02	Elect Robert W. Campbell	For	For	Management
1.03	Elect Daniel J. Donahoe III	For	For	Management
1.04	Elect Stanley N. Gaines	For	For	Management
1.05	Elect Charles R. Gwirtsman	For	For	Management
1.06	Elect Charles C. McGettigan	For	For	Management
1.07	Elect Myron A. Wick III	For	For	Management
2	Ratify selection of auditors	For	For	Management

MODTECH HOLDINGS, INC.

Ticker:	MODT	Security ID:	60783C100
Meeting Date:	JAN 3, 2006	Meeting Type:	Special
Record Date:	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares for a Private Placement	For	Against	Management
2	Approve Conversion of Securities	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Stock Option Plan	For	Against	Management

MOVADO GROUP, INC.

Ticker:	MOV	Security ID:	624580106
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gedalio Grinberg	For	For	Management
1.2	Elect Director Efraim Grinberg	For	For	Management
1.3	Elect Director Margaret Hayes-Adame	For	For	Management
1.4	Elect Director Richard Cote	For	For	Management
1.5	Elect Director Alan H. Howard	For	For	Management
1.6	Elect Director Richard Isserman	For	For	Management
1.7	Elect Director Nathan Leventhal	For	For	Management
1.8	Elect Director Donald Oresman	For	For	Management
1.9	Elect Director Leonard L. Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

17

NUANCE COMMUNICATIONS, INC.

Ticker:	NUAN	Security ID:	67020Y100
Meeting Date:	MAR 31, 2006	Meeting Type:	Annual
Record Date:	FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	Did Not Vote	Management
1.2	Elect Director Robert M. Finch	For	Did Not Vote	Management
1.3	Elect Director Robert J. Frankenberg	For	Did Not Vote	Management
1.4	Elect Director John C. Freker, Jr.	For	Did Not Vote	Management
1.5	Elect Director Jeffrey A. Harris	For	Did Not Vote	Management
1.6	Elect Director William H. Janeway	For	Did Not Vote	Management
1.7	Elect Director Katharine A. Martin	For	Did Not Vote	Management
1.8	Elect Director Mark B. Myers	For	Did Not Vote	Management
1.9	Elect Director Philip J. Quigley	For	Did Not Vote	Management
1.10	Elect Director Paul A. Ricci	For	Did Not Vote	Management
1.11	Elect Director Robert G. Teresi	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	Did Not Vote	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

OREGON STEEL MILLS, INC.

Ticker:	OS	Security ID:	686079104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Declusin	For	For	Management
1.2	Elect Director Carl W. Neun	For	For	Management
1.3	Elect Director Frank M. Walker	For	Withhold	Management

18

P.F. CHANG’S CHINA BISTRO, INC.

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.3	Elect Director Lesley H. Howe	For	For	Management
1.4	Elect Director M. Ann Rhoades	For	For	Management
1.5	Elect Director James G. Shennan, Jr.	For	For	Management
1.6	Elect Director R. Michael Welborn	For	For	Management
1.7	Elect Director Kenneth J. Wessels	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

PARALLEL PETROLEUM CORP.

Ticker:	PLLL	Security ID:	699157103
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
Record Date:	MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas R. Cambridge	For	For	Management
1.2	Elect Director Dewayne E. Chitwood	For	Withhold	Management
1.3	Elect Director Larry C. Oldham	For	For	Management
1.4	Elect Director Martin B. Oring	For	For	Management
1.5	Elect Director Ray M. Poage	For	For	Management
1.6	Elect Director Jeffrey G. Shrader	For	For	Management
2	Ratify Auditors	For	For	Management

PENN VIRGINIA CORP.

Ticker:	PVA	Security ID:	707882106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

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

19

PETMED EXPRESS INC

Ticker:	PETS	Security ID:	716382106
Meeting Date:	AUG 5, 2005	Meeting Type:	A
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve classified board	For	Against	Management
2.01	Elect Menderes Akdag	For	For	Management
2.02	Elect Frank J. Formica	For	For	Management
2.03	Elect Gian M. Fulgoni	For	For	Management
2.04	Elect Ronald J. Korn	For	For	Management
2.05	Elect Marc Puleo	For	For	Management
2.06	Elect Robert C. Schweitzer	For	For	Management
3	Ratify selection of auditors	For	For	Management

PIONEER DRILLING CO

Ticker:	PDC	Security ID:	723655106
Meeting Date:	AUG 5, 2005	Meeting Type:	A
Record Date:	JUN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael F. Harness	For	For	Management
1.02	Elect James M. Tidwell	For	Withhold	Management
1.03	Elect Dean A. Burkhardt	For	For	Management
2	Ratify selection of auditors	For	For	Management

PRESSTEK, INC.

Ticker:	PRST	Security ID:	741113104
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Marino	For	For	Management
1.2	Elect Director John W. Dreyer	For	For	Management
1.3	Elect Director Daniel S. Ebenstein	For	Withhold	Management
1.4	Elect Director Dr. Lawrence Howard	For	Withhold	Management
1.5	Elect Director Michael D. Moffitt	For	For	Management
1.6	Elect Director Brian Mullaney	For	For	Management
1.7	Elect Director Steven N. Rappaport	For	For	Management
1.8	Elect Director Donald C. Waite, III	For	For	Management
2	Ratify Auditors	For	For	Management

20

PSYCHEMEDICS CORP.

Ticker:	PMD	Security ID:	744375205
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond C. Kubacki, Jr.	For	For	Management
1.2	Elect Director Harry F. Connick	For	For	Management
1.3	Elect Director Walter S. Tomenson, Jr.	For	For	Management
1.4	Elect Director Fred J. Weinert	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

RESTORATION HARDWARE

Ticker:	RSTO	Security ID:	760981100
Meeting Date:	JUL 20, 2005	Meeting Type:	A
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Damon H. Ball	For	For	Management
1.02	Elect Raymond C. Hemmig	For	For	Management
2	Ratify selection of auditors	For	For	Management

RUTHS CHRIS STEAK HSE INC

Ticker:	RUTH	Security ID:	783332109
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin P. Selati	For	Withhold	Management
1.2	Elect Director Craig S. Miller	For	For	Management
1.3	Elect Director Carla R. Cooper	For	For	Management
1.4	Elect Director Bannus B. Hudson	For	Withhold	Management
1.5	Elect Director Alan Vituli	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SCANSOURCE, INC.

Ticker:	SCSC	Security ID:	806037107
Meeting Date:	DEC 1, 2005	Meeting Type:	A
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael L. Baur	For	Withhold	Management
1.02	Elect Steven R. Fischer	For	For	Management
1.03	Elect James G. Foody	For	For	Management
1.04	Elect Michael J. Grainger	For	For	Management
1.05	Elect Steven H. Owings	For	Withhold	Management
1.06	Elect John P. Reilly	For	For	Management
2	Add shares to the 2002 Long-Term Incentive Plan	For	Against	Management
3	Ratify selection of auditors	For	For	Management

21

SHOE CARNIVAL, INC.

Ticker:	SCVL	Security ID:	824889109
Meeting Date:	JUN 12, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bindley	For	For	Management
1.2	Elect Director Kent A. Kleeberger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:	SKIL	Security ID:	830928107
Meeting Date:	MAR 23, 2006	Meeting Type:	Special
Record Date:	FEB 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE PROPOSAL TO REMUNERATE EACH NON-EMPLOYEE DIRECTOR ON THE FOLLOWING TERMS: ANNUAL REMUNERATION OF (I) US$30,000 PLUS AN ADDITIONAL US$2,000 FOR EACH MEETING BEYOND REGULARLY SCHEDULED MEETINGS UP TO A MAXIMUM OF US$12,000; AND (II) US$7,500	For	For	Management
2	TO APPROVE THE TERMS OF A SHARE PURCHASE AGREEMENT TO BE ENTERED INTO AMONG THE COMPANY, CBT (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE COMPANY, SKILLSOFT FINANCE LIMITED, A SUBSIDIARY OF THE COMPANY, AND CREDIT SUISSE SECURITIES (USA) LLC.	For	For	Management
3	TO AMEND THE COMPANY S 2002 SHARE OPTION PLAN (THE 2002 PLAN) TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,100,000 ORDINARY SHARES OF EUROÃ?0.11 EACH (TO 7,450,000 ORDINARY SHARES OF EUROÃ?0.11 EACH).	For	Against	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Ian M. Cumming	For	For	Management
1.4	Elect Director Robert G. Sarver	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Henry J. Eyring	For	For	Management
1.8	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management

22

TECHNITROL, INC.

Ticker:	TNL	Security ID:	878555101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan E. Barton	For	For	Management
1.2	Elect Director John E. Burrows, Jr.	For	For	Management
1.3	Elect Director James M. Papada, III	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul D. Coombs	For	For	Management
1.2	Elect Director Allen T. Mcinnes	For	Withhold	Management
1.3	Elect Director J. Taft Symonds	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause	For	For	Management
5	Approve Omnibus Stock Plan	For	Against	Management

TEXAS CAPITAL BANCSHARES INC

Ticker:	TCBI	Security ID:	88224Q107
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bartholow	For	For	Management
1.2	Elect Director Frederick B. Hegi, Jr	For	For	Management
1.3	Elect Director George F. Jones, Jr.	For	For	Management
1.4	Elect Director Steven P. Rosenberg	For	For	Management
1.5	Elect Director Robert W. Stallings	For	For	Management
1.6	Elect Director Leo F. Corrigan, III	For	For	Management
1.7	Elect Director Larry L. Helm	For	For	Management
1.8	Elect Director W W ‘bo’ Mcallister, III	For	For	Management
1.9	Elect Director John C. Snyder	For	For	Management
1.10	Elect Director Ian J. Turpin	For	Withhold	Management
1.11	Elect Director Joseph M. Grant	For	For	Management
1.12	Elect Director J.R. Holland, Jr.	For	For	Management
1.13	Elect Director Lee Roy Mitchell	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	Against	Management

23

THE DRESS BARN, INC.

Ticker:	DBRN	Security ID:	261570105
Meeting Date:	NOV 30, 2005	Meeting Type:	A
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kate Buggeln	For	For	Management
1.02	Elect Klaus Eppler	For	Withhold	Management
1.03	Elect David R. Jaffe	For	For	Management
1.04	Elect Randy L. Pearce	For	For	Management
2	Increase authorized common stock	For	For	Management
3	Amend Stock Incentive Plan	For	Against	Management
4	Adopt the Executive 162(m) Bonus Plan	For	For	Management
5	Adopt the 2005 Employee Stock Purchase Plan	For	Against	Management

TRAMMELL CROW CO.

Ticker:	TCC	Security ID:	89288R106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Concannon	For	For	Management
1.2	Elect Director Rowland T. Moriarty	For	For	Management
1.3	Elect Director J. McDonald Williams	For	For	Management
2	Ratify Auditors	For	For	Management

U.S. CONCRETE, INC.

Ticker:	RMIX	Security ID:	90333L102
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director Eugene P. Martineau	For	For	Management
2.2	Elect Director T. William Porter, III	For	Withhold	Management
2.3	Elect Director Michael W. Harlan	For	Withhold	Management
2.4	Elect Director Vincent D. Foster	For	For	Management
2.5	Elect Director Mary P. Ricciardello	For	For	Management
2.6	Elect Director Murray S. Simpson	For	For	Management
2.7	Elect Director Robert S. Walker	For	Withhold	Management
3	Ratify Auditors	For	For	Management

24

UNITED INDUSTRIAL CORP.

Ticker:	UIC	Security ID:	910671106
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Corcoran	For	For	Management
1.2	Elect Director Glen M. Kassan	For	For	Management
1.3	Elect Director Warren G. Lichtenstein	For	For	Management
1.4	Elect Director Robert F. Mehmel	For	For	Management
1.5	Elect Director Richard I. Neal	For	For	Management
1.6	Elect Director Frederick M. Strader	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UTAH MEDICAL PRODUCTS, INC.

Ticker:	UTMD	Security ID:	917488108
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin L. Cornwell	For	For	Management
1.2	Elect Director Paul O. Richins	For	For	Management
2	Other Business	For		Management

VAIL RESORTS INC

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	DEC 14, 2005	Meeting Type:	A
Record Date:	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Adam M. Aron	For	For	Management
1.02	Elect John J. Hannan	For	For	Management
1.03	Elect Roland A. Hernandez	For	For	Management
1.04	Elect Robert A. Katz	For	For	Management
1.05	Elect Joe R. Micheletto	For	For	Management
1.06	Elect John F. Sorte	For	For	Management
1.07	Elect William P. Stiritz	For	For	Management
2	Ratify selection of auditors	For	For	Management
3	Approve other business	For	For	Management

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:	VDSI	Security ID:	92230Y104
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kendall Hunt	For	For	Management
1.2	Elect Director Michael P. Cullinane	For	For	Management
1.3	Elect Director John N. Fox, Jr.	For	For	Management
1.4	Elect Director John R. Walter	For	For	Management

25

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Ahrens	For	For	Management
1.2	Elect Director Fred B. Parks, Ph.D.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

WEBEX COMMUNICATIONS, INC.

Ticker:	WEBX	Security ID:	94767L109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Subrah Iyar	For	For	Management
2	Ratify Auditors	For	For	Management

WEBSIDESTORY, INC.

Ticker:	WSSI	Security ID:	947685103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Fitzgerald, Jr.	For	For	Management
1.2	Elect Director William H. Harris, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:	WST	Security ID:	955306105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula A. Johnson	For	For	Management
1.2	Elect Director William H. Longfield	For	For	Management
1.3	Elect Director Anthony Welters	For	For	Management
1.4	Elect Director Patrick J. Zenner	For	For	Management
1.5	Elect Director Jenne K. Britell	For	For	Management

26

WILLIAM LYON HOMES

Ticker:	WLS	Security ID:	552074106
Meeting Date:	NOV 9, 2005	Meeting Type:	A
Record Date:	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Lyon	For	For	Management
1.02	Elect Wade H. Cable	For	Withhold	Management
1.03	Elect Harold H. Greene	For	For	Management
1.04	Elect Gary H. Hunt	For	For	Management
1.05	Elect Arthur B. Laffer	For	Withhold	Management
1.06	Elect Richard E. Frankel	For	Withhold	Management
1.07	Elect William H. Lyon	For	Withhold	Management
1.08	Elect Alex Meruelo	For	Withhold	Management
2	Adopt the 2005 Senior Executive Bonus Plan	For	For	Management
3	Ratify selection of auditors	For	For	Management

WINTRUST FINANCIAL CORP

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	JUL 28, 2005	Meeting Type:	S
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase authorized common stock	For	Against	Management

WORLD FUEL SERVICES CORP.

Ticker:	INT	Security ID:	981475106
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
Record Date:	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul H. Stebbins	For	For	Management
1.2	Elect Director Michael J. Kasbar	For	For	Management
1.3	Elect Director Ken Bakshi	For	For	Management
1.4	Elect Director John R. Benbow	For	For	Management
1.5	Elect Director Richard A. Kassar	For	Withhold	Management
1.6	Elect Director Myles Klein	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director Stephen K. Roddenberry	For	For	Management
1.9	Elect Director Jerome Sidel	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

27

======================== FORWARD HOOVER SMALL CAP EQUITY FUND =========================

A.S.V., INC.

Ticker:	ASVI	Security ID:	001963107
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Benson	For	For	Management
1.2	Elect Director James H. Dahl	For	For	Management
1.3	Elect Director Bruce D. Iserman	For	For	Management
1.4	Elect Director Leland T. Lynch	For	For	Management
1.5	Elect Director Jerome T. Miner	For	For	Management
1.6	Elect Director Karlin S. Symons	For	For	Management
1.7	Elect Director R.E. Turner, IV	For	For	Management
1.8	Elect Director Kenneth J. Zika	For	For	Management
2	Company Specific —Increase Authorized Common Stock and Decrease Authorized Preferred Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

ACTUANT CORP

Ticker:	ATU	Security ID:	00508X203
Meeting Date:	JAN 13, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Thomas J. Fischer	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Kathleen J. Hempel	For	For	Management
1.6	Elect Director Robert A. Peterson	For	For	Management
1.7	Elect Director William P. Sovey	For	For	Management
1.8	Elect Director Larry D. Yost	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

ADEZA BIOMEDICAL CORP.

Ticker:	ADZA	Security ID:	006864102
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew E. Senyei, M.D.	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
2	Ratify Auditors	For	For	Management

AFFILIATED MANAGERS GROUP, INC.

Ticker:	AMG	Security ID:	008252108
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Floor	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Harold J. Meyerman	For	For	Management
1.4	Elect Director William J. Nutt	For	For	Management
1.5	Elect Director Rita M. Rodriguez	For	For	Management
1.6	Elect Director Patrick T. Ryan	For	For	Management
1.7	Elect Director Jide J. Zeitlin	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

28

AFTERMARKET TECHNOLOGY CORP.

Ticker:	ATAC	Security ID:	008318107
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Evans	For	For	Management
1.2	Elect Director Curtland E. Fields	For	For	Management
1.3	Elect Director Dr. Michael J. Hartnett	For	For	Management
1.4	Elect Director Donald T. Johnson, Jr.	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director S. Lawrence Prendergast	For	For	Management
1.7	Elect Director Edward Stewart	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Sudarsky	For	For	Management
1.2	Elect Director Joel S. Marcus	For	For	Management
1.3	Elect Director James H. Richardson	For	For	Management
1.4	Elect Director Richard B. Jennings	For	For	Management
1.5	Elect Director Richard H. Klein	For	For	Management
1.6	Elect Director Martin A. Simonetti	For	For	Management
1.7	Elect Director Alan G. Walton	For	For	Management
1.8	Elect Director Richmond A. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ALTIRIS, INC

Ticker:	ATRS	Security ID:	02148M100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Butterfield	For	For	Management
1.2	Elect Director Gary B. Filler	For	For	Management
2	Ratify Auditors	For	For	Management

29

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Kohlhagen	For	For	Management
1.2	Elect Director James R. Malone	For	For	Management
1.3	Elect Director Elizabeth R. Varet	For	For	Management
1.4	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wesley E. Cantrell	For	For	Management
1.2	Elect Director Kay Krill	For	For	Management
1.3	Elect Director Barbara A. Turf	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

APOLLO INVT CORP

Ticker:	AINV	Security ID:	03761U106
Meeting Date:	OCT 12, 2005	Meeting Type:	S
Record Date:	AUG 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Martin E. Franklin	For	For	Management
1.02	Elect Carl Spielvogel	For	For	Management

ASTEC INDUSTRIES, INC.

Ticker:	ASTE	Security ID:	046224101
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel K. Frierson	For	For	Management
1.2	Elect Director Robert G. Stafford	For	For	Management
1.3	Elect Director Glenn E. Tellock	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

30

BARNES GROUP, INC.

Ticker:	B	Security ID:	067806109
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Denninger	For	For	Management
1.2	Elect Director Gregory F. Milzcik	For	For	Management
1.3	Elect Director Thomas O. Barnes	For	For	Management
1.4	Elect Director Gary G. Benanav	For	For	Management
1.5	Elect Director Donald W. Griffin	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

BIOMED REALTY TRUST INC

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis, Ph.D.	For	For	Management
1.4	Elect Director Gary A. Kreitzer	For	For	Management
1.5	Elect Director Mark J. Riedy, Ph.D.	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

BROOKS AUTOMATION, INC.

Ticker:	BRKS	Security ID:	114340102
Meeting Date:	MAR 7, 2006	Meeting Type:	Annual
Record Date:	JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Edward C. Grady	For	For	Management
1.4	Elect Director Amin J. Khoury	For	For	Management
1.5	Elect Director Robert J. Lepofsky	For	For	Management
1.6	Elect Director Joseph R. Martin	For	For	Management
1.7	Elect Director John K. Mcgillicuddy	For	For	Management
1.8	Elect Director Krishna G. Palepu	For	For	Management
1.9	Elect Director Alfred Woollacott, III	For	Withhold	Management
1.10	Elect Director Mark S. Wrighton	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Against	Management

31

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Fellows	For	For	Management
1.2	Elect Director Samuel H. Armacost	For	For	Management
1.3	Elect Director Ronald S. Beard	For	For	Management
1.4	Elect Director John C. Cushman, III	For	For	Management
1.5	Elect Director Yotaro Kobayashi	For	For	Management
1.6	Elect Director Richard L. Rosenfield	For	For	Management
1.7	Elect Director Anthony S. Thornley	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 17, 2006

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

CERADYNE, INC.

Ticker:	CRDN	Security ID:	156710105
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	For	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

32

CHAMPION ENTERPRISES, INC.

Ticker:	CHB	Security ID:	158496109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis	For	For	Management
1.2	Elect Director Eric S. Belsky	For	For	Management
1.3	Elect Director William C. Griffiths	For	For	Management
1.4	Elect Director Selwyn Isakow	For	For	Management
1.5	Elect Director Brian D. Jellison	For	For	Management
1.6	Elect Director G. Michael Lynch	For	For	Management
1.7	Elect Director Thomas A. Madden	For	For	Management
1.8	Elect Director Shirley D. Peterson	For	For	Management
1.9	Elect Director David S. Weiss	For	For	Management

CHARMING SHOPPES, INC.

Ticker:	CHRS	Security ID:	161133103
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William O. Albertini	For	For	Management
1.2	Elect Director Yvonne M. Curl	For	For	Management
1.3	Elect Director Charles T. Hopkins	For	For	Management
1.4	Elect Director M. Jeannine Strandjord	For	For	Management

CHILDREN’S PLACE RETAIL STORES, INC. (THE)

Ticker:	PLCE	Security ID:	168905107
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm Elvey	For	For	Management
1.2	Elect Director Sally Frame Kasaks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

COHEN & STEERS, INC

Ticker:	CNS	Security ID:	19247A100
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Cohen	For	For	Management
1.2	Elect Director Robert H. Steers	For	For	Management
1.3	Elect Director Richard E. Bruce	For	For	Management
1.4	Elect Director Peter L. Rhein	For	For	Management
1.5	Elect Director Richard P. Simon	For	For	Management
1.6	Elect Director Edmond D. Villani	For	For	Management
2	Ratify Auditors	For	For	Management

33

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:	FEB 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender	For	For	Management
1.2	Elect Director John D. Fruth	For	Withhold	Management
1.3	Elect Director Michael H. Kalkstein	For	For	Management
1.4	Elect Director Jody Lindell	For	For	Management
1.5	Elect Director Moses Marx	For	For	Management
1.6	Elect Director Donald Press	For	For	Management
1.7	Elect Director Steven Rosenberg	For	For	Management
1.8	Elect Director A.E. Rubenstein, M.D.	For	For	Management
1.9	Elect Director Robert S. Weiss	For	For	Management
1.10	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Brady	For	For	Management
1.2	Elect Director Steven D. Kesler	For	For	Management
1.3	Elect Director Kenneth D. Wethe	For	For	Management

CREDENCE SYSTEMS CORP.

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:	FEB 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dipanjan Deb	For	For	Management
1.2	Elect Director Henk J. Evenhuis	For	For	Management
1.3	Elect Director Bruce R. Wright	For	For	Management
1.4	Elect Director Dave House	For	For	Management
2	Ratify Auditors	For	For	Management

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:	CEI	Security ID:	225756105
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Rainwater	For	For	Management
1.2	Elect Director Anthony M. Frank	For	For	Management
1.3	Elect Director William F. Quinn	For	For	Management
2	Ratify Auditors	For	For	Management

34

CYPRESS SEMICONDUCTOR CORP.

Ticker:	CY	Security ID:	232806109
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director W. Steve Albrecht	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	For	Management
1.4	Elect Director Lloyd Carney	For	For	Management
1.5	Elect Director J. Daniel Mccranie	For	Withhold	Management
1.6	Elect Director James R. Long	For	For	Management
1.7	Elect Director Evert Van De Ven	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

DIGITAL REALTY TRUST INC.

Ticker:	DLR	Security ID:	253868103
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson	For	For	Management
1.2	Elect Director Michael F. Foust	For	For	Management
1.3	Elect Director Laurence A. Chapman	For	For	Management
1.4	Elect Director Kathleen Earley	For	For	Management
1.5	Elect Director Ruann F. Ernst, Ph.D.	For	For	Management
1.6	Elect Director Dennis E. Singleton	For	For	Management
2	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES INC

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 4, 2005	Meeting Type:	A
Record Date:	JUN 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mark S. Newman	For	For	Management
1.02	Elect Donald C. Fraser	For	For	Management
1.03	Elect Steven S. Honigman	For	For	Management
2	Ratify selection of auditors	For	For	Management

35

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Kooken	For	For	Management
1.2	Elect Director Jack C. Liu	For	For	Management
1.3	Elect Director Keith W. Renken	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRO SCIENTIFIC INDUSTRIES INC

Ticker:	ESIO	Security ID:	285229100
Meeting Date:	OCT 20, 2005	Meeting Type:	A
Record Date:	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barry L. Harmon	For	For	Management
1.02	Elect W. Arthur Porter	For	For	Management
1.03	Elect Gerald F. Taylor	For	For	Management
2	Ratify selection of auditors	For	For	Management
3	Approve other business	For	For	Management

ENCORE WIRE CORP.

Ticker:	WIRE	Security ID:	292562105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel L. Jones	For	For	Management
1.2	Elect Director William R. Thomas	For	For	Management
1.3	Elect Director Joseph M. Brito	For	For	Management
1.4	Elect Director Donald E. Courtney	For	For	Management
1.5	Elect Director Thomas L. Cunningham	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Scott D. Weaver	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

EQUITY INNS, INC.

Ticker:	ENN	Security ID:	294703103
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Bowen	For	For	Management
1.2	Elect Director Joseph W. Mcleary	For	For	Management
2	Ratify Auditors	For	For	Management

36

EQUITY ONE, INC.

Ticker:	EQY	Security ID:	294752100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Ben-Ozer	For	For	Management
1.2	Elect Director James S. Cassel	For	For	Management
1.3	Elect Director Cynthia Cohen	For	For	Management
1.4	Elect Director Neil Flanzraich	For	For	Management
1.5	Elect Director Patrick L. Flinn	For	For	Management
1.6	Elect Director Nathan Hetz	For	For	Management
1.7	Elect Director Chaim Katzman	For	For	Management
1.8	Elect Director Peter Linneman	For	For	Management
1.9	Elect Director Dori Segal	For	For	Management
1.10	Elect Director Doron Valero	For	For	Management
2	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 2, 2006	Meeting Type:	Annual
Record Date:	DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.J. Kretschmer	For	For	Management
1.2	Elect Director J.M. McConnell	For	For	Management
1.3	Elect Director D.C. Trauscht	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ESSEX CORPORATION

Ticker:	KEYW	Security ID:	296744105
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Hannon	For	For	Management
1.2	Elect Director Robert W. Hicks	For	For	Management
1.3	Elect Director Anthony M. Johnson	For	For	Management
1.4	Elect Director Ray M. Keeler	For	For	Management
1.5	Elect Director Marie S. Minton	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Leonard E. Moodispaw	For	For	Management
1.8	Elect Director Terry M. Turpin	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

37

FINISH LINE INC

Ticker:	FINL	Security ID:	317923100
Meeting Date:	JUL 21, 2005	Meeting Type:	A
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Alan H. Cohen	For	For	Management
1.02	Elect Jeffrey H. Smulyan	For	For	Management
2	Add shares to the 2002 Stock Incentive Plan	For	Against	Management
3	Ratify selection of auditors	For	For	Management

FIRST MIDWEST BANCORP, INC.

Ticker:	FMBI	Security ID:	320867104
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce S. Chelberg	For	For	Management
1.2	Elect Director Joseph W. England	For	For	Management
1.3	Elect Director Patrick J. McDonnell	For	For	Management
1.4	Elect Director Robert P. O’Meara	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.4	Elect Director J. Steven Young	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

GAMCO INVESTORS INC

Ticker:	GBL	Security ID:	361438104
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin L. Artzt	For	For	Management
1.2	Elect Director Richard L. Bready	For	For	Management
1.3	Elect Director John C. Ferrara	For	For	Management
1.4	Elect Director John D. Gabelli	For	Withhold	Management
1.5	Elect Director Mario J. Gabelli	For	Withhold	Management
1.6	Elect Director Karl Otto Pohl	For	For	Management
1.7	Elect Director Robert S. Prather, Jr.	For	For	Management
1.8	Elect Director Vincent S. Tese	For	For	Management

38

GEHL CO.

Ticker:	GEHL	Security ID:	368483103
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	FEB 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Byrnes	For	For	Management
1.2	Elect Director Richard J. Fotsch	For	For	Management
1.3	Elect Director Dr. Hermann Viets	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GENESEE & WYOMING INC.

Ticker:	GWR	Security ID:	371559105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Hurley	For	For	Management
1.2	Elect Director Peter O. Scannell	For	Withhold	Management
1.3	Elect Director M. Douglas Young	For	For	Management
2	Ratify Auditors	For	For	Management

GRANITE CONSTRUCTION INC.

Ticker:	GVA	Security ID:	387328107
Meeting Date:	MAY 22, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Griego	For	For	Management
1.2	Elect Director David H. Kelsey	For	For	Management
1.3	Elect Director James W. Bradford	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

GREENBRIER COMPANIES, INC., THE

Ticker:	GBX	Security ID:	393657101
Meeting Date:	JAN 10, 2006	Meeting Type:	Annual
Record Date:	NOV 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Furman	For	For	Management
1.2	Elect Director C. Bruce Ward	For	For	Management
1.3	Elect Director Charles J. Swindells	For	For	Management
2	Change State of Incorporation [From Delaware to Oregon]	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

39

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

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

HEALTHCARE SERVICES GROUP, INC.

Ticker:	HCSG	Security ID:	421906108
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Mccartney	For	For	Management
1.2	Elect Director Barton D. Weisman	For	Withhold	Management
1.3	Elect Director Joseph F. Mccartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	Withhold	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Ratify Auditors	For	For	Management

HELIX ENERGY SOLUTIONS INC

Ticker:	HLX	Security ID:	42330P107
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. William Porter, III	For	For	Management
1.2	Elect Director William L. Transier	For	For	Management

40

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alton E. Yother	For	Withhold	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management

HOUSTON EXPLORATION CO., THE

Ticker:	THX	Security ID:	442120101
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Catell	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director David G. Elkins	For	For	Management
1.4	Elect Director William G. Hargett	For	For	Management
1.5	Elect Director Harold R. Logan, Jr.	For	For	Management
1.6	Elect Director Thomas A. Mckeever	For	For	Management
1.7	Elect Director Stephen W. Mckessy	For	For	Management
1.8	Elect Director Donald C. Vaughn	For	For	Management
2	Ratify Auditors	For	For	Management

ICT GROUP, INC.

Ticker:	ICTG	Security ID:	44929Y101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Brennan	For	For	Management
1.2	Elect Director John A. Stoops	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

IMMUCOR INC

Ticker:	BLUDE	Security ID:	452526106
Meeting Date:	DEC 13, 2005	Meeting Type:	A
Record Date:	OCT 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Roswell S. Bowers	For	For	Management
1.02	Elect Gioacchino DeChirico	For	For	Management
1.03	Elect Ralph A. Eatz	For	For	Management
1.04	Elect Edward L. Gallup	For	For	Management
1.05	Elect John A. Harris	For	For	Management
1.06	Elect Hiroshi Hoketsu	For	For	Management
1.07	Elect Joseph E. Rosen	For	For	Management
2	Adopt the 2005 Long-Term incentive Plan	For	Against	Management
3	Increase authorized common stock	For	Against	Management
4	Approve other business	For	For	Management

41

INFORMATICA CORPORATION

Ticker:	INFA	Security ID:	45666Q102
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Pidwell	For	For	Management
1.2	Elect Director Sohaib Abbasi	For	For	Management
1.3	Elect Director Geoffrey W. Squire	For	For	Management
2	Ratify Auditors	For	For	Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:	ITG	Security ID:	46145F105
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett		For	For	Management
1.2	Elect Director William I Jacobs		For	For	Management
1.3	Elect Director Timothy L. Jones		For	For	Management
1.4	Elect Director Raymond L. Killian, Jr.	��	For	For	Management
1.5	Elect Director Robert L. King		For	For	Management
1.6	Elect Director Maureen O’Hara		For	For	Management
1.7	Elect Director Brian J. Steck		For	For	Management
2	Ratify Auditors		For	For	Management

IRIS INTERNATIONAL INC

Ticker:	IRIS	Security ID:	46270W105
Meeting Date:	JUL 29, 2005	Meeting Type:	A
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard H. Williams	For	For	Management
1.02	Elect Steven M. Besbeck	For	For	Management
1.03	Elect Michael D. Matte	For	For	Management
1.04	Elect Richard G. Nadeau	For	For	Management
1.05	Elect Thomas H. Adams	For	For	Management
1.06	Elect Cesar M. Garcia	For	For	Management
2	Add shares to the 1998 Stock Option Plan	For	Against	Management
3	Amend Stock Incentive Plan	For	Against	Management
4	Ratify selection of auditors	For	For	Management

42

ITRON, INC.

Ticker:	ITRI	Security ID:	465741106
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles H. Gaylord, Jr.	For	For	Management
1.2	Elect Director Michael B. Bracy	For	For	Management
1.3	Elect Director Thomas S. Foley	For	For	Management
1.4	Elect Director Graham M. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

JACK IN THE BOX INC.

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 17, 2006	Meeting Type:	Annual
Record Date:	DEC 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director Anne B. Gust	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Murray H. Hutchison	For	For	Management
1.5	Elect Director Linda A. Lang	For	For	Management
1.6	Elect Director Michael W. Murphy	For	For	Management
1.7	Elect Director L. Robert Payne	For	For	Management
1.8	Elect Director David M. Tehle	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LONGS DRUG STORES CORP.

Ticker:	LDG	Security ID:	543162101
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren F. Bryant	For	For	Management
1.2	Elect Director Lisa M. Harper	For	For	Management
1.3	Elect Director Mary S. Metz, Ph.D.	For	For	Management
1.4	Elect Director Anthony G. Wagner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	Against	Management

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director James L. Packard	For	For	Management
1.3	Elect Director Terry D. Growcock	For	For	Management
2	Ratify Auditors	For	For	Management

43

MCGRATH RENTCORP

Ticker:	MGRC	Security ID:	580589109
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 19, 2006

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

MENS WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management

MERIDIAN BIOSCIENCE, INC.

Ticker:	VIVO	Security ID:	589584101
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Buzard	For	For	Management
1.2	Elect Director John A. Kraeutler	For	For	Management
1.3	Elect Director Gary P. Kreider	For	Withhold	Management
1.4	Elect Director William J. Motto	For	For	Management
1.5	Elect Director David C. Phillips	For	For	Management
1.6	Elect Director Robert J. Ready	For	For	Management
2	Ratify Auditors	For	For	Management

44

MICROS SYSTEMS INC

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 18, 2005	Meeting Type:	A
Record Date:	OCT 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect A.L. Giannopoulos	For	For	Management
1.02	Elect Louis F. Brown Jr.	For	For	Management
1.03	Elect B. Gary Dando	For	For	Management
1.04	Elect John G. Puente	For	For	Management
1.05	Elect Dwight S. Taylor	For	For	Management
1.06	Elect William S. Watson	For	For	Management
2	Ratify selection of auditors	For	For	Management
3	Add shares to the 1991 Option Plan	For	Against	Management

MIDWEST BANC HOLDINGS, INC.

Ticker:	MBHI	Security ID:	598251106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry I. Forrester, Cfa	For	For	Management
1.2	Elect Director Robert J. Genetski, Phd	For	Withhold	Management
1.3	Elect Director James J. Giancola	For	For	Management
1.4	Elect Director Gerald F. Hartley, Cpa	For	For	Management
1.5	Elect Director Homer J. Livingston, Jr	For	For	Management
1.6	Elect Director Angelo Dipaolo	For	Withhold	Management
1.7	Elect Director Joseph Rizza	For	Withhold	Management
1.8	Elect Director E.V. Silveri	For	For	Management
1.9	Elect Director Msgr. Kenneth Velo	For	For	Management
1.10	Elect Director Leon Wolln	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

MOBILE MINI, INC.

Ticker:	MINI	Security ID:	60740F105
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Mcconnell	For	For	Management
1.2	Elect Director Jeffrey S. Goble	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

45

MOVADO GROUP, INC.

Ticker:	MOV	Security ID:	624580106
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gedalio Grinberg	For	For	Management
1.2	Elect Director Efraim Grinberg	For	For	Management
1.3	Elect Director Margaret Hayes-Adame	For	For	Management
1.4	Elect Director Richard Cote	For	For	Management
1.5	Elect Director Alan H. Howard	For	For	Management
1.6	Elect Director Richard Isserman	For	For	Management
1.7	Elect Director Nathan Leventhal	For	For	Management
1.8	Elect Director Donald Oresman	For	For	Management
1.9	Elect Director Leonard L. Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

OREGON STEEL MILLS, INC.

Ticker:	OS	Security ID:	686079104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Declusin	For	For	Management
1.2	Elect Director Carl W. Neun	For	For	Management
1.3	Elect Director Frank M. Walker	For	Withhold	Management

P.F. CHANG’S CHINA BISTRO, INC.

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.3	Elect Director Lesley H. Howe	For	For	Management
1.4	Elect Director M. Ann Rhoades	For	For	Management
1.5	Elect Director James G. Shennan, Jr.	For	For	Management
1.6	Elect Director R. Michael Welborn	For	For	Management
1.7	Elect Director Kenneth J. Wessels	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

PARALLEL PETROLEUM CORP.

Ticker:	PLLL	Security ID:	699157103
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
Record Date:	MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas R. Cambridge	For	For	Management
1.2	Elect Director Dewayne E. Chitwood	For	Withhold	Management
1.3	Elect Director Larry C. Oldham	For	For	Management
1.4	Elect Director Martin B. Oring	For	For	Management
1.5	Elect Director Ray M. Poage	For	For	Management
1.6	Elect Director Jeffrey G. Shrader	For	For	Management
2	Ratify Auditors	For	For	Management

46

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director P.J. Goldschmidt, M.D.	For	For	Management
1.7	Elect Director Roger J. Medel, M.D.	For	For	Management
1.8	Elect Director Lawrence M. Mullen	For	Withhold	Management
1.9	Elect Director Enrique J. Sosa, Ph.D.	For	For	Management

POWERWAVE TECHNOLOGIES, INC.

Ticker:	PWAV	Security ID:	739363109
Meeting Date:	NOV 10, 2005	Meeting Type:	A
Record Date:	SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Daniel A. Artusi	For	For	Management
1.02	Elect John L. Clendenin	For	For	Management
1.03	Elect Bruce C. Edwards	For	For	Management
1.04	Elect David L. George	For	For	Management
1.05	Elect Eugene L. Goda	For	For	Management
1.06	Elect Mikael R. Gottschlich	For	For	Management
1.07	Elect Carl W. Neun	For	For	Management
1.08	Elect Andrew J. Sukawaty	For	For	Management
1.09	Elect Ronald J. Buschur	For	For	Management
2	Adopt the 2005 Stock Incentive Plan	For	Against	Management
3	Amend Director Stock Incentive Plan	For	For	Management
4	Ratify selection of auditors	For	For	Management

PRESSTEK, INC.

Ticker:	PRST	Security ID:	741113104
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Marino	For	For	Management
1.2	Elect Director John W. Dreyer	For	For	Management
1.3	Elect Director Daniel S. Ebenstein	For	Withhold	Management
1.4	Elect Director Dr. Lawrence Howard	For	Withhold	Management
1.5	Elect Director Michael D. Moffitt	For	For	Management
1.6	Elect Director Brian Mullaney	For	For	Management
1.7	Elect Director Steven N. Rappaport	For	For	Management
1.8	Elect Director Donald C. Waite, III	For	For	Management
2	Ratify Auditors	For	For	Management

47

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	DEC 15, 2005	Meeting Type:	S
Record Date:	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase authorized common stock	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Dill	For	For	Management
1.2	Elect Director Christopher Grant, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

RANGE RESOURCES CORPORATION

Ticker:	RRC	Security ID:	75281A109
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Blackburn	For	For	Management
1.2	Elect Director Anthony V. Dub	For	For	Management
1.3	Elect Director V. Richard Eales	For	For	Management
1.4	Elect Director Allen Finkelson	For	For	Management
1.5	Elect Director Jonathan S. Linker	For	For	Management
1.6	Elect Director Kevin S. McCarthy	For	For	Management
1.7	Elect Director John H. Pinkerton	For	For	Management
1.8	Elect Director Jeffrey L. Ventura	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

48

RAYMOND JAMES FINANCIAL, INC.

Ticker:	RJF	Security ID:	754730109
Meeting Date:	FEB 16, 2006	Meeting Type:	Annual
Record Date:	DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever	For	For	Management
1.2	Elect Director Francis S. Godbold	For	Withhold	Management
1.3	Elect Director H. William Habermeyer, Jr.	For	Withhold	Management
1.4	Elect Director Chet Helck	For	Withhold	Management
1.5	Elect Director Thomas A. James	For	For	Management
1.6	Elect Director Dr. Paul W. Marshall	For	For	Management
1.7	Elect Director Paul C. Reilly	For	Withhold	Management
1.8	Elect Director Kenneth A. Shields	For	Withhold	Management
1.9	Elect Director Hardwick Simmons	For	For	Management
1.10	Elect Director Adelaide Sink	For	For	Management
2	Ratify Auditors	For	For	Management

RUTHS CHRIS STEAK HSE INC

Ticker:	RUTH	Security ID:	783332109
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin P. Selati	For	Withhold	Management
1.2	Elect Director Craig S. Miller	For	For	Management
1.3	Elect Director Carla R. Cooper	For	For	Management
1.4	Elect Director Bannus B. Hudson	For	Withhold	Management
1.5	Elect Director Alan Vituli	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SAFENET

Ticker:	SFNT	Security ID:	78645R107
Meeting Date:	JUL 26, 2005	Meeting Type:	A
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Anthony A. Caputo	For	For	Management
1.02	Elect Thomas A. Brooks	For	For	Management
1.03	Elect Andrew E. Clark	For	For	Management
1.04	Elect Shelley A. Harrison	For	Withhold	Management
1.05	Elect Ira A. Hunt Jr.	For	For	Management
1.06	Elect Arthur L. Money	For	Withhold	Management
1.07	Elect Walter W. Straub	For	Withhold	Management
1.08	Elect Bruce R. Thaw	For	Withhold	Management
2	Ratify selection of auditors	For	For	Management
3	Add shares to the 2001 Omnibus Stock Plan	For	Against	Management

SCANSOURCE, INC.

Ticker:	SCSC	Security ID:	806037107
Meeting Date:	DEC 1, 2005	Meeting Type:	A
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael L. Baur	For	Withhold	Management
1.02	Elect Steven R. Fischer	For	For	Management
1.03	Elect James G. Foody	For	For	Management
1.04	Elect Michael J. Grainger	For	For	Management
1.05	Elect Steven H. Owings	For	Withhold	Management
1.06	Elect John P. Reilly	For	For	Management
2	Add shares to the 2002 Long-Term Incentive Plan	For	Against	Management
3	Ratify selection of auditors	For	For	Management

49

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Gerald J. Ford	For	For	Management
1.4	Elect Director Howard Gittis	For	Withhold	Management
1.5	Elect Director Ronald O. Perelman	For	For	Management
1.6	Elect Director Michael J. Regan	For	For	Management
1.7	Elect Director Barry F. Schwartz	For	Withhold	Management
1.8	Elect Director Eric M. Turner	For	For	Management
1.9	Elect Director Sir Brian G. Wolfson	For	For	Management
1.10	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Ian M. Cumming	For	For	Management
1.4	Elect Director Robert G. Sarver	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Henry J. Eyring	For	For	Management
1.8	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management

SOTHEBYS HOLDING, INC.

Ticker:	BID	Security ID:	835898107
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Blakenham	For	For	Management
1.2	Elect Director Steven B. Dodge	For	For	Management
1.3	Elect Director The Duke of Devonshire	For	Withhold	Management
1.4	Elect Director Allen Questrom	For	For	Management
1.5	Elect Director William F. Ruprecht	For	For	Management
1.6	Elect Director Michael I. Sovern	For	For	Management
1.7	Elect Director Donald M. Stewart	For	For	Management
1.8	Elect Director Robert S. Taubman	For	For	Management
1.9	Elect Director Robin G. Woodhead	For	For	Management
2	Change State of Incorporation	For	Against	Management
3	Eliminate Right to Act by Written Consent	For	Against	Management
4	Provide Right to Shareholders to Call a Special Meeting	For	Against	Management
5	Approve Restricted Stock Plan	For	Against	Management
6	Ratify Auditors	For	For	Management

50

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.	For	For	Management
1.2	Elect Director Robert L. Howard	For	For	Management
1.3	Elect Director Harold M. Korell	For	For	Management
1.4	Elect Director Vello A. Kuuskraa	For	Withhold	Management
1.5	Elect Director Kenneth R. Mourton	For	For	Management
1.6	Elect Director Charles E. Scharlau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change State of Incorporation [From Arkansas to Delaware]	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management

SRA INTERNATIONAL, INC.

Ticker:	SRX	Security ID:	78464R105
Meeting Date:	OCT 28, 2005	Meeting Type:	A
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John W. Barter	For	For	Management
1.02	Elect Steven A. Denning	For	Withhold	Management
1.03	Elect Miles R. Gilburne	For	For	Management
2	Ratify selection of auditors	For	For	Management

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Crawford	For	For	Management
1.2	Elect Director Elizabeth Valk Long	For	For	Management
1.3	Elect Director Robert C. Pew III	For	Withhold	Management
1.4	Elect Director Cathy D. Ross	For	For	Management

51

STERLING BANCSHARES, INC. /TX

Ticker:	SBIB	Security ID:	858907108
Meeting Date:	APR 24, 2006	Meeting Type:	Annual
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Hatcher	For	For	Management
1.2	Elect Director G. Edward Powell	For	For	Management
1.3	Elect Director Raimundo Riojas E.	For	For	Management
1.4	Elect Director Dan C. Tutcher	For	For	Management
1.5	Elect Director Max W. Wells	For	For	Management
1.6	Elect Director J. Downey Bridgwater	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Enoch L. Dawkins	For	For	Management
1.2	Elect Director James M. Funk	For	For	Management
1.3	Elect Director Terence E. Hall	For	For	Management
1.4	Elect Director Ernest E. Howard, III	For	For	Management
1.5	Elect Director Richard A. Pattarozzi	For	For	Management
1.6	Elect Director Justin L. Sullivan	For	For	Management
2	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SVB FINANCIAL GROUP

Ticker:	SIVB	Security ID:	78486Q101
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director David M. Clapper	For	For	Management
1.3	Elect Director Roger F. Dunbar	For	For	Management
1.4	Elect Director Joel P. Friedman	For	For	Management
1.5	Elect Director G. Felda Hardymon	For	For	Management
1.6	Elect Director Alex W. pete Hart	For	For	Management
1.7	Elect Director C. Richard Kramlich	For	Withhold	Management
1.8	Elect Director James R. Porter	For	Withhold	Management
1.9	Elect Director Michaela K. Rodeno	For	Withhold	Management
1.10	Elect Director Kenneth P. Wilcox	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

52

SWIFT TRANSPORTATION CO., INC.

Ticker:	SWFT	Security ID:	870756103
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Cunningham	For	For	Management
1.2	Elect Director David Goldman	For	For	Management
1.3	Elect Director Samuel C. Cowley	For	For	Management
2	Ratify Auditors	For	For	Management

SYMMETRY MEDICAL INC

Ticker:	SMA	Security ID:	871546206
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Oresman	For	For	Management
1.2	Elect Director Frank Turner	For	For	Management
1.3	Elect Director James S. Burns	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management

TECHNITROL, INC.

Ticker:	TNL	Security ID:	878555101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan E. Barton	For	For	Management
1.2	Elect Director John E. Burrows, Jr.	For	For	Management
1.3	Elect Director James M. Papada, III	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul D. Coombs	For	For	Management
1.2	Elect Director Allen T. Mcinnes	For	Withhold	Management
1.3	Elect Director J. Taft Symonds	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause	For	For	Management
5	Approve Omnibus Stock Plan	For	Against	Management

53

TEXAS CAPITAL BANCSHARES INC

Ticker:	TCBI	Security ID:	88224Q107
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bartholow	For	For	Management
1.2	Elect Director Frederick B. Hegi, Jr	For	For	Management
1.3	Elect Director George F. Jones, Jr.	For	For	Management
1.4	Elect Director Steven P. Rosenberg	For	For	Management
1.5	Elect Director Robert W. Stallings	For	For	Management
1.6	Elect Director Leo F. Corrigan, III	For	For	Management
1.7	Elect Director Larry L. Helm	For	For	Management
1.8	Elect Director W W ‘bo’ Mcallister, III	For	For	Management
1.9	Elect Director John C. Snyder	For	For	Management
1.10	Elect Director Ian J. Turpin	For	Withhold	Management
1.11	Elect Director Joseph M. Grant	For	For	Management
1.12	Elect Director J.R. Holland, Jr.	For	For	Management
1.13	Elect Director Lee Roy Mitchell	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	Against	Management

THE DRESS BARN, INC.

Ticker:	DBRN	Security ID:	261570105
Meeting Date:	NOV 30, 2005	Meeting Type:	A
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kate Buggeln	For	For	Management
1.02	Elect Klaus Eppler	For	Withhold	Management
1.03	Elect David R. Jaffe	For	For	Management
1.04	Elect Randy L. Pearce	For	For	Management
2	Increase authorized common stock	For	For	Management
3	Amend Stock Incentive Plan	For	Against	Management
4	Adopt the Executive 162(m) Bonus Plan	For	For	Management
5	Adopt the 2005 Employee Stock Purchase Plan	For	Against	Management

TRACTOR SUPPLY CO.

Ticker:	TSCO	Security ID:	892356106
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Scarlett, Jr.	For	For	Management
1.2	Elect Director James F. Wright	For	For	Management
1.3	Elect Director Jack C. Bingleman	For	For	Management
1.4	Elect Director S.P. Braud	For	For	Management
1.5	Elect Director Cynthia T. Jamison	For	For	Management
1.6	Elect Director Gerard E. Jones	For	For	Management
1.7	Elect Director Joseph D. Maxwell	For	For	Management
1.8	Elect Director Edna K. Morris	For	For	Management
1.9	Elect Director Sam K. Reed	For	For	Management
1.10	Elect Director Joe M. Rodgers	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

54

TRAMMELL CROW CO.

Ticker:	TCC	Security ID:	89288R106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Concannon	For	For	Management
1.2	Elect Director Rowland T. Moriarty	For	For	Management
1.3	Elect Director J. McDonald Williams	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED INDUSTRIAL CORP.

Ticker:	UIC	Security ID:	910671106
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Corcoran	For	For	Management
1.2	Elect Director Glen M. Kassan	For	For	Management
1.3	Elect Director Warren G. Lichtenstein	For	For	Management
1.4	Elect Director Robert F. Mehmel	For	For	Management
1.5	Elect Director Richard I. Neal	For	For	Management
1.6	Elect Director Frederick M. Strader	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED NATURAL FOODS INC

Ticker:	UNFI	Security ID:	911163103
Meeting Date:	DEC 8, 2005	Meeting Type:	A
Record Date:	OCT 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael S. Funk	For	For	Management
1.02	Elect James P. Heffernan	For	For	Management
2	Increase authorized common stock	For	Against	Management
3	Ratify selection of auditors	For	For	Management

55

VAIL RESORTS INC

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	DEC 14, 2005	Meeting Type:	A
Record Date:	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Adam M. Aron	For	For	Management
1.02	Elect John J. Hannan	For	For	Management
1.03	Elect Roland A. Hernandez	For	For	Management
1.04	Elect Robert A. Katz	For	For	Management
1.05	Elect Joe R. Micheletto	For	For	Management
1.06	Elect John F. Sorte	For	For	Management
1.07	Elect William P. Stiritz	For	For	Management
2	Ratify selection of auditors	For	For	Management
3	Approve other business	For	For	Management

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom A. Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Ahrens	For	For	Management
1.2	Elect Director Fred B. Parks, Ph.D.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

WADDELL & REED FINANCIAL, INC.

Ticker:	WDR	Security ID:	930059100
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
Record Date:	FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis E. Logue	For	For	Management
1.2	Elect Director Ronald C. Reimer	For	For	Management

56

WEBEX COMMUNICATIONS, INC.

Ticker:	WEBX	Security ID:	94767L109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Subrah Iyar	For	For	Management
2	Ratify Auditors	For	For	Management

WESCO INTERNATIONAL, INC.

Ticker:	WCC	Security ID:	95082P105
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Raymund	For	For	Management
1.2	Elect Director Lynn M. Utter, Jr.	For	For	Management
1.3	Elect Director William J. Vareschi	For	For	Management
2	Ratify Auditors	For	For	Management

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:	WST	Security ID:	955306105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula A. Johnson	For	For	Management
1.2	Elect Director William H. Longfield	For	For	Management
1.3	Elect Director Anthony Welters	For	For	Management
1.4	Elect Director Patrick J. Zenner	For	For	Management
1.5	Elect Director Jenne K. Britell	For	For	Management

WHITNEY HOLDING CORP.

Ticker:	WTNY	Security ID:	966612103
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hines	For	For	Management
1.2	Elect Director Alfred S. Lippman	For	For	Management
2	Ratify Auditors	For	For	Management

57

WILLIAM LYON HOMES

Ticker:	WLS	Security ID:	552074106
Meeting Date:	NOV 9, 2005	Meeting Type:	A
Record Date:	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Lyon	For	For	Management
1.02	Elect Wade H. Cable	For	Withhold	Management
1.03	Elect Harold H. Greene	For	For	Management
1.04	Elect Gary H. Hunt	For	For	Management
1.05	Elect Arthur B. Laffer	For	Withhold	Management
1.06	Elect Richard E. Frankel	For	Withhold	Management
1.07	Elect William H. Lyon	For	Withhold	Management
1.08	Elect Alex Meruelo	For	Withhold	Management
2	Adopt the 2005 Senior Executive Bonus Plan	For	For	Management
3	Ratify selection of auditors	For	For	Management

WINTRUST FINANCIAL CORP

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	JUL 28, 2005	Meeting Type:	S
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase authorized common stock	For	Against	Management

ZENITH NATIONAL INSURANCE CORP.

Ticker:	ZNT	Security ID:	989390109
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman	For	For	Management
1.2	Elect Director Robert J. Miller	For	Withhold	Management
1.3	Elect Director Leon E. Panetta	For	Withhold	Management
1.4	Elect Director Catherine B. Reynolds	For	Withhold	Management
1.5	Elect Director Alan I. Rothenberg	For	For	Management
1.6	Elect Director William S. Sessions	For	For	Management
1.7	Elect Director Gerald Tsai, Jr.	For	For	Management
1.8	Elect Director Michael Wm. Zavis	For	For	Management
1.9	Elect Director Stanley R. Zax	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

========== END NPX REPORT 

58

Forward International Equity Fund

Mtg		Company/			Mgmt	Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/19/05 - A	JMAT LN	Johnson Matthey Plc		G51604109			None		12,300
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 19 Pence Per Ordinary Share		For	For		Mgmt
		4	Re-elect David Morgan as Director		For	For		Mgmt
		5	Re-elect Alan Thomson as Director		For	For		Mgmt
		6	Re-elect Robert Walvis as Director		For	For		Mgmt
		7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Approve EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799		For	For		Mgmt
		11	Authorise 21,953,598 Ordinary Shares for Market Purchase		For	For		Mgmt
		12	Amend Articles of Association Re: Indemnification of Directors and Officers		For	For		Mgmt
07/27/05 - S	UC IM	Unicredito Italiano SpA (Form .Credito Italiano)		T95132105			07/25/05		73,200
			Special Meeting Agenda
		1	Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH		For			Mgmt
		2.1	Amend Article 20 of the Company’s Bylaws Re: Maximum Number of Directors on the Board		For			Mgmt
		2.2	Amend Articles 21, 23, and 24 of the Company’s Bylaws Re: Constitution of a Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning		For			Mgmt
			Not voted per client instruction.

Mtg		Company/			Mgmt	Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/28/05 - S	UC IM	Unicredito Italiano SpA (Form .Credito Italiano)		T95132105			07/26/05		73,200
			Special Meeting Agenda - Ordinary Business
		1	Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001		For			Mgmt

Forward International Small Companies Fund

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	ABP LN	Associated British Ports Holdings PLC		G05628105			None		240,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 9.75 Pence Per Share		For	For		Mgmt
		4	Elect Doug Morrison as Director		For	For		Mgmt
		5	Re-elect Richard Adam as Director		For	For		Mgmt
		6	Re-elect Stuart Chambers as Director		For	For		Mgmt
		7	Elect Russell Edey as Director		For	For		Mgmt
		8	Elect Simon Melliss as Director		For	For		Mgmt
		9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		For	For		Mgmt
		10	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
		11	Approve The Associated British Ports Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme		For	For		Mgmt
		12	Amend Associated British Ports Savings-Related Share Option Scheme		For	For		Mgmt
		13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,183,766		For	For		Mgmt
		14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,777,564		For	For		Mgmt
		15	Authorise 30,200,000 Ordinary Shares for Market Purchase		For	For		Mgmt
		16	Amend Articles of Association Re: Directors’ Indemnity		For	For		Mgmt
04/28/06 - A	A STKF	Astaldi SPA		T0538F106			04/26/06		19,109
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Elect Internal Statutory Auditors		For	For		Mgmt
		3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For	For		Mgmt

04/26/06 - A	PAS SM	Banco Pastor S. A.		E1943H121			None		40,000
		1	Accept Individual and Consolidated Financial Statements for Fiscal Year 2005; Approve Discharge of Directors		For	For		Mgmt
		2	Approve Allocation of Income and Extraordinary Dividends		For	For		Mgmt
		3	Authorize Repurchase of Shares by the Company or its Subsidiaries		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Amend Articles Re: Convening of General Shareholder Meetings, Director Compensation and Duration of Terms		For	Against		Mgmt
		6	Amend General Meeting Guidelines Re: Publication of Meeting Notice		For	For		Mgmt
		7	Amend Articles Re: Capitalization of Reserves, 4:1 Stock Split, Attendance at Meetings, Requirements to be a Director		For	For		Mgmt
		8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
		9	Authorize Issuance of Nonconvertible Bonds/Debt Securities		For	For		Mgmt
		10	Approve Auditors		For	For		Mgmt
		11	Approve Incentive Stock Option Plan		For	For		Mgmt
		12	Authorize Board to Ratify and Execute Approved Resolutions		For	For		Mgmt
		13	Approve Minutes of Meeting		For	For		Mgmt
04/12/06 - A	BP IRF	Bank of Piraeus S.A.		X06397107			None		100,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Discharge of Board and Auditors		For	For		Mgmt
		3	Approve Remuneration of Directors and Executive Bank Officers		For	For		Mgmt
		4	Appoint Auditors and Deputy Auditors		For	For		Mgmt
		5	Elect Director in Substitution of a Deseased Director		For	For		Mgmt
		6	Elect Directors		For	Against		Mgmt
		7	Preapprove Remuneration of Directors		For	For		Mgmt
		8	Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly		For	For		Mgmt
		9	Approve Stock Option Plan		For	Against		Mgmt
		10	Authorize Share Repurchase Program		For	For		Mgmt
		11	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies		For	For		Mgmt
04/27/06 - S		Bank of Piraeus S.A.		X06397107			None		100,000
		1	Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly		For	For		Mgmt
		2	Approve Stock Option Plan		For	For		Mgmt
04/27/06 - A	BSS IM	Biesse SpA		T2060S100			04/24/06		268,304
			Annual Meeting Agenda
		1	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports at Dec. 31, 2005		For	For		Mgmt
		2	Approve Dividend Distribution		For	For		Mgmt
		3	Elect Directors and Chairman of the Board for the Three-Year Term 2006-2008; Determine Directors’ Remuneration		For	Against		Mgmt
		4	Appoint Internal Statutory Auditors and the Chairman, Approve Remuneration of Auditors		For	For		Mgmt

04/26/06 - A	2877 HK	CHINA SHINEWAY PHARMACEUTICAL GROUP LTD		G2110P100			04/18/06		910,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend and Special Dividend		For	For		Mgmt
		3	Reelect LI Zhenjiang, WANG Zhihua, XIN Yunxia, and HUNG Randy King Kuen as Directors and Authorize Board to Fix Their Remuneration		For	Against		Mgmt
		4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Amend Articles of Association		For	For		Mgmt
04/28/06 - A	CE IM	Credito Emiliano S.p.a. (Credem)		T3243Z136			04/26/06		240,900
			Annual Meeting Agenda
		1	Accept Financial Statements at Dec. 31, 2005 and Statutory Reports		For	For		Mgmt
		2	Fix Number of Directors on the Board; Elect Directors		For	Against		Mgmt
		3	Approve Remuneration of Directors for the Fiscal Year 2006		For	For		Mgmt
		4	Approval of Attendance Fees for Board Members		For	For		Mgmt
		5	Approve Directors, Internal Auditors and Managers’ Indemnification/Liability Provisions		For	For		Mgmt
04/26/06 - A	FBD ID	FBD Holdings Plc		G3335G107			None		65,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Confirm an Interim and Final Dividend		For	For		Mgmt
		3	Declare a Dividend on the 14 Percent Non-Cumulative Preference Shares		For	For		Mgmt
		4	Declare a Dividend on the Eight Percent Non-Cumulative Preference Shares		For	For		Mgmt
		5a	Elect Michael Berkery as a Director		For	For		Mgmt
		5b	Elect John Donnelly as a Director		For	For		Mgmt
		5c	Elect Philip Lynch as a Director		For	For		Mgmt
		5d	Elect Patrick O’Keeffe as a Director		For	For		Mgmt
		5e	Elect Joseph Rea as a Director		For	For		Mgmt
		5f	Elect Philip Fitzsimons as a Director		For	For		Mgmt
		5g	Elect Padraig Walshe as a Director		For	For		Mgmt
		6	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
		7	Other Business (Voting)		For	Against		Mgmt
		8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
		9	Authorize Share Repurchase up to 10 Percent of Issued Share Capital		For	For		Mgmt
		10	Approve Re-issue of Treasury Shares		For	For		Mgmt
		11	Amend Clause 6 of the 1989 Executive Share Option Scheme		For	Against		Mgmt

04/26/06 - S		FBD Holdings Plc		G3335G107			None		65,000
		1	Waive Requirement for Mandatory Offer to All Shareholders		For	For		Mgmt
04/28/06 - A	GEBN SW	Geberit AG		H2942E108			None		4,000
		1	Share Re-registration Consent		For	For		Mgmt
04/28/06 - A	GEBN SW	Geberit AG		H2942E108			None		4,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of CHF 25 per Share		For	For		Mgmt
		3	Approve Discharge of Board and Senior Management		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Ratify PricewaterhouseCoopers AG as Auditors		For	For		Mgmt
04/26/06 - A/S	HER IM	HERA SPA		T5250M106			04/24/06		701,140
			Ordinary Business
		1	Approve Financial Statements, Statutory Reports, and Allocation of Income		For	For		Mgmt
		2	Authorize Share Repurchase Program		For	For		Mgmt
		3	Acknowledge Members of the Board of Directors Elected by Local Authorities		For	Against		Mgmt
		4	Elect One Director		For	For		Mgmt
		5	Elect External Auditors for the Six-Year Term 2006-2011		For	For		Mgmt
			Special Business
		1	Approve Merger by Acquisition of Geat Distribuzione Gas Spa		For	For		Mgmt
		2	Amend Articles 7 and 17 of the Company’s Bylaws Re: State Holdings and Election of the Board of Directors		For	Against		Mgmt
		3	Amend Articles 18, 25, 26, and 27 of the Bylaws, and Insert New Article 29 of the Company’s Bylaws Re: Board of Directors, Election of Internal Statutory Auditors’ Board; Renumbering of the Company’s Bylaws		For	For		Mgmt
04/25/06 - A	J RGTF	Jurong Technologies Industrial Corp Ltd		Y44805102			None		700,000
		1	Adopt Financial Statements and Directors’ and Auditors’ Reports		For	For		Mgmt
		2	Declare Final Dividend of SGD 0.03 Per Share		For	For		Mgmt
		3	Approve Directors’ Fees of SGD 196,000		For	For		Mgmt
		4	Reelect Wee Sing Guan as Director		For	Against		Mgmt
		5	Reelect Yeo Pek Heng as Director		For	Against		Mgmt
		6	Reelect Chung Siang Joon as Director		For	Against		Mgmt
		7	Reappoint Ernst & Young, CPAs as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
		9	Authorize Share Repurchase Program		For	For		Mgmt

04/21/06 - A	KST SP	KS Energy Services Limited (frmly KS Tech Ltd)		Y498A2103			None		2,000,000
		1	Adopt Financial Statements and Directors’ and Auditors’ Reports		For	For		Mgmt
		2	Declare Final Dividend of SGD 0.02 Per Share		For	For		Mgmt
		3	Declare Special Dividend of SGD 0.006 Per Share		For	For		Mgmt
		4	Approve Directors’ Fees of SGD 155,000		For	For		Mgmt
		5	Reelect Tan Fuh Gih as Director		For	Against		Mgmt
		6	Reelect Billy Lee Beng Cheng as Director		For	Against		Mgmt
		7	Reelect Lim Jit Poh as Director		For	Against		Mgmt
		8	Reelect Lim Ho Seng as Director		For	Against		Mgmt
		9	Reelect Sheikh Faisal F.J. Althani as Director		For	Against		Mgmt
		10	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		11	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
04/06/06 - A	KLED SS	Kungsleden AB		W53033101			03/31/06		80,000
		1	Open Meeting		None	None		Mgmt
		2	Elect Bengt Kjell as Chairman of Meeting		For	For		Mgmt
		3	Prepare and Approve List of Shareholders		For	For		Mgmt
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		6	Acknowledge Proper Convening of Meeting		For	For		Mgmt
		7	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		8	Receive Reports of CEO and Chairman of Board		None	None		Mgmt
		9.1	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		9.2	Approve Allocation of Income and Dividends of SEK 11 Per Share; Set April 11, 2006 as Record Date for Dividends		For	For		Mgmt
		9.3	Approve Discharge of Board and CEO		For	For		Mgmt
		10	Receive Report of Nominating Committee		None	None		Mgmt
		11	Determine Number of Members (7) and Deputy Members (0) of Board		For	For		Mgmt
		12	Reelect Bengt Kjell (Chairman), Jens Engwall, Mats Israelsson, Anne Jiffer, Jonas Nyren, and Per-Anders Ovin as Directors; Elect Jan Nygren as New Director		For	Against		Mgmt
		13	Approve Remuneration of Directors in the Amount of SEK 350,000 for Chairman and SEK 175,000 for Shareholder-Elected Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors		For	For		Mgmt
		14	Authorize Chairman of Board Together With Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee		For	For		Mgmt
		15	Amend Articles Re: Approve 3:1 Stock Split; Set Range of Board (3-8 Members); Approve Various Changes to Comply with New Swedish Companies Act		For	For		Mgmt
		16	Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company’s Results or Financial Position		For	Against		Mgmt
		17	Close Meeting		None	None		Mgmt

04/04/06 - A	ME01V	Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102			03/24/06		75,800
			Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.10)
		1.1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		1.2	Receive Auditor’s Report		None	None		Mgmt
		1.3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		1.4	Approve Allocation of Income and Dividends of EUR 1.40 Per Share		For	For		Mgmt
		1.5	Approve Discharge of Board and President		For	For		Mgmt
		1.6	Approve Remuneration of Directors and Auditors		For	For		Mgmt
		1.7	Fix Number of Directors at 7		For	For		Mgmt
		1.8	Fix Number of Auditors		For	For		Mgmt
		1	Elect Directors		For	For		Mgmt
		1.10	Appoint PricewaterhouseCoopers as Auditor		For	For		Mgmt
		2	Authorize Repurchase of Up to Five Percent of Issued Share Capital		For	For		Mgmt
		3	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		4	Approve Creation of EUR 21.2 Million Pool of Conditional Capital without Preemptive Rights		For	For		Mgmt
			Shareholder Proposals
		5	Shareholder Proposal: Establish a Nominating Committee		None	Against		ShrHoldr

04/26/06 - A	MCZ GR	Milano Assicurazioni		T28224102			04/21/06		10,952
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports at Dec. 31, 2005		For	For		Mgmt
		2	Fix Number of Directors on the Board; Elect Directors; and Related Deliberations		For	For		Mgmt
		3	Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors’ Remuneration		For	For		Mgmt
		4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For	For		Mgmt
		5	Decisions Inherent to Share Repurchase Program and Reissuance of Repurchased Shares in Directly Controlling Company Fondiaria SAI Spa		For	For		Mgmt
		6	Decisions Inherent to Share Repurchase Program and Reissuance of Repurchased Shares in Indirectly Controlling Company Premafin Finanziaria Spa		For	For		Mgmt
04/19/06 - S	OPTI BB	OPTION NV		B6396L100			None		1,500
		1	Receival of Special Report of Board of Directors on Authorized Capital		None	None		Mgmt
		2	Approval of Authorized Capital, including Possibility to Use during a Takeover		For	Against		Mgmt
		3	Authorize Repurchase and Sell of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		4	Authorize Company Subsidiary to Purchase and Sell Shares in Parent		For	For		Mgmt
		5	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer		For	Against		Mgmt
		6	Amend Articles Board-Related		For	Against		Mgmt
		7	Approve Stock Split		For	For		Mgmt
		8	Amend Articles		For	For		Mgmt
04/07/06 - A	2443 HK	PACIFIC BASIN SHIPPING LIMITED		G68437139			04/03/06		5,200,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of HK$0.35 Per Share		For	For		Mgmt
		3a	Reelect Christopher R. Buttery as an Executive Director		For	For		Mgmt
		3b	Reelect Paul C. Over as an Executive Director		For	For		Mgmt
		3c	Reelect The Earl of Cromer as an Independent Non-Executive Director		For	For		Mgmt
		3d	Reelect Brian P. Friedman as a Non-Executive Director		For	For		Mgmt
		3e	Reelect Lee Kwok Yin, Simon as a Non-Executive Director		For	For		Mgmt
		3f	Authorize the Board to Fix the Remuneration of Directors		For	For		Mgmt
		4	Reappoint PricewaterhouseCoopers, Certified Public Accountants, as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Approve Issuance of Shares Pursuant to the Long Term Incentive Scheme		For	Against		Mgmt

04/12/06 - A	PWAY SP	Parkway Holdings Ltd.		V71793109			None		1,500,000
		1	Adopt Financial Statements and Directors’ and Auditors’ Reports		For	For		Mgmt
		2	Declare Final Dividend of SGD 0.05 Per Share		For	For		Mgmt
		3a	Reelect Richard Seow Yung Liang as Director		For	For		Mgmt
		3b	Reelect Timothy David Dattels as Director		For	For		Mgmt
		3c	Reelect Ronald Ling Jih Wen as Director		For	For		Mgmt
		3d	Reelect Ashish Jaiprakash Shastry as Director		For	For		Mgmt
		3e	Reelect David R. White as Director		For	For		Mgmt
		4a	Reelect Alain Ahkong Chuen Fah as Director		For	For		Mgmt
		4b	Reelect Sunil Chandiramani as Director		For	For		Mgmt
		5	Approve Directors’ Fees of SGD 679,863 for the Year Ended 2005 (2004: SGD 630,000)		For	For		Mgmt
		6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7a	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
		7b	Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001		For	Against		Mgmt
		8	Other Business (Voting)		For	Against		Mgmt
04/28/06 - S	PETRA S	PETRA FOODS LTD		Y6804G102			None		2,439,000
			Special Business
		1	Amend Articles of Association		For	For		Mgmt
04/28/06 - A		PETRA FOODS LTD		Y6804G102			None		2,439,000
		1	Adopt Financial Statements and Directors’ and Auditors’ Reports		For	For		Mgmt
		2	Declare Final Dividend of $0.0096 Per Share		For	For		Mgmt
		3	Reelect Chuang Tiong Liep as Director		For	For		Mgmt
		4	Reelect Chuang Tiong Kie as Director		For	For		Mgmt
		5	Reelect Chua Koon Chek as Director		For	For		Mgmt
		6	Reelect Anthony Michael Dean as Director		For	For		Mgmt
		7	Approve Directors’ Fees of $196,458 for the Year Ended Dec. 31, 2005 (2004: $177,500)		For	For		Mgmt
		8	Approve Directors’ Fees of of $205,000 For the Year Ending Dec. 31, 2006		For	For		Mgmt
		9	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		10	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
		11	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan		For	Against		Mgmt
		12	Approve Mandate for Transactions with Related Parties		For	For		Mgmt

04/06/06 - A	REC IM	Recordati Industria Chimica e Farmaceutica Spa		T78458139			03/31/06		200,900
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For	For		Mgmt
		3	Descisions Inherent to Article 2364, Paragraph 2, of the Italian Civil Code (i.e. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors)		For	Against		Mgmt
		4	Approve 2006-2009 Stock Option Plan		For	Against		Mgmt
04/28/06 - A	TOD IM	Tod’s SPA		T93619103			04/26/06		28,000
			Annual Meeting Agenda
		1	Approve Financial Statements at Dec. 31, 2005, Statutory Reports, and Allocation of Income		For	For		Mgmt
		2	Receive Annual Report Concerning the Company’s Corporate Governance Practices		For	For		Mgmt
		3	Fix Number of Directors on the Board for the Three-Year Term 2006-2008; Elect Directors; Determine Directors’ Remuneration		For	For		Mgmt
		4	Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors’ Remuneration		For	For		Mgmt
		5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares		For	For		Mgmt
04/27/06 - A	UTAC SP	UNITED TEST & ASSEMBLY CENTER LTD		Y9260K104			None		5,500,000
		1	Adopt Financial Statements and Directors’ and Auditors’ Reports		For	For		Mgmt
		2	Approve Directors’ Fees of $390,000 (2004: $206,600)		For	For		Mgmt
		3a	Reelect Hoon Wee Teng, Will as Director		For	Against		Mgmt
		3b	Reelect Lee Kheng Nam as Director		For	Against		Mgmt
		3c	Reelect Lim Hock San as Director		For	Against		Mgmt
		3d	Reelect Tan Ng Chee as Director		For	Against		Mgmt
		4a	Reelect Charlie Chen Hung-Lin as Director		For	Against		Mgmt
		4b	Reelect Charlie Liu Chia-I as Director		For	Against		Mgmt
		4c	Reelect Yang Wen-Chih as Director		For	Against		Mgmt
		5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		6a	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
		6b	Approve Issuance of Shares and Grant of Options Pursuant to the UTAC Employees Share Option Scheme 2003		For	Against		Mgmt
		7	Other Business (Voting)		For	Against		Mgmt

04/27/06 - S		UNITED TEST & ASSEMBLY CENTER LTD		Y9260K104			None		11,000,000
		1	Approve UTAC Performance Share Scheme		For	Against		Mgmt
		2	Authorize Share Repurchase Program		For	For		Mgmt
04/26/06 - A	WLF LN	Wolfson Microelectronics plc		G97272101			None		320,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Re-elect Barry Rose as Director		For	For		Mgmt
		4	Reappoint KPMG Audit plc as Auditors of the Company		For	For		Mgmt
		5	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
		6	Approve Increase in Authorized Capital from GBP 125,000 to GBP 135,000		For	For		Mgmt
		7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,907		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,674		For	For		Mgmt
		9	Authorise 11,349,502 Ordinary Shares for Market Purchase		For	For		Mgmt
		10	Amend Articles of Association Re: Appointment of Proxies Electronically and the Disposal of Treasury Shares		For	For		Mgmt

Forward International Small Companies Fund

Mtg		Company/			Mgmt		Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec		Cast	Date	Prpnent	Voted
05/25/06 - A	AML LN	Amlin Plc (FormerlyAngerstein Underwriting Trust Plc)		G0334Q102				None		470,000
		1	Accept Financial Statements and Statutory Reports		For		For		Mgmt
		2	Approve Remuneration Report		For		For		Mgmt
		3	Approve Final Dividend of 6.2 Pence Per Ordinary Share		For		For		Mgmt
		4	Elect Richard Davey as Director		For		For		Mgmt
		5	Elect Sir Mark Wrightson as Director		For		For		Mgmt
		6	Re-elect Nigel Buchanan as Director		For		For		Mgmt
		7	Re-elect Brian Carpenter as Director		For		For		Mgmt
		8	Re-elect Richard Hextall as Director		For		For		Mgmt
		9	Re-elect Tony Holt as Director		For		For		Mgmt
		10	Re-elect Charles Philipps as Director		For		For		Mgmt
		11	Approve Amlin Share Incentive Plan 2006		For		For		Mgmt
		12	Approve Amlin Long-Term Incentive Plan 2006		For	��	For		Mgmt
		13	Approve Amlin Capital Builder Long-Term Incentive Plan 2006		For		For		Mgmt
		14	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration		For		For		Mgmt
		15	Approve Increase in Authorised Capital from GBP 140,500,000 to GBP 200,000,000		For		For		Mgmt
		16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,329,862		For		For		Mgmt
		17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,649,479		For		For		Mgmt
		18	Authorise 53,195,835 Ordinary Shares for Market Purchase		For		For		Mgmt
		19	Amend Memorandum and Articles of Association Re: Indemnification		For		For		Mgmt
		20	Approve Increase in Remuneration of Directors to GBP 500,000		For		For		Mgmt
		21	Amend Articles of Association Re: Directors’ Retirement and Re-election		For		For		Mgmt
05/30/06 - A	2337 NP	Asset Managers Co. Ltd. *2337*		J0333H100				02/28/06		315
		1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 1800, Special JY 0		For		For		Mgmt
		2	Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law		For		For		Mgmt
		3	Elect Directors		For		Split		Mgmt
		3.1	Elect Director — For
		3.2	Elect Director — For
		3.3	Elect Director — For
		3.4	Elect Director — For
		3.5	Elect Director — For
		3.6	Elect Director — For
		3.7	Elect Director — For
		3.8	Elect Director — Against
		3.9	Elect Director — For
		3.10	Elect Director — For
		3.11	Elect Director — For
		3.12	Elect Director — For
		4	Approve Stock Option Plan for Directors and Adjustment to Director Compensation Ceiling		For		For		Mgmt
		5	Approve Stock Option Plan for Executive Officers and Employees		For		For		Mgmt

05/11/06 - A	BBY LN	Balfour Beatty Plc (Formerly BICC PLC)		G3224V108			None		380,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 4.6 Pence Per Ordinary Share		For	For		Mgmt
		4	Elect Steven Marshall as Director		For	For		Mgmt
		5	Re-elect Ian Tyler as Director		For	For		Mgmt
		6	Re-elect Peter Zinkin as Director		For	For		Mgmt
		7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185		For	For		Mgmt
		10	Authorise 42,768,741 Ordinary Shares and 17,739,032 Convertible Preference Shares for Market Purchase		For	For		Mgmt
		11	Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000		For	For		Mgmt
		12	Approve Balfour Beatty Performance Share Plan 2006		For	For		Mgmt
05/19/06 - A	BKWN SW	BKW FMB Energie AG		H07815154			None		29,500
		1	Share Re-registration Consent		For	For		Mgmt
05/19/06 - A	BKWN SW	BKW FMB Energie AG		H07815154			None		29,500
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of CHF 2.50 per Share		For	For		Mgmt
		3	Elect Antoinette Hunziker-Ebneter as Director		For	For		Mgmt
		4	Approve Discharge of Board and Senior Management		For	For		Mgmt
		5	Ratify Ernst & Young AG as Auditors		For	For		Mgmt

05/23/06 - A	BOY LN	Bodycote International Plc		G12124163			None		566,900
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 4.05 Pence Per Share		For	For		Mgmt
		4	Re-elect James Wallace as Director		For	For		Mgmt
		5	Re-elect Derek Sleight as Director		For	For		Mgmt
		6	Re-elect Laurent Bermejo as Director		For	For		Mgmt
		7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,884,514		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,774		For	For		Mgmt
		10	Authorise 32,115,486 Ordinary Shares for Market Purchase		For	For		Mgmt
		11	Approve Bodycote Incentive Plan		For	For		Mgmt
		12	Approve Bodycote Share Matching Plan		For	For		Mgmt
		13	Amend Short Term Stock Bonus Plan		For	For		Mgmt
05/16/06 - A	BUD AV	Boehler-Uddeholm Ag		A1071G105			None		12,370
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income		For	For		Mgmt
		3	Approve Discharge of Management and Supervisory Board		For	For		Mgmt
		4	Approve Remuneration of Supervisory Board Members		For	For		Mgmt
		5	Ratify Auditors		For	For		Mgmt
		6	Approve EUR 9.3 Million Capitalization of Reserves for Increase in Par Value		For	For		Mgmt
		7	Approve 4:1 Stock Split		For	For		Mgmt
		8	Amend Articles to Reflect Changes in Capital and Stock Split		For	For		Mgmt
		9	Elect Supervisory Board Members		For	Against		Mgmt
05/04/06 - A	BDNNF PK	BOLIDEN AB		W17218103			04/27/06		300,400
		1	Open Meeting		None	None		Mgmt
		2	Elect Chairman of Meeting		For	For		Mgmt
		3	Prepare and Approve List of Shareholders		For	For		Mgmt
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Acknowledge Proper Convening of Meeting		For	For		Mgmt
		6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		7	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		8	Receive Board and Committee Reports		None	None		Mgmt
		9	Receive President’s Report		None	None		Mgmt
		10	Receive Auditor’s Report		None	None		Mgmt
		11a	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		11b	Approve Allocation of Income and Dividends of SEK 2 per Share		For	For		Mgmt
		11c	Approve Discharge of Board and President		For	For		Mgmt
		12	Receive Nominating Committee’s Report		None	None		Mgmt
		13	Determine Number of Members (8) and Deputy Members (0) of Board		For	For		Mgmt
		14	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million		For	For		Mgmt
		15	Reelect Carl Bennet, Marie Berglund, Jan Johansson, Ulla Litzen, Leif Roennbaeck, Matti Sundberg, Anders Sundstroem, and Anders Ullberg as Directors		For	For		Mgmt
		16	Approve Remuneration of Auditors		For	For		Mgmt
		17	Authorize Chairman of Board, Five Representatives of Company’s Largest Shareholders, and One Person Representing Minority Shareholders to Serve on Nominating Committee		For	For		Mgmt
		18	Approve Remuneration Policy And Other Terms of Employment For Executive Management		For	For		Mgmt
		19	Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Authorize General Meeting to Elect Chairman of Board		For	For		Mgmt
		20	Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company’s Results or Financial Position		For	Against		Mgmt
		21	Close Meeting		None	None		Mgmt

05/08/06 - A	BOKA NA	Boskalis Westminster (Koninklijke NV)		N14952225			None		48,000
		1	Open Meeting		None	None		Mgmt
		2	Receive Report of Management Board		None	None		Mgmt
		3.a	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		3.b	Receive Report of the Supervisory Board		None	None		Mgmt
		4	Approve Discharge of Management Board		For	For		Mgmt
		5	Approve Discharge of Supervisory Board		For	For		Mgmt
		6	Receive Explanation on Company’s Reserves and Dividend Policy		None	None		Mgmt
		7	Approve Allocation of Income and Dividends of EUR 1.10 per Share		For	For		Mgmt
		8	Approve Remuneration Report Containing Remuneration Policy for Management Board Members		For	For		Mgmt
		9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		10	Amend Articles Re: Election of Chairman by Management Board; Insert Indemnification Agreement for All Board Members; Share Capital		For	For		Mgmt
		11	Discussion of Supervisory Board Profile		None	None		Mgmt
		12	Allow Questions		None	None		Mgmt
		13	Close Meeting		None	None		Mgmt

05/03/06 - A	BROB SS	Brostroem AB		W1811K107			04/26/06		1,670
		1	Open Meeting		None	None		Mgmt
		2	Elect Chairman of Meeting		For	For		Mgmt
		3	Prepare and Approve List of Shareholders		For	For		Mgmt
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		6	Acknowledge Proper Convening of Meeting		For	For		Mgmt
		7A	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		7B	Receive President’s Report		None	None		Mgmt
		7C	Receive Board and Committee Reports		None	None		Mgmt
		8A	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		8B	Approve Allocation of Income and Dividends of SEK 8 per Share		For	For		Mgmt
		8C	Approve Discharge of Board and President		For	For		Mgmt
		9	Determine Number of Members (8) and Deputy Members (0) of Board		For	For		Mgmt
		10	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors		For	For		Mgmt
		11	Reelect Stig-Arne Blom, Peter Cowling, Carel van den Driest, Lars-Olof Gustavsson, Claes Lundblad, Leif Rogersson, Fredrik Svensson and Wilhelm Wilhelmsen as Directors		For	For		Mgmt
		12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares		For	For		Mgmt
		13	Amend Articles Re: Various Changes to Comply with New Swedish Companies Act		For	For		Mgmt
		14	Approve Creation of SEK 6.5 Million Pool of Capital without Preemptive Rights		For	For		Mgmt
		15	Close Meeting		None	None		Mgmt

05/17/06 - A/S	BLXLF PK	Bull Sa (Formerly Machines Bull)		F5895B254			None		236,130
			Ordinary Business
		1	Accept Consolidated Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Financial Statements and Discharge Directors		For	For		Mgmt
		3	Approve Allocation of Income and Omission of Dividends		For	For		Mgmt
		4	Approve Special Auditors’ Report Regarding Related-Party Transactions		For	Against		Mgmt
		5	Approve Remuneration of Directors in the Aggregate Amount of EUR 80,000		For	For		Mgmt
		6	Ratify Appointment of Jean-Francois Heitz as Director		For	Against		Mgmt
		7	Ratify Appointment of Jacques Weber as Director		For	Against		Mgmt
		8	Reelect Andre Felix as Director		For	Against		Mgmt
		9	Reelect Antonio Barrera de Irimo as Director		For	Against		Mgmt
		10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
			Special Business
		11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million		For	Against		Mgmt
		12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million		For	Against		Mgmt
		13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above		For	Against		Mgmt
		14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		For	For		Mgmt
		15	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 11-13 up to Aggregate Nominal Amount of EUR 375 Million		For	Against		Mgmt
		16	Approve Employee Savings-Related Share Purchase Plan		For	Against		Mgmt
		17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		For	For		Mgmt
		18	Amend Articles of Association Re: Voting rights at General Meetings		For	For		Mgmt
		19	Amend Articles of Association Re: Directors’shares and Directors’Fees		For	For		Mgmt
		20	Amend Articles of Association to Reflect Changes in Corporate Law		For	For		Mgmt
		21	Approve Stock Option Plans Grants		For	Against		Mgmt
		22	Authorize Filling of Required Documents/Other Formalities		For	For		Mgmt
05/31/06 - A	DUFN SW	DUFRY AG		H2082J107			None		40,000
		1	Share Re-registration Consent		For	For		Mgmt
05/31/06 - A	DUFN SW	DUFRY AG		H2082J107			None		40,000
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Allocation of Income and Omission of Dividends		For	For		Mgmt
		4	Approve Discharge of Board and Senior Management		For	For		Mgmt
		5	Ratify Ernst & Young Ltd. as Auditors		For	For		Mgmt

05/03/06 - A	FPT LN	Forth Ports plc		G3639M107			None		78,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 28.7 Pence Per Ordinary Share		For	For		Mgmt
		3	Re-elect Wilson Murray as Director		For	For		Mgmt
		4	Re-elect Christopher Collins as Director		For	For		Mgmt
		5	Re-elect Struan Robertson as Director		For	For		Mgmt
		6	Elect David Richardson as Director		For	For		Mgmt
		7	Approve Remuneration Report		For	For		Mgmt
		8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,200,000		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,140,000		For	For		Mgmt
		11	Authorise 6,838,000 Ordinary Shares for Market Purchase		For	For		Mgmt
		12	Approve Forth Ports PLC 2006 Long-Term Incentive Plan		For	For		Mgmt
05/09/06 - A	14 HK	Hysan Development Co. Ltd.		Y38203124			05/03/06		1,200,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend (with Scrip Alternative)		For	For		Mgmt
		3a	Reelect Peter Ting Chang Lee as Director		For	For		Mgmt
		3b	Reelect David Akers-Jones as Director		For	For		Mgmt
		3c	Reelect Hans Michael Jebsen as Director		For	For		Mgmt
		3d	Reelect Chien Lee as Director		For	For		Mgmt
		4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Amend Articles Re: Issue of Replacement Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses		For	For		Mgmt
05/11/06 - A	INCH LN	Inchcape PLC		G47320166			None		70,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 38.0 Pence Per Ordinary Share		For	For		Mgmt
		4	Elect Andre Lacroix as Director		For	For		Mgmt
		5	Elect Karen Guerra as Director		For	For		Mgmt
		6	Elect Barbara Richmond as Director		For	For		Mgmt
		7	Re-elect Peter Johnson as Director		For	For		Mgmt
		8	Re-elect Raymond Ch’ien as Director		For	For		Mgmt
		9	Re-elect Graeme Potts as Director		For	For		Mgmt
		10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		For	For		Mgmt
		11	Authorise Board to Fix Remuneration of Auditors		For	For		Mgmt
		12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,020,024		For	For		Mgmt
		13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003		For	For		Mgmt
		14	Authorise 8,004,004 Ordinary Shares or Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase		For	For		Mgmt
		15	Approve Share Sub-Division of Each Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each		For	For		Mgmt

05/30/06 - A	IVG GR	IVG Immobilien AG(frmly IVG Holding AG)		D36953103			05/08/06		125,000
		1	Receive Financial Statements and Statutory Reports for Fiscal 2005		None	None		Mgmt
		2	Approve Allocation of Income and Dividends of EUR 0.38 per Share		For	For		Mgmt
		3	Approve Discharge of Management Board for Fiscal 2005		For	For		Mgmt
		4	Approve Discharge of Supervisory Board for Fiscal 2005		For	For		Mgmt
		5	Amend Articles Re: Fix Number of Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings		For	For		Mgmt
		6a	Elect Eckart von Freyend to the Supervisory Board		For	For		Mgmt
		6b	Elect Paul Marcuse to the Supervisory Board		For	For		Mgmt
		6c	Elect Friedrich Merz to the Supervisory Board		For	For		Mgmt
		7	Amend Articles Re: Remuneration of Supervisory Board Members		For	For		Mgmt
		8	Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)		For	For		Mgmt
		9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For	For		Mgmt
		10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006		For	For		Mgmt
05/25/06 - A	8273 JP	Izumi Co. Ltd. *8273*		J25725110			02/28/06		66,200
		1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 14, Special JY 0		For	For		Mgmt
		2	Amend Articles to: Update Terminology to Match that of New Corporate Law		For	For		Mgmt
05/25/06 - A	KSP ID	Kingspan Group plc		G52654103			None		178,300
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Dividends		For	For		Mgmt
		3a	Elect Brian Hill as a Director		For	For		Mgmt
		3b	Elect Gene Murtagh as a Director		For	For		Mgmt
		3c	Elect Dermot Mulvihill as a Director		For	Against		Mgmt
		3d	Elect Brendan Murtagh as a Director		For	Against		Mgmt
		3e	Elect Eugene Murtagh as a Director		For	For		Mgmt
		3f	Elect Eoin McCarthy as a Director		For	Against		Mgmt
		3g	Elect Kevin O’Connell as a Director		For	Against		Mgmt
		4	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
		5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights		For	For		Mgmt
		6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
		7	Authorize Share Repurchase up to 10 Percent of Issued Share Capital		For	For		Mgmt
		8	Authorize Reissuance of Repurchased Shares		For	For		Mgmt

05/25/06 - S	KSP ID	Kingspan Group plc		G52654103			None		178,300
		1	Waive Requirement for Mandatory Offer to All Shareholders		None	For		Mgmt
05/03/06 - A	BAMNB NA	Koninklijke Bam Groep NV (Formerly Koninklijke Bam NBM)		N0840N199			04/26/06		35,060
		1	Open Meeting and Announcements		None	None		Mgmt
		2.a	Receive Report of Management Board		None	None		Mgmt
		2.b	Receive Report of Supervisory Board		None	None		Mgmt
		2.c	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Discharge of Management Board		For	For		Mgmt
		4	Approve Discharge of Supervisory Board		For	For		Mgmt
		5	Receive Explanation on Company’s Reserves and Dividend Policy		None	None		Mgmt
		6	Approve Dividends of EUR 2.00 Per Share		For	For		Mgmt
		7.a	Grant Board Authority to Issue Common Shares and Cumulative Preference Shares F Up To 10 Percent of Issued Capital Plus an Additional 10 Percent in Case of Takeover/Merger and Authorization to Issue All Cumulative Preference Shares B		For	Against		Mgmt
		7.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a		For	For		Mgmt
		8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital (Ordinary Shares and Cumulative Preference Shares F)		For	For		Mgmt
		9	Amend Articles Re: Share Split		For	For		Mgmt
		10	Reelect R.J.N Abrahamsen and Elect W. van Vonno to Supervisory Board		For	For		Mgmt
		11	Approve Remuneration Report Containing Remuneration Policy for Management Board Members		For	For		Mgmt
		12	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors		For	For		Mgmt
		13	Allow Questions		None	None		Mgmt
		14	Close Meeting		None	None		Mgmt

05/08/06 - A	34 HK	Kowloon Development Company Limited		Y49749107			None		1,500,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Keith Alan Holman as Director		For	For		Mgmt
		3b	Reelect Ng Chi Man as Director		For	For		Mgmt
		3c	Reelect Or Pui Kwan as Director		For	For		Mgmt
		3d	Approve Remuneration of Directors		For	For		Mgmt
		4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		6	Authorize Repurchase of Up to 10 Percent of the Issued Share Capital		For	For		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Amend Articles Re: Election of Directors		For	For		Mgmt
05/12/06 - A	LARD LN	Laird Group Plc		G53508100			None		520,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 6.45 Pence Per Share		For	For		Mgmt
		3	Re-elect Nigel Keen as Director		For	For		Mgmt
		4	Re-elect Geoffrey Drabble as Director		For	For		Mgmt
		5	Re-elect Peter Hill as Director		For	For		Mgmt
		6	Re-elect John McDowall as Director		For	For		Mgmt
		7	Re-elect Anthony Reading as Director		For	For		Mgmt
		8	Re-elect Sir Geoffrey Owen as Director		For	For		Mgmt
		9	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		10	Approve Remuneration Report		For	For		Mgmt
		11	Approve Increase in Authorised Capital from GBP 60,000,000 to GBP 70,000,000		For	For		Mgmt
		12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,286,588		For	For		Mgmt
		13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,997,633		For	For		Mgmt
		14	Authorise 15,981,067 Ordinary Shares for Market Purchase		For	For		Mgmt
		15	Amend Articles of Association Re: Financial Services Authority; Indemnification		For	For		Mgmt

05/18/06 - A	NVO NA	Nutreco Holdings NV		N6508Y120			05/11/06		62,960
		1	Open Meeting		None	None		Mgmt
		2	Receive Report of Supervisory Board, Audit Committee, and Remuneration Committee		None	None		Mgmt
		3	Receive Report of Management Board		None	None		Mgmt
		4.1	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		4.2	Approve Dividends of EUR 1.52 Per Share		For	For		Mgmt
		4.3	Approve Dividend Policy		For	For		Mgmt
		5.1	Approve Discharge of Management Board		For	For		Mgmt
		5.2	Approve Discharge of Supervisory Board		For	For		Mgmt
		6.1	Discussion on Company’s Corporate Governance Structure		None	None		Mgmt
		6.2	Amend Remuneration Policy for Management Board Members		For	For		Mgmt
		6.3	Approve Performance Shares and Performance Options for Management Board Members		For	Against		Mgmt
		6.4	Approve Remuneration of Supervisory Board		For	For		Mgmt
		7	Ratify KPMG Accountants N.V. as Auditors		For	For		Mgmt
		8.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger		For	For		Mgmt
		8.2	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8.1		For	For		Mgmt
		9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		10	Reelect Y. Barbieux to Supervisory Board		For	For		Mgmt
		11	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Legislation		For	For		Mgmt
		12	Allow Questions		None	None		Mgmt
		13	Close Meeting		None	None		Mgmt
05/30/06 - A	PAN NO	Pan Fish ASA		R69595107			None		3,079,320
		1	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		2	Approve Notice of Meeting and Agenda		For	For		Mgmt
		3	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Remuneration of Directors		For	For		Mgmt
		5	Approve Remuneration of Auditors		For	For		Mgmt
		6	Elect Directors		For	Against		Mgmt
		7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		8	Approve Stock Option Plan for Key Employees; Approve Creation of NOK 19.6 Million Pool of Capital to Guarantee Conversion Rights		For	Against		Mgmt
			Shareholder Proposals
		9	Shareholder Proposal: Instruct Board to Undertake Necessary Steps to Ensure that (a) Company Farms Fish in a Manner that Will Prevent Spreading of Disease and Escaping Fish and (b) Fodder Used in Production Originates From Sustainable Fisheries		None	Against		ShrHoldr

05/19/06 - A	PMO LN	Premier Oil Plc		G7216B145			None		210,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Elect Tony Durrant as Director		For	For		Mgmt
		4	Elect Neil Hawkings as Director		For	For		Mgmt
		5	Re-elect Azam Alizai as Director		For	For		Mgmt
		6	Re-elect Ian Gray as Director		For	For		Mgmt
		7	Re-elect John Orange as Director		For	For		Mgmt
		8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		9	Amend Premier Oil Asset & Equity Plan		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,629,880		For	For		Mgmt
		11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,044,480		For	For		Mgmt
		12	Authorise 12,266,895 Ordinary Shares for Market Purchase		For	For		Mgmt
05/19/06 - A	210 HK	Prime Success International Group Ltd		G7243A102			05/15/06		6,100,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Chen Ying-Chieh as an Executive Director		For	For		Mgmt
		3b	Reelect Chen Hsien Min as an Executive Director		For	For		Mgmt
		3c	Authorize Board To Fix Remuneration of Directors		For	For		Mgmt
		4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		5c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		6	Amend Articles Re: Appointment and Retirement by Rotation of Directors		For	For		Mgmt

05/17/06 - A	RAA GR	Rational AG		D6349P107			04/25/06		19,500
		1	Receive Financial Statements and Statutory Reports for Fiscal 2005		None	None		Mgmt
		2	Approve Allocation of Income and Dividends of EUR 3 per Share		For	For		Mgmt
		3	Approve Discharge of Management Board for Fiscal 2005		For	For		Mgmt
		4	Approve Discharge of Supervisory Board for Fiscal 2005		For	For		Mgmt
		5	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2006		For	For		Mgmt
		6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)		For	For		Mgmt
		7	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)		For	For		Mgmt
		8	Authorize Management Board Not to Disclose Individualized Remuneration of its Members		For	Against		Mgmt
05/22/06 - A	RGV LN	REGUS GROUP PLC		G74844104			None		2,000,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Re-elect Martin Robinson as Director		For	For		Mgmt
		3	Elect Stephen Gleadle as Director		For	For		Mgmt
		4	Re-elect John Matthews as Director		For	For		Mgmt
		5	Reappoint KPMG as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		6	Approve Remuneration Report		For	For		Mgmt
		7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,413,192.05		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,461,978		For	For		Mgmt
		9	Authorise 98,479,152 Ordinary Shares for Market Purchase		For	For		Mgmt
		10	Amend Articles of Association Re: Redeemable Preference Shares		For	For		Mgmt
		11	Approve Cancellation of the Amount Standing to the Credit of the Share Premium Account		For	For		Mgmt
05/16/06 - A/S	SCO FP	Scor		F15561107			None		986,700
			Ordinary Business
		1	Approve Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of EUR 0.05 per Share		For	For		Mgmt
		3	Accept Consolidated Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Special Auditors’ Report Regarding Related-Party Transactions		For	For		Mgmt
		5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		6	Authorize Filling of Required Documents/Other Formalities		For	For		Mgmt
			Special Business
		7	Approve Partial Spin-Off Agreement to SCOR Global P&C		For	For		Mgmt
		8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million		For	For		Mgmt
		9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		For	For		Mgmt
		10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million		For	Against		Mgmt
		11	Approve Stock Option Plans Grants		For	For		Mgmt
		12	Authorize Issuance of Capital for Use in Restricted Stock Plan Up to 14.5 Million Shares		For	Against		Mgmt
		13	Approve Employee Savings-Related Share Purchase Plan		For	For		Mgmt
		14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 267 Million		For	For		Mgmt
		15	Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication		For	For		Mgmt
		16	Amend Articles of Association: Removal of Provisions relating to Employee Representative on Board		For	For		Mgmt
		17	Approve 10-for-1 Reverse Stock Split		For	For		Mgmt
		18	Authorize Filling of Required Documents/Other Formalities		For	For		Mgmt

05/19/06 - A/S	SCHP FP	SECHE ENVIRONNEMENT SA		F8211M103			None		22,000
			Ordinary Business
		1	Approve Financial Statements and Discharge Directors		For	For		Mgmt
		2	Accept Consolidated Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Allocation of Income and Dividends of EUR 0.85 per Share		For	For		Mgmt
		4	Approve Special Auditors’ Report Regarding Related-Party Transactions		For	For		Mgmt
		5	Reelect Joel Seche as Director		For	Against		Mgmt
		6	Reelect Therese Bigeon as Director		For	Against		Mgmt
		7	Reelect Jean-Pierre Vallee as Director		For	Against		Mgmt
		8	Reelect Acorex Audit as Auditor		For	For		Mgmt
		9	Reelect KPMG SA as Auditor		For	For		Mgmt
		10	Reelect Benoist Fournier as Alternate Auditor		For	For		Mgmt
		11	Reelect Christian de Gouville as Alternate Auditor		For	For		Mgmt
		12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		13	Authorize Filling of Required Documents/Other Formalities		For	For		Mgmt
			Special Business
		14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		For	For		Mgmt
		15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600,000		For	For		Mgmt
		16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600,000		For	Against		Mgmt
		17	Authorize Capital Increase of Up to Ten Percent of the Issued Capital for Future Exchange Offers		For	For		Mgmt
		18	Approve Stock Option Plans Grants		For	Against		Mgmt
		19	Approve Employee Savings-Related Share Purchase Plan		For	For		Mgmt
		20	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1,280,385		For	Against		Mgmt
		21	Amend Articles of Association Re: General Meeting Quorum Requirements		For	For		Mgmt
		22	Authorize Filing of Required Documents/Other Formalities		For	For		Mgmt

05/24/06 - A	SIP AU	Sigma Pharmaceuticals Limited (formerly ARROW PHARMACEUTICAL		Q8484A107			05/22/06		2,192,276
		1	Chairman’s Address and Presentations by the Managing Director and Chief Executive Officer		None	None		Mgmt
		2	Receive the Company’s Financial Report, Directors’ Report, and Auditor’s Report for the Year Ended Jan. 31, 2006		None	None		Mgmt
		3a	Elect David Duchen as Director		For	For		Mgmt
		3b	Elect David Mortimer as Director		For	For		Mgmt
		4	Adopt the Remuneration Report for the Year Ended Jan. 31, 2006		For	For		Mgmt
		5	Approve the Grant of Performance Rights to the Managing Director and Chief Executive Officer, Elmo de Alwis		For	For		Mgmt
		6	Adopt New Constitution		For	For		Mgmt
05/09/06 - A	STJ LN	St. James’s Place Capital plc		G5005D124			None		560,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 1.85 Pence Per Ordinary Share		For	For		Mgmt
		3	Elect John Edwards as Director		For	For		Mgmt
		4	Elect Mike Power as Director		For	For		Mgmt
		5	Elect Roger Walsom as Director		For	For		Mgmt
		6	Re-elect Ian Gascoigne as Director		For	For		Mgmt
		7	Re-elect Derek Netherton as Director		For	For		Mgmt
		8	Approve Remuneration Report		For	For		Mgmt
		9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,571,165		For	For		Mgmt
		11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,385,675		For	For		Mgmt
		12	Approve Scrip Dividend Program		For	For		Mgmt
		13	Authorise 45,142,331 Ordinary Shares for Market Purchase		For	For		Mgmt
		14	Change Company Name to St. James’s Place plc		For	For		Mgmt
		15	Adopt New Articles of Association		For	For		Mgmt

05/31/06 - A	TLW LN	Tullow Oil PLC		G91235104			None		400,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 3 Pence Per Ordinary Share		For	For		Mgmt
		3	Approve Remuneration Report		For	For		Mgmt
		4	Elect Paul McDade as Director		For	For		Mgmt
		5	Re-elect Tom Hickey as Director		For	For		Mgmt
		6	Re-elect Matthew O’Donoghue as Director		For	For		Mgmt
		7	Re-elect Rohan Courtney as Director		For	Against		Mgmt
		8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,632		For	For		Mgmt
		10	Adopt New Articles of Association		For	For		Mgmt
05/11/06 - A	V IM	Valentino Fashion Group		T9683G108			05/09/06		140,200
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
05/30/06 - A	WST	Wiener Stadtische Allgemeine Versicherung		A9T907104			None		30,780
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Discharge of Management and Supervisory Board		For	For		Mgmt
		3	Ratify Auditors		For	For		Mgmt
		4	Change Company Name to WIENER STAEDTISCHE Allgemeine Versicherung Aktiengesellschaft		For	For		Mgmt
		5	Amend Articles Re: Paragraph 15		For	For		Mgmt

Forward International Small Companies Fund - WWSC3220

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/11/06 - S	AST IM	Astaldi SPA		T0538F106			01/09/06		235,900
		1	Amend Articles		For	Against		Mgmt
01/12/06 - A	EVN AV	Evn AG(frmly Evn Energie-Versorgung Niederoesterreich Ag)		A19833101			None		13,500
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income		For	For		Mgmt
		3	Approve Discharge of Management and Supervisory Boards		For	For		Mgmt
		4	Ratify Auditors		For	For		Mgmt
		5	Elect Supervisory Board Members		For	For		Mgmt
		6	Approve Remuneration of Supervisory Board Members		For	For		Mgmt
01/20/06 - S	ABS AU	A.B.C Learning Centres Ltd *ABS*		Q0011M100			01/18/06		460,000
		1	Ratify Past Issuance of 37.2 Million Shares		For	For		Mgmt
		2	Approve Issuance of Up to a Total of Approximately Nine Million Shares to Austock Corporate Finance Limited		For	For		Mgmt
01/26/06 - A	LMI LN	Lonmin Plc (Formerly Lonrho Plc)		G56350112			None		81,200
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of USD 0.42 Per Share		For	For		Mgmt
		4	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		5	Re-elect Sir John Craven as Director		For	For		Mgmt
		6	Re-elect Michael Hartnell as Director		For	For		Mgmt
		7	Elect Sivi Gounden as Director		For	For		Mgmt
		8	Elect Karen de Segundo as Director		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000		For	For		Mgmt
		11	Authorise 14,200,000 Ordinary Shares for Market Purchase		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/12/05 - S	TAA NO	Tandberg Television Asa		R89645106			None		25,820
		1	Open Meeting		None	None		Mgmt
		2	Elect Chairman of Meeting; Designate Inspector of Minutes of Meeting		For	For		Mgmt
		3	Approve Notice of Meeting and Agenda		For	For		Mgmt
		4	Amend Articles Re: Situate Registered Office (Municipality of Oslo)		For	For		Mgmt
12/16/05 - S	NVO NA	Nutreco Holdings NV		N6508Y120			12/09/05		43,960
		1	Open Meeting		None	None		Mgmt
		2	Approve Divestment of All or a Minimum of 34% of Nutreco’s Interest in Marine Harvest N.V. through IPO or Private Sale and Approve Termination of Shareholders’ Agreement with Stolt-Nielsen S.A. upon Divestment		For	For		Mgmt
		3	Close Meeting		None	None		Mgmt
12/20/05 - A	6965 JP	Hamamatsu Photonics		J18270108			09/30/05		57,000
		1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 20, Special JY 0		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Approve Retirement Bonuses for Directors		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/28/05 - A	BOB DC	Bang & Olufsen A/S (Formerly Bang & Olufsen Holding)		K07774126			None		17,000
		1	Elect Chairman of Meeting		For	For		Mgmt
		2	Receive Report of Board		None	None		Mgmt
		3	Receive and Approve Financial Statements and Statutory Reports; Approve Discharge of Management and Board		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
		5.2	Approve Dividends of DKK 12 Per Share		For	For		Mgmt
		5.3	Amend Articles Re: Authorize Annual General Meeting to be Held No Later Than the End of October Each Year		For	For		Mgmt
		5.4	Amend Articles Re: Authorize AGM to Appoint One or More Auditors		For	For		Mgmt
		6	Reelect Joergen Worning and Peter Skak Olufsen as Directors		For	For		Mgmt
		7	Reappoint Deloitte as Auditors		For	For		Mgmt
		8	Other Business (Non-Voting)		None	None		Mgmt
09/20/05 - S	B PIRF	Bank of Piraeus S.A.		X06397107			None		60,000
		1	Approve Merger by Absorption of ‘Hellenic Investment Company S.A.’; Approve Bank’s Balance Sheet; Approve Auditor’s and Board’s Reports; Approve Draft Merger Agreement		For	For		Mgmt
		2	Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly		For	For		Mgmt
		3	Authorize Board to Settle Any Rights Resulting from Increase in Share Capital and Share Swap		For	For		Mgmt
		4	Appoint Representatives to Sign Notarial Deed on Merger		For	For		Mgmt
		5	Authorize Board to Ratify and Execute Merger		For	For		Mgmt
		6	Approve Integration of Bank’s Network in Bulgaria with ‘Eurobank A.D.’ (Bank’s Subsidiary) Bank Network		For	Against		Mgmt
		7	Other Business		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/22/05 - S	HER IM	HERA SPA		T5250M106			09/20/05		431,140
			Special Meeting Agenda
		1	Approve Acquisition of Meta Spa; Approve Capital Increase Through Issuance of Up To 221.6 Million New Shares in Connection with Acquisition; Amend Bylaws Accordingly		For	For		Mgmt
		2	Amend Articles 7 and 17 of the Bylaws Re: State Holdings and Election of the Board of Directors		For	For		Mgmt
		3	Amend Articles 16, 18, 19, 20, 21, 24, and 26 of the Bylaws Re: Board of Directors and Election of Internal Statutory Auditors’ Board		For	For		Mgmt
09/08/05 - A	SLY LN	Stanley Leisure PLC		G84344103			None		88,440
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 7.5 Pence Per Ordinary Share		For	For		Mgmt
		3	Re-elect Robert Wiper as Director		For	For		Mgmt
		4	Re-elect Robert Waddington as Director		For	For		Mgmt
		5	Re-elect Lord Baker as Director		For	For		Mgmt
		6	Elect Colin Child as Director		For	For		Mgmt
		7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Approve Remuneration Report		For	Against		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,318,917		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,634,054		For	For		Mgmt
		11	Authorise 13,072,433 Ordinary Shares for Market Purchase		For	For		Mgmt
		12	Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors		For	For		Mgmt
09/08/05 - S		Stanley Leisure PLC		G84344103			None		88,440
		1	Conditional Upon the Admission of Applications, Approve Cap. Reorg.;Auth. 134,734,155 B Shares and 6,971,965 Ord. Shares for Purchase;Approve the Contract with JPMorgan Cazenove; Issue without Pre-emp. Rights up to GBP 871,496;and Adopt New Art. of Assoc.		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		2	Amend Long Term Incentive Plan, 1999 Executive Share Option Scheme, Overseas Savings Related Share Option Scheme, 1996 Inland Revenue Approved Executive Share Option Scheme, and 1996 Inland Revenue Approved Savings Related Share Option Scheme		For	For		Mgmt
09/14/05 - S	STB	Storebrand ASA (formerly Uni Storebrand)		R85746106			None		90,580
		1	Approve NOK 98.3 Million Reduction in Share Capital via Share Cancellation		For	For		Mgmt
09/26/05 - S	TAA NO	Tandberg Television Asa		R89645106			None		80,000
		1	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		2	Approve Creation of NOK 14 Million Pool of Conditional Capital without Preemptive Rights		For	For		Mgmt
		3	Allow Company to Make Article Amendments in Connection With Item 2		For	For		Mgmt
09/21/05 - A	375 HK	YGM Trading Ltd		Y98250106			09/09/05		600,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a1	Reelect Chan Sui Kau as Director		For	For		Mgmt
		3a2	Reelect Chan Wing Fui, Peter as Director		For	For		Mgmt
		3a3	Reelect Leung Hok Lim as Independent Non-Executive Director		For	For		Mgmt
		3b	Authorize Board to Fix the Remuneration of Directors and Fix the Remuneration of Any Committees of Directors		For	For		Mgmt
		4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5a	Approve Repurchase of Up to 10 Percent of Issued Capital		For	For		Mgmt
		5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		5c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		6	Amend Articles Re: Retirement by Rotation and Reelection of Directors		For	For		Mgmt
09/23/05 - S	375 HK	YGM Trading Ltd		Y98250106			None		600,000
		1	Approve Continuing Connected Transaction with a Related Party and Annual Caps		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/04/05 - S	BPIRT	Bank of Piraeus S.A.		X06397107			None		60,000
		1	Approve Merger by Absorption of ‘Hellenic Investment Company S.A.’; Approve Bank’s Balance Sheet; Approve Auditor’s and Board’s Reports; Approve Draft Merger Agreement		For	For		Mgmt
		2	Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly		For	For		Mgmt
		3	Authorize Board to Settle Any Rights Resulting from Increase in Share Capital and Share Swap		For	For		Mgmt
		4	Appoint Representatives to Sign Notarial Deed on Merger		For	For		Mgmt
		5	Authorize Board to Ratify and Execute Merger		For	For		Mgmt
		6	Approve Integration of Bank’s Network in Bulgaria with ‘Eurobank A.D.’ (Bank’s Subsidiary) Bank Network		For	Against		Mgmt
		7	Other Business		For	Against		Mgmt
10/25/05 - A	HSCPF	HEALTHSCOPE LTD * *		Q4557T107			10/23/05		340,000
		1	Accept Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Approve Increase in Remuneration of Non-executive Directors by AUD 300,000 from AUD 700,000 per Annum to AUD 1 Million per Annum		For	For		Mgmt
		5	Approve Financial Assistance to be Provided to the Company by Nova Health Limited and its Wholly Owned Australian Subsidiaries for the Company to Acquire Ordinary Shares in the Capital of Nova Health Limited		For	For		Mgmt
		6	Approve Financial Assistance to be Provided to the Company by Certain Subsidiaries of Ramsay Health Care Limited for the Company to Acquire Ordinary Shares in the Capital of Those Companies from Ramsay Health Care Limited		For	For		Mgmt
		7	Ratify Past Issuance of 22.08 Million Ordinary Shares at a Price of AUD 5.80 per Share on Sept. 9, 2005 Pursuant to an Institutional Placement		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/26/05 - S	UTAC SP	UNITED TEST & ASSEMBLY CENTER LTD		Y9260K104			None		3,200,000
			Special Business
		1	Approve Selective Capital Reduction		For	For		Mgmt
			Ordinary Business
		1	Authorize Share Repurchase Program		For	For		Mgmt
10/27/05 - A	TSE AV	Transfield Services Limited *TSE*		Q9187S114			10/25/05		133,145
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2a	Elect Steve Burdon as Director		For	For		Mgmt
		2b	Elect Mel Ward as Director		For	For		Mgmt
		2c	Elect Peter Watson as Director		For	For		Mgmt
		3	Other Business (Non-Voting)		None	None		Mgmt
		4	Approve Remuneration Report		For	For		Mgmt
		5	Ratify Past Issuance of 13.75 Million Ordinary Shares on March 4, 2005		For	For		Mgmt
		6	Approve the Issue to Peter Watson, Managing Director of the Company, of Performance Awards to Acquire up to 59,000 Ordinary Shares under the TranShare Executive Performance Award Plan		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/09/05 - A	RDW LN	Redrow Plc (Formerly Redrow Group Plc)		G7455X105			None		110,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 10.8 Pence Per Share		For	For		Mgmt
		3	Re-elect Neil Fitzsimmons as Director		For	For		Mgmt
		4	Re-elect Colin Lewis as Director		For	For		Mgmt
		5	Re-elect Robert Jones as Director		For	For		Mgmt
		6	Re-elect Brian Duckworth as Director		For	For		Mgmt
		7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Approve Remuneration Report		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,305,412		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 795,812		For	For		Mgmt
		11	Authorise 15,916,236 Ordinary Shares for Market Purchase		For	For		Mgmt
11/14/05 - S	KST SP	KS Energy Services Limited (frmly KS Tech Ltd)		Y498A2103			None		1,057,000
		1	Approve Increase in Authorized Capital from SGD 20 Million Divided Into 200 Million Shares of SGD 0.10 Each to SGD 50 Million Divided Into 500 Million Shares of SGD 0.10 Each By the Creation of an Additional 300 Million New Shares of SGD 0.10 Each		For	For		Mgmt
11/16/05 - S	GA FP	Compagnie Generale De Geophysique		F43071103			None		14,000
			Special Business
		1	Amend Terms of Convertible Bonds Issued on November 4, 2004		For	For		Mgmt
		2	Amend Articles of Association Re: Extraordinary Shareholder Meetings		For	For		Mgmt
		3	Amend Articles of Association Re: Board Deliberations		For	For		Mgmt
		4	Authorize Filing of Required Documents/Other Formalities		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/21/05 - S	34 HK	Kowloon Development Company limited		Y49749107			None		1,000,000
		1	Approve Acquisition by the Company from Or Wai Sheun of the Entire Issued Capital of and Shareholder’s Loan to Marble King Intl. Ltd. and All Related Transactions		For	For		Mgmt
11/23/05 - A	ABS AU	A.B.C Learning Centres Ltd *ABS*		Q0011M100			11/21/05		340,000
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Elect Directors		For	Split		Mgmt
		2.1	Elect Martin Kemp as Director		Against
		2.2	Elect William Bessemer as Director		For
		2.3	Elect Lawrence Anthony as Director		For
		3.1	Ratify Past Issuance of 98,455 Ordinary Shares to Carers of Centres Operated by Licensees and Staff Members on Oct. 29, 2004		For	For		Mgmt
		3.2	Ratify Past Issuance of 75,000 Ordinary Shares to Carers of Centres Operated by Licensees and Staff Members on Dec. 7, 2004		For	For		Mgmt
		3.3	Ratify Past Issuance of 95,040 Ordinary Shares to Carers of Centres Operated by Licensees and Staff Members on Dec. 21, 2004		For	For		Mgmt
		3.4	Ratify Past Issuance of 292,330 Ordinary Shares to Carers of Centres Operated by Licensees and Staff Members on April 4, 2005		For	For		Mgmt
		3.5	Ratify Past Issuance of 60,000 Ordinary Shares to Staff Members on June 30, 2005		For	For		Mgmt
		3.6	Ratify Past Issuance of 285,000 Ordinary Shares to Staff Members on July 15, 2005		For	For		Mgmt
		3.7	Ratify Past Issuance of 136,715 Ordinary Shares to Carers of Centres Operated by Licensees and Staff Members on Sept. 9, 2005		For	For		Mgmt
		3.8	Ratify Past Issuance of 10 Million Ordinary Shares to Professional Investors on Sept. 13, 2005		For	For		Mgmt
		3.9	Ratify Past Issuance of 1.69 Million Ordinary Shares to Professional Investors on Sept. 15, 2005		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		4	Approve Remuneration Report		For	For		Mgmt
11/23/05 - A	MGW AU	McGuigan Simeon Wines Ltd (formerly BRIAN MCGUIGAN WNS) *MGW*		Q58794100			11/21/05		375,000
		1	Elect David Clarke as Director		For	For		Mgmt
		2	Elect Nicholas Greiner as Director		For	For		Mgmt
		3	Approve Remuneration Report		For	For		Mgmt
11/24/05 - A	BDG AU	BENDIGO MINING NL		Q14633103			11/22/05		1,300,000
		1	Approve Remuneration Report		For	For		Mgmt
		2	Elect Richard Guy as Director		For	For		Mgmt
		3	Elect Ronald Beevor as Director		For	For		Mgmt
		4	Approve Employee Option Plan		For	Against		Mgmt
		5	Approve Issuance of 690,000 Options Under the Employee Option Plan to Douglas Buerger, Managing Director		For	Against		Mgmt
11/25/05 - A	BLVN LN	BOWLEVEN plc		G1488U105			None		124,000
		1	Accept Financial Statements and Statutory Reports		For	Against		Mgmt
		2	Reappoint Baker Tilly as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		3	Re-elect Chief Tabetando as Director		For	For		Mgmt
		4	Re-elect Philip Rhind as Director		For	For		Mgmt
		5	Re-elect John Brown as Director		For	For		Mgmt
11/25/05 - C	SIG AU	Sigma Company Ltd. *SIG*		Q8503P101			11/23/05		145,000
			Notice of Court-Ordered Scheme Meeting
		1	Approve Merger Agreement		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/01/06 - A	SHB LN	Shaftesbury plc		G80603106			None		290,300
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 3.30 Ordinary Pence Per Share		For	For		Mgmt
		4	Re-elect Jonathan Lane as Director		For	For		Mgmt
		5	Re-elect Simon Quayle as Director		For	For		Mgmt
		6	Elect Gordon McQueen as Director		For	For		Mgmt
		7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		For	For		Mgmt
		8	Authorise Board to Fix Remuneration of the Auditors		For	For		Mgmt
		9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,000,000		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,650,000		For	For		Mgmt
		11	Authorise 13,200,000 Ordinary Shares for Market Purchase		For	For		Mgmt
		12	Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 Each		For	For		Mgmt
		13	Approve Shaftesbury Long Term Incentive Plan		For	For		Mgmt
02/01/06 - A	SKY AV	SkyEurope Holding AG		A78665105			None		264,380
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Discharge of Management Board		For	For		Mgmt
		3	Approve Discharge of Supervisory Board		For	For		Mgmt
		4	Approve Remuneration of Supervisory Board Members		For	For		Mgmt
		5	Ratify Auditors		For	For		Mgmt
		6	Elect Supervisory Board Members		For	For		Mgmt
02/03/06 - S	TCD FP	Trader Classified Media (Formerly TRADER.COM NV)		N87812108			01/31/06		87,690
		1	Open Meeting		None	None		Mgmt
		2	List Up to 100% of Central and Eastern European Unit of Trader Classified Media N.V. on London Stock Exchange		For	Against		Mgmt
		3	Allow Questions		None	None		Mgmt
		4	Close Meeting		None	None		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/16/06 - S	WLN LN	Wolfson Microelectronics plc		G97272101			None		315,900
		1	Approve the Wolfson Microelectronics 2006 Performance Share Plan		For	Against		Mgmt
		2	Approve the Wolfson Microelectronics 2006 Executive Shared Ownership Plan		For	For		Mgmt
02/23/06 - A	TIM AU	Timbercorp Limited * *		Q90369101			02/21/06		880,000
		1	Chairman’s Address and Presentations by the Chief Executive Officer and Deputy Chief Executive Officer		None	None		Mgmt
		2	Receive Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2005		None	None		Mgmt
		3	Adopt the Remuneration Report for the Year Ended Sept. 30, 2005		For	For		Mgmt
		4a	Elect Kevin A Hayes as Director		For	For		Mgmt
		4b	Elect Gary W Liddell as Director		For	For		Mgmt
		4c	Elect Rodney M Fitzroy as Director		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/17/06 - S	HEXAB S	Hexagon AB		W40063104			03/10/06		100,000
		1	Open Meeting		None	None		Mgmt
		2	Elect Chairman of Meeting		For	For		Mgmt
		3	Prepare and Approve List of Shareholders		For	For		Mgmt
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		6	Acknowledge Proper Convening of Meeting		For	For		Mgmt
		7	Approve Creation of SEK 94.2 Million Pool of Conditional Capital with Preemptive Rights		For	For		Mgmt
		8	Close Meeting		None	None		Mgmt
03/20/06 - S	IMOIF	IMMOEAST IMMOBILIEN ANLAGEN AG		A2782P111			None		220,400
		1	Approve Creation of EUR 333.5 Million Pool of Conditional Capital with Preemptive Rights		For	Against		Mgmt
03/22/06 - A	PAN NO	Pan Fish ASA		R69595107			None		82,860
		1	Open Meeting		None	None		Mgmt
		2	Prepare and Approve List of Shareholders		For	For		Mgmt
		3	Elect Chairman of Meeting		For	For		Mgmt
		4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		5	Approve Notice of Meeting and Agenda		For	For		Mgmt
		6	Approve Agreement With Geveran Trading Co. Ltd. Concerning Takeover of All Shares in Marine Harvest N.V.		For	For		Mgmt
		7	Issue 1.25 Billion Shares in Connection with Acquisition of Marine Harvest N.V. in Item 6		For	For		Mgmt
03/24/06 - A	ACTA NO	ACTA HOLDING		R0388P107			None		32,150
		1	Open Meeting		None	None		Mgmt
		2	Elect Chairman of Meeting		For	For		Mgmt
		3	Approve Notice of Meeting and Agenda		For	For		Mgmt
		4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		5	Approve Financial Statements, Allocation of Income and Dividends of NOK 2 per Share		For	For		Mgmt
		6	Approve Remuneration of Directors in the Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		7	Approve Remuneration of Auditors in the Amount of NOK 99,000		For	For		Mgmt
		8	Reelect Stein Aukner and Petter Berge as Directors; Elect Nina Lie and Karla Smith as New Directors		For	For		Mgmt
		9	Approve Creation of NOK 4.5 Million Pool of Capital without Preemptive Rights		For	For		Mgmt
03/29/06 - A	ANDR AV	ANDRITZ AG		A11123105			None		24,500
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income		For	For		Mgmt
		3	Approve Discharge of Management Board		For	For		Mgmt
		4	Approve Discharge of Supervisory Board		For	For		Mgmt
		5	Approve Remuneration of Supervisory Board Members		For	For		Mgmt
		6	Ratify Auditors		For	For		Mgmt
		7	Elect Supervisory Board Members		For	Against		Mgmt
		8	Approve Stock Option Plan for Key Employees		For	For		Mgmt
03/29/06 - A	AMS SW	Austriamicrosystems AG		A0699G109			None		23,000
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income		For	For		Mgmt
		3	Approve Discharge of Management Board		For	For		Mgmt
		4	Approve Discharge of Supervisory Board; Approve Remuneration of Supervisory Board Members		For	For		Mgmt
		5	Elect Supervisory Board Members		For	For		Mgmt
		6	Ratify Auditors		For	For		Mgmt
		7	Receive Management Report on 2005 Stock Option Plan		None	None		Mgmt
		8	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights		For	Against		Mgmt
		9	Approve Clarification of EUR 2.4 Million Pool of Capital without Preemptive Rights Created at May 2005 AGM		For	Against		Mgmt
		10	Amend Articles to Reflect Changes in Capital		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/30/06 - A	9543 JP	SHIZUOKA GAS CO. LTD.		J7444M100			12/31/05		116,000
		1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0		For	For		Mgmt
		2	Amend Articles to: Reduce Directors’ Term in Office		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Approve Retirement Bonuses for Directors		For	For		Mgmt
03/30/06 - A	SIGN SW	SIG Holding AG		H7612Y102			None		12,500
			Management Proposals
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2.1	Approve Allocation of Income and Omission of Dividends		For	For		Mgmt
		2.2	Approve CHF 26 Million Reduction in Share Capital; Approve Capital Repayment of CHF 4 per Share		For	For		Mgmt
		3	Approve Discharge of Board and Senior Management		For	For		Mgmt
			Shareholder Proposals Submitted by Special Solutions Holding
		4.1a	Remove Thomas Huebner as Director		Against	Against		ShrHoldr
		4.1b	Remove Lambert Leisewitz as Director		Against	For		ShrHoldr
		4.1c	Remove Robert Lombardini as Director		Against	Against		ShrHoldr
		4.1d	Remove David Schnell as Director		Against	Against		ShrHoldr
			Management Proposals
		4.2a1	Reelect Peter Hauser as Director		For	Against		Mgmt
		4.2a2	Elect Heinrich Fischer as Director		For	For		Mgmt
		4.2a3	Elect Rudolf Wehrli as Director		For	For		Mgmt
		4.2a4	Elect Goetz-Michael Mueller as Director		For	For		Mgmt
			Shareholder Proposals Submitted by Special Solutions Holding
		4.2b1	Elect Nico Issenmann as Director		Against	For		ShrHoldr
		4.2b2	Elect Thomas Kunz as Director		Against	For		ShrHoldr
		4.2b3	Elect Alex Seidel as Director		Against	For		ShrHoldr
			Management Proposals
		5	Ratify PricewaterhouseCoopers AG as Auditors		For	For		Mgmt
		6	Transact Other Business (Non-Voting)		None	None		Mgmt
03/30/06 - A	8804 JP	Tokyo Tatemono Co. Ltd.		J88333117			12/31/05		215,000
		1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Approve Retirement Bonus for Director		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/31/06 - A	OPTI BB	OPTION NV		B6396L100			None		6,000
		1	Receive Directors’ Reports on the Financial Year Ended Dec. 31, 2005		None	None		Mgmt
		2	Receive Auditors’ Reports on the Financial Year Ended Dec. 31, 2005		None	None		Mgmt
		3	Receive Consolidated Financial Statements and Statutory Reports on the Financial Year Ended Dec. 31, 2005(Non-Voting)		None	None		Mgmt
		4	Approve Financial Statements and Allocation of Income		For	For		Mgmt
		5	Approve Discharge of Directors		For	For		Mgmt
		6	Approve Discharge of Auditors		For	For		Mgmt
		7	Elect Lawrence M. Levy and Jan Loeber as Directors		For	For		Mgmt
		8	Approve Remuneration of Directors by Increasing the Amount per Director to EUR 37,500		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/28/05 - A	AWG LN	AWG Plc (Formerly Anglian Water Plc)		G0688X190			None		75,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of 34.3 Pence Per Ordinary Share		For	For		Mgmt
		3	Approve Remuneration Report		For	For		Mgmt
		4	Elect Scott Longhurst as Director		For	For		Mgmt
		5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		6	Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 150,000		For	For		Mgmt
		7	Approve Increase in Authorised Capital from GBP 1,039,886,230.85 to GBP 1,549,999,999.80		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,532,161		For	For		Mgmt
		9	Authorise 14,369,733 Ordinary Shares for Market Purchase		For	For		Mgmt
		10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,434,550		For	For		Mgmt
		11	Amend Memorandum of Association Re: Indemnification of Directors		For	For		Mgmt
		12	Amend Articles of Association Re: Indemnification of Directors		For	For		Mgmt
		13	Amend Articles of Association Re: Borrowing Powers		For	For		Mgmt
		14	Amend Articles of Association Re: Unclaimed Dividends		For	For		Mgmt
07/27/05 - A	BIJ GR	Bijou Brigitte Modische Accessoires AG		D13888108			None		5,930
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income and Dividends of EUR 3 per Share		For	For		Mgmt
		3	Approve Discharge of Management Board for Fiscal 2004		For	For		Mgmt
		4	Approve Discharge of Supervisory Board for Fiscal 2004		For	For		Mgmt
		5	Authorize Share Repurchase Program and Reissuance/Cancellation of Repurchased Shares		For	For		Mgmt
		6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		7	Ratify TAXON HAMBURG GmbH as Auditors for Fiscal 2005		For	For		Mgmt
07/22/05 - S	FBD ID	FBD Holdings Plc		G3335G107			07/20/05		32,000
		1	Waive Requirement for Mandatory Offer to All Shareholders		For	For		Mgmt
		2	Waive Requirement for Mandatory Offer to All Shareholders		For	For		Mgmt
07/20/05 - S	34 HK	Kowloon Development Company limited		Y49749107			None		800,000
		1	Approve Acquisition by Brilliant Idea Investments Ltd. of an Aggregate of 70.3 Percent Equity Interest in Shenzhen Properties & Resources Devt. (Group) Ltd. from Shenzhen Construction Investment Hldgs. and Shenzhen Investment Management Corp.		For	For		Mgmt
07/06/05 - A	LGSN SW	Leica Geosystems Holdings AG		H4875V107			None		2,700
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Allocation of Income and Dividends of CHF 4 per Share		For	For		Mgmt
		4	Approve Discharge of Board and Senior Management		For	For		Mgmt
		5	Elect Directors		For	For		Mgmt
		5.3	Ratify PricewaterhouseCoopers AG as Auditors		For	For		Mgmt
07/21/05 - A	LMSO LN	London Merchant Securities Plc		G56000113			None		150,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 4.5 Pence Per Share		For	For		Mgmt
		4	Elect Bernard Duroc-Danner as Director		For	Against		Mgmt
		5	Re-elect June de Moller as Director		For	For		Mgmt
		6	Re-elect Martin Pexton as Director		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,512,000		For	For		Mgmt
07/07/05 - S	OME VX	OMEGA PHARMA		B6385E125			None		30,000
			Special Business
		1	Amend Articles Re: Board Internal Regulation		For	For		Mgmt
		2	Amend New Articles: Advisory Committees, Renumbering of the Articles of Association		For	For		Mgmt
		3	Amend Articles Re: Powers of The Management Committee		For	For		Mgmt
		4	Amend Articles Re: Change Date of the Annual Meeting		For	For		Mgmt
		5	Amend Articles to Reflect Share Repurchase Authority		For	For		Mgmt
		6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry		For	For		Mgmt
07/20/05 - A	PDP	PD PORTS PLC		G6974U105			None		305,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Remuneration Report		For	For		Mgmt
		3	Approve Final Dividend of 3 Pence Per Ordinary Share		For	For		Mgmt
		4	Elect David Harding as Director		For	For		Mgmt
		5	Elect Graham Roberts as Director		For	For		Mgmt
		6	Elect Paul Daffern as Director		For	For		Mgmt
		7	Elect Alan Kelsey as Director		For	For		Mgmt
		8	Elect James Sutcliffe as Director		For	For		Mgmt
		9	Elect James Wilding as Director		For	For		Mgmt
		10	Reappoint PricewaterhouseCooopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
		11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,833,333		For	For		Mgmt
		12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 875,000		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/15/05 - A	SUB NO	SUBSEA 7 INC. (formerly Siem Offshore)		G8122G137			None		73,270
		1	Accept Financial Statements and Statutory Reports (Voting)		For	For		Mgmt
		2	Ratify Auditors		For	For		Mgmt
		3	Approve Auditor Remuneration		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
			Special Business
		5	Change Company Name to Subsea 7 Inc.		For	For		Mgmt
			Ordinary Business
		6	Approve Remuneration of Directors		For	For		Mgmt
		7	Approve Discharge of Directors		For	For		Mgmt
		8	Other Business (Voting)		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/19/05 - A	35 HK	Far East Consortium International Ltd		G3307Z109			08/12/05		2,200,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a1	Reelect Craig Grenfell Williams as Executive Director		For	For		Mgmt
		3a2	Reelect Ching Lan Ju Chiu as Non-Executive Director		For	For		Mgmt
		3b	Approve Remuneration of Directors		For	For		Mgmt
		4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		5b	Approve Repurchase of Up to 10 Percent of Issued Capital		For	For		Mgmt
		5c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
08/01/05 - A	1175 HK	FU JI FOOD AND CATERING SERVICES HOLDINGS LTD		G3685B104			07/25/05		1,150,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3	Reelect Yao Juan, Tung Fai, and Ku Wang as Directors and Authorize Board to Fix Their Remuneration		For	Against		Mgmt
		4	Reappoint CCIF CPA Ltd. as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		6	Approve Repurchase of Up to 10 Percent of Issued Capital		For	For		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Amend Articles of Association		For	For		Mgmt
08/29/05 - A	WAS GR	H&R Wasag AG (formerly WASAG CHEMIE)		D34136115			None		45,000
		1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
		2	Approve Allocation of Income and Dividends of EUR 0.30 per Share		For	For		Mgmt
		3	Approve Discharge of Management Board for Fiscal 2004		For	For		Mgmt
		4	Approve Discharge of Supervisory Board for Fiscal 2004		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		5	Approve Affiliation Agreements with a Subsidiary (H&R InfoTech GmbH)		For	For		Mgmt
		6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)		For	For		Mgmt
		7	Approve Creation of EUR 15 Million Pool of Conditional Capital without Preemptive Rights		For	Against		Mgmt
		8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For	For		Mgmt
		9	Ratify Susat & Partner OHG as Auditors		For	For		Mgmt
08/26/05 - A	0304 HK	PEACE MARK (HOLDINGS) LIMITED		G6957A167			08/23/05		4,500,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Mak Siu Wing, Clifford as Director		For	For		Mgmt
		3b	Reelect Susan So as Director		For	For		Mgmt
		3c	Reelect Cheng Kwan Ling as Director		For	For		Mgmt
		4	Authorize Board to Fix the Remuneration of Directors		For	For		Mgmt
		5	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Approve Repurchase of Up to 10 Percent of Issued Capital, Authorize Reissuance of Repurchased Shares		For	Against		Mgmt
		7	Amend Bylaws of the Company		For	For		Mgmt
08/09/05 - S	SUB NO	SUBSEA 7 INC. (formerly Siem Offshore)		G8549P108			08/15/05		130,000
		1	Approve De-Merger of Siem Industries		For	For		Mgmt

Forward Global Emerging Markets Fund

Mtg		Company/			Mgmt	Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
04/27/06 - A	ABSP PM	ABS-CBN Broadcasting Corp (formerly ABS-CBN HLDGS CORP)		Y00027105			02/10/06		88,612
		1	Call to Order		None	None		Mgmt
		2	Proof of Service of Notice		None	None		Mgmt
		3	Certification of Presence of Quorum		None	None		Mgmt
		4	Approve Minutes of Previous Shareholder Meeting		For	For		Mgmt
		5	Approve Annual Report of Management		For	For		Mgmt
		6	Approve Audited Financial Statements		For	For		Mgmt
		7	Elect Directors		For	For		Mgmt
		8	Ratify Acts of the Board of Directors, Executive Committee and Management for the Period Covering Jan. 1, 2005 Through Dec. 31, 2005 Adopted in the Ordinary Course of Business		For	For		Mgmt
		9	Approve Amendment of By-Laws Re:Disqualification of Directors Engaged in Competing Business and to Provide Qualification and Procedures for Nomination of Directors; and Change the Annual Stockholders Meeting to the Last Thursday of May Annually		For	For		Mgmt
		10	Appoint Auditors		For	For		Mgmt
		11	Other Business		For	Against		Mgmt
04/05/06 - A	ARCLK TI	Arcelik		M1490L104			None		11,923
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Discharge of Directors and Internal Auditors		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5	Fix Number of and Elect Directors		For	For		Mgmt
		6	Elect Internal Auditors		For	For		Mgmt
		7	Approve Remuneration of Directors and Internal Auditors		For	For		Mgmt
		8	Approve Donations Made in Financial Year 2005		For	Against		Mgmt
		9	Amend Articles Re: Principal and Branch Offices		For	For		Mgmt
		10	Ratify Independent External Auditors		For	For		Mgmt
		11	Authorize Board to Distribute Dividend Advances in 2006		For	For		Mgmt
		12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
		13	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		14	Wishes		None	None		Mgmt

04/05/06 - A	ALI PM	Ayala Land Inc.		Y0488F100			02/23/06		1,785,963
		1	Proof of Notice and Determination of Quorum		For	For		Mgmt
		2	Approve Minutes of Previous Shareholder Meeting		For	For		Mgmt
		3	Approve Annual Report		For	For		Mgmt
		4	Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year		For	For		Mgmt
		5	Elect Directors		For	For		Mgmt
		6	Appoint Auditors		For	For		Mgmt
		7	Other Business		For	Against		Mgmt
		8	Adjournment		For	For		Mgmt
04/12/06 - A	BBLIF TB	Bangkok Bank Public Co. Ltd		Y0606R119			03/23/06		157,564
		1	Approve Minutes of Previous AGM		For	For		Mgmt
		2	Accept 2005 Operating Results		For	For		Mgmt
		3	Accept Audit Committee Report		For	For		Mgmt
		4	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		5	Approve Allocation of Income and Payment of Dividend		For	For		Mgmt
		6	Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors		For	For		Mgmt
		7	Approve Remuneration of Directors		For	For		Mgmt
		8	Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		9	Amend Clause 4 of the Memorandum of Association to Conform with the Conversion of Preferred Shares of the Company		For	For		Mgmt
		10	Other Business		For	Against		Mgmt
04/06/06 - A	BPI PM	Bank of The Philippine Islands		Y0967S169			03/07/06		218,756
		1	Call to Order		For	For		Mgmt
		2	Certification of Notice		For	For		Mgmt
		3	Determination of Quorum		For	For		Mgmt
		4	Approve Minutes of the Annual Meeting of the Stockholders on April 7, 2005 and the Special Meeting on Nov. 11, 2005		For	For		Mgmt
		5	Approve Annual Report of Management		For	For		Mgmt
		6	Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI		For	For		Mgmt
		7	Elect 15 Members of the Board of Directors		For	For		Mgmt
		8	Appoint Auditors		For	For		Mgmt
		9	Declare Dividend		For	Against		Mgmt
		10	Approve Directors’ Bonus		For	Against		Mgmt
		11	Other Business		For	Against		Mgmt

04/28/06 - A		BRAP4 BZ	BRADESPAR SA		P1808W104			None		14,000
			1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Allocation of Income		For	For		Mgmt
			2	Elect Board of Directors		For	For		Mgmt
			3	Elect Supervisory Board Members		For	For		Mgmt
			4	Approve Aggregate Remuneration of Directors		For	For		Mgmt
04/27/06 - A		CAHB MK	Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol		Y1002C102			None		185,500
			1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
			2	Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
			3	Elect Mohd Desa Pachi as Director		For	For		Mgmt
			4	Elect Asmat Kamaludin as Director		For	For		Mgmt
	��		5	Elect Mohd Salleh Mahmud as Director		For	For		Mgmt
			6	Elect Anwar Aji as Director		For	For		Mgmt
			7	Elect Mohd Shukri Hussin as Director		For	For		Mgmt
			8	Elect Mohamed Nazir Razak as Director		For	For		Mgmt
			9	Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
			10	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration		For	For		Mgmt
			11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
			12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
04/27/06 - S		CAHB MK	Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol		Y1002C102			None		185,500
			1	Approve the Ff: Acquisition by Bumiputra-Commerce Holdings Bhd (BCHB) of Southern Bank Bhd (SBB); Conditional Voluntary Offer by BCHB for Shares and Warrants in SBB Not Already Held by BCHB; & Issue of Redeemable Convertible Unsecured Loan Stocks by BCHB		For	For		Mgmt
04/28/06 - A		2324 TT	Cemig, Companhia Energetica De Minas Gerais		P2577R110			None		10,982,600
			1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05		For	For		Mgmt
			2	Approve Allocation of Income		For	For		Mgmt
			3	Approve Payment Date of Complementary Interest on Capital and Dividends in the Amount of BRL 1.09 Billion		For	For		Mgmt
			4	Elect Principal and Alternates Board Members		For	For		Mgmt
			5	Elect Principal and Alternate Supervisory Board Members; Fix Their Remuneration		For	For		Mgmt
			6	Approve Remuneration of Directors		For	For		Mgmt

04/27/06 - A/S	VALE 3 B2	Companhia Vale Do Rio Doce		P96609139			None		6,887
			Annual Meeting Agenda
			Ordinary Business - Preferred Shareholders Are Entitled to Vote on Item 3 of this Ordinary Business Agenda
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Allocation of Income and Capital Budget for 2006		For	For		Mgmt
		3	Elect Supervisory Board Members		For	For		Mgmt
		4	Approve Remuneration of Directors and Supervisory Board Members		For	For		Mgmt
			Special Meeting Agenda
		1	Approve 1:2 Stock Split and Amend Bylaws Accordingly		For	For		Mgmt
		2	Amend Chapter IV of the Company’s Bylaws Re: Advisory Committees		For	For		Mgmt
		3	Consolidate Bylaws Pursuant to Approved Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda		For	For		Mgmt
04/06/06 - A	ICA MM	Empresas Ica S. A.		P37149104			None		77,600
		1	Present Report on Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05		For	For		Mgmt
		2	Accept Supervisory Board’s Report		For	For		Mgmt
		3	Accept Audit Committee’s Report		For	For		Mgmt
		4	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05		For	For		Mgmt
		5	Approve Allocation of Income and Dividends		For	For		Mgmt
		6	Elect Members to the Board of Directos, Supervisory Board, Board Secretary and Their Respective Alternates		For	For		Mgmt
		7	Approve Remuneration of Directors and Supervisory Board Members		For	For		Mgmt
		8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt

04/28/06 - A	GFNORTEO	Grupo Financiero Banorte S.A.		P49501201			None		100,000
		1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-2005; ; Accept Report from Supervisory Board and Audit Committee		For	For		Mgmt
		2	Approve Allocation of Income		For	For		Mgmt
		3	Elect Members to the Board of Directors and Supervisory Board		For	For		Mgmt
		4	Approve Remuneration of Directors and Supervisory Board Members		For	For		Mgmt
		5	Accept Director’s Report on Share Repurchase Plan from 2005; Set Limit for Share Repurchase Reserve for 2006		For	For		Mgmt
		6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		7	Approve Minutes of Meeting		For	For		Mgmt
04/28/06 - A	GMEXICOB	Grupo Mexico SA de CV (fm. Nueva Gr. Mexico SACV)		P49538112			None		166,500
			Annual Meeting Agenda
		1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-05; Accept Report From Supervisory Board		For	For		Mgmt
		2	Accept Audit Committee Report		For	For		Mgmt
		3	Approve Allocation of Income		For	For		Mgmt
		4	Elect Members to the Board, Supervisory Board, Executive Committee, Audit Committee and Corporate Practices Committee		For	For		Mgmt
		5	Approve Remuneration of Directors, Board Committees and Supervisory Board		For	For		Mgmt
		6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
			Special Meeting Agenda
		1	Amend Articles Re: Compliance with Mexican Securities Regulations Passed December 30 2005		For	For		Mgmt
		2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
04/26/06 - S	DSCT IT	Israel Discount Bank		465074201			04/10/06		110,000
		1	Approve Stock Option Allotment to Board Chairman to Purchase 9,806,392 Shares		For	Against		Mgmt
		2	Approve Increase in Authorized Capital		For	Against		Mgmt
		3	Approve Employment Agreement for Board Chairman for 5 Year Period		For	For		Mgmt
		4	Approve Director Liability Insurance for 30 Day Period		For	Against		Mgmt

04/07/06 - A	KBANK/F	Kasikornbank PCL (formerly Thai Farmers Bank)		Y4591R118			03/17/06		211,254
		1	Approve Minutes of Previous AGM		For	For		Mgmt
		2	Accept Directors’ Report		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Allocation of Income and Payment of Dividend of Baht 1.25 Per Share		For	For		Mgmt
		5	Approve Remuneration of Directors		For	For		Mgmt
		6	Elect Directors		For	For		Mgmt
		7	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Other Business		For	Against		Mgmt
04/25/06 - A	KCHOL TI	KOC Holding		M63751107			None		49,433
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Accept Board and Statutory Reports		For	For		Mgmt
		3	Approve Discharge of Directors and Internal Auditors		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5	Fix Number of and Elect Directors, and Determine Their Terms of Office		For	For		Mgmt
		6	Elect Internal Auditors		For	For		Mgmt
		7	Approve Remuneration of Directors and Internal Auditors		For	For		Mgmt
		8	Ratify Independent External Auditor		For	For		Mgmt
		9	Approve Donations Made in Financial Year 2005 and Authorize Board to Make Donations in 2005		For	Against		Mgmt
		10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
		11	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		12	Wishes		None	None		Mgmt
04/30/06 - A	ORAT EY	ORASCOM TELECOM HOLDING		M7526D107			None		5,300
		1	Accept Board Report for Fiscal Year 2005		For	For		Mgmt
		2	Accept Financial Statements for Fiscal Year 2005		For	For		Mgmt
		3	Accept Statutory Reports for Fiscal Year 2005		For	For		Mgmt
		4	Approve Allocation of Income for Fiscal Year 2005		For	For		Mgmt
		5	Approve Director Indemnification for Fiscal Year 2005		For	For		Mgmt
		6	Approve Bonuses and Allowances of Directors for Fiscal Year 2006		For	For		Mgmt
		7	Approve Auditors and Fix Their Remuneration for Fiscal Year 2006		For	For		Mgmt
		8	Authorize Board to Sign Third Party Contracts with Sister and Subsidiary Companies		For	Against		Mgmt
		9	Authorize Board to Sign Loan Contracts, Mortgage Contracts, and Issuance Guarantees to Borrowers for the Company and Sister and Subsidiary Companies		For	Against		Mgmt
		10	Approve Donations Made in Fiscal Year 2005 and Authorize Board to Make Donations in Fiscal Year 2006		For	Against		Mgmt
		11	Approve Changes to Board		For	For		Mgmt

04/11/06 - A	PTKRF	PTT PUBLIC COMPANY		Y6883U113			03/20/06		31,000
		1	Approve Minutes of Previous EGM		For	For		Mgmt
		2	Accept 2005 Operating Results, Financial Statements and Statutory Reports		For	For		Mgmt
		3	Approve Allocation of Income and Payment of Dividend of Baht 9.25 Per Share		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Approve Remuneration of Directors		For	For		Mgmt
		6	Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Approve 5-Year Financing Plan		For	For		Mgmt
		8	Approve Issuance of 20 Million Warrants to the President, Executives, Employees of the Company and Employees of the Company’s Affiliates Under the Employee Stock Option Plan Scheme (PTT-W2)		For	For		Mgmt
		9	Approve Increase in Registered Capital to Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital		For	For		Mgmt
		10	Approve Allocation of 20 Million New Ordinary Shares Pursuant to the PTT-W2		For	For		Mgmt
		11	Other Business		For	Against		Mgmt
04/04/06 - A	SMCBF	Siam Commercial Bank PCL		Y7905M113			03/15/06		114,300
		1	Approve Minutes of Previous AGM		For	For		Mgmt
		2	Accept Annual Report		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Allocation of Income and Payment of Normal Dividend of Baht 2 Per Share and Special Dividend of Baht 1 Per Share		For	For		Mgmt
		5	Approve Remuneration and Bonus of Directors		For	For		Mgmt
		6	Reelect Bodin Asavanich, Puntip Surathin, Maris Samaram, Tiraphot Vajrabhaya, and Pichai Chunhavajira as Directors		For	For		Mgmt
		7	Authorize Issuance of Debentures Not Exceeding Baht 100 Billion or its Equivalent in Other Currency		For	For		Mgmt
		8	Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Fix Their Remuneration		For	For		Mgmt
		9	Amend Clause 4 of the Memorandum of Association In Line with Conversion of Preferred Shares		For	For		Mgmt

04/27/06 - A	SVT MF	SM INVESTMENTS CORPORATION		Y80676102			03/28/06		50,980
		1	Call to Order		None	None		Mgmt
		2	Certification of Notice and Quorum		None	None		Mgmt
		3	Approve Minutes of Previous Shareholder Meeting		For	For		Mgmt
		4	Presentation of the Annual Report		None	None		Mgmt
		5	General Ratification of the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders’ Meeting up to the Date of this Meeting		For	For		Mgmt
		6	Elect Directors		For	For		Mgmt
		7	Appoint Auditors		For	For		Mgmt
04/27/06 - A	TEO	Telecom Argentina (formerly Telecom Argentina Stet-France SA)		879273209			04/07/06		25,500
			Meeting for Holders of ADRs
		1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES		For	For		Mgmt
		2	REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 17TH FISCAL YEAR ENDED ON DECEMBER 31, 2005.		For	For		Mgmt
		3	CONSIDERATION OF THE RETAINED EARNINGS AS OF DECEMBER 31, 2005 AND OF THE COMPANY S STATUS UNDER SECTION 206 OF CORPORATE LAW.		For	For		Mgmt
		4	REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 17TH FISCAL YEAR.		For	For		Mgmt
		5	REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2005.		For	For		Mgmt
		6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE UP TO $1,900,000 PESOS TO DIRECTORS.		For	For		Mgmt
		7	FEES PAYABLE TO THE SUPERVISORY COMMITTEE ACTING DURING THE 17TH FISCAL YEAR.		For	For		Mgmt
		8	ESTABLISHING THE NUMBER OF REGULAR AND ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE 18TH FISCAL YEAR.		For	For		Mgmt
		9	ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO SERVE DURING THE 18TH FISCAL YEAR.		For	For		Mgmt
		10	ELECTION OF REGULAR AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR THE 18TH FISCAL YEAR.		For	For		Mgmt
		11	Ratify Auditors		For	For		Mgmt
		12	CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE AUDIT COMMITTEE FOR FISCAL YEAR 2006.		For	For		Mgmt
		13	DISCUSSION OF DELEGATION OF AUTHORITY TO THE BOARD TO CONVERT UP TO 45.932.738 COMMON BOOK-ENTRY CLASS C SHARES.		For	For		Mgmt

04/11/06 - A	TRUE/IF	True Corporation PCL (formerly Telecom Asia Corp. Plc)		Y3187S100			03/22/06		1,747,300
		1	Approve Minutes of Previous EGM		For	For		Mgmt
		2	Accept 2005 Operation Results		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Non-Allocation of Income and Omission of Dividends		For	For		Mgmt
		5	Elect Vitthya Vejjajiva, Kosol Petchsuwan, Joti Bhokavanij, Dhanin Chearavanont, Supachai Chearavanont, and Lee G. Lam as Directors		For	For		Mgmt
		6	Approve Remuneration of Directors		For	For		Mgmt
		7	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Approve Issuance of 36.05 Million Warrants to Directors, Executives of the Company and/or Its Subsidiaries Under the Employee Stock Option Plan for the Year 2006 (ESOP 2006 Project)		For	For		Mgmt
		9	Approve Issuance of 36.05 Million Warrants Under the ESOP 2006 Project to Directors, Executives of the Company and/or Its Subsidiaries that are Allocated with More Than 5 Percent of the Total Number of Warrants Issued		For	For		Mgmt
		10	Approve Reduction in Registered Capital to Baht 42.46 Billion By Canceling 431.89 Million Unissued Ordinary Shares		For	For		Mgmt
		11	Amend Clause 4 of the Memorandum of Association to Conform with the Decrease in Registered Capital		For	For		Mgmt
		12	Approve Increase in Registered Capital to Baht 47.13 Billion By Issuing 467.95 Million New Ordinary Shares		For	For		Mgmt
		13	Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital		For	For		Mgmt
		14	Approve Allocation of 36.05 Million New Ordinary Shares Pursuant to the ESOP 2006 Project, and Issuance of 29.89 Million and 402 Million New Ordinary Shares to Intl. Finance Corp. and for a Private Placement, Respectively		For	For		Mgmt
		15	Other Business		For	Against		Mgmt

04/20/06 - A	URC PM	Universal Robina Corp.		Y9297P100			03/21/06		821,000
		1	Proof of Notice of Meeting and Existence of a Quorum		For	For		Mgmt
		2	Approve Minutes of Previous Shareholder Meeting		For	For		Mgmt
		3	Approve Annual Report of Management		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Appoint Auditors		For	For		Mgmt
		6	Ratify Acts of the Board of Directors and Management Since the Last Annual Meeting		For	For		Mgmt
		7	Other Business		For	Against		Mgmt
		8	Adjournment		For	For		Mgmt
04/24/06 - S	VIP US	Vimpel Communications OJSC		68370R109			03/09/06		9,630
			Meeting for Holders of ADRs
		1	APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE NOTICE.		For	For		Mgmt

Forward Global Emerging Markets Fund

Mtg		Company/			Mgmt	Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
05/18/06 - S	BAW SJ	Barloworld Limited (formerly Barlow Ltd.)		S08470189			None		20,060
			Special Meeting Agenda
		1	Authorize the Purchase of Issued Ordinary Par Value Shares from Barloworld Investments (Pty) Limited		For	For		Mgmt
		2	Authorize Board to Ratify and Execute Approved Resolutions		For	For		Mgmt
05/18/06 - A	941 HK	China Mobile (Hong Kong) Limited		Y14965100			05/15/06		134,500
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of HK$0.57 Per Share		For	For		Mgmt
		3a	Reelect Lu Xiangdong as Director		For	For		Mgmt
		3b	Reelect Xue Taohai as Director		For	For		Mgmt
		3c	Reelect Sha Yuejia as Director		For	For		Mgmt
		3d	Reelect Liu Aili as Director		For	For		Mgmt
		3e	Reelect Xin Fanfei as Director		For	For		Mgmt
		3f	Reelect Xu Long as Director		For	For		Mgmt
		3g	Reelect Lo Ka Shui as Director		For	For		Mgmt
		3h	Reelect Moses Cheng Mo Chi as Director		For	For		Mgmt
		4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited		For	For		Mgmt
05/23/06 - A	0728 HK	China Telecom Corporation Ltd		Y1505D102			04/21/06		405,917
		1	Accept Financial Statements and Statutory Reports and Authorize Board to Prepare the Budget for 2006		For	For		Mgmt
		2	Approve Final Dividend and Profit Distribution Proposal		For	For		Mgmt
		3	Reappoint KPMG and KPMG Huazen as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Approve Resignation of Wei Leping as Executive Director		For	For		Mgmt
		5a	Authorize Issuance of Short-Term Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue)		For	Against		Mgmt
		5b	Authorize Board to Determine the Specific Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue		For	Against		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Approve Increase in Registered Capital to Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase		For	Against		Mgmt

05/12/06 - A	CHU	CHINA UNICOM LTD		Y15125100			05/09/06		513,579
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of RMB 0.11 Per Share		For	For		Mgmt
		3a1	Reelect Chang Xiaobing as Director		For	For		Mgmt
		3a2	Reelect Tong Jilu as Director		For	For		Mgmt
		3a3	Reelect Li Jianguo as Director		For	For		Mgmt
		3a4	Reelect Yang Xiaowei as Director		For	For		Mgmt
		3a5	Reelect Li Zhengmao as Director		For	For		Mgmt
		3a6	Reelect Li Gang as Director		For	For		Mgmt
		3a7	Reelect Zhang Junan as Director		For	For		Mgmt
		3a8	Reelect Lu Jianguo as Director		For	For		Mgmt
		3a9	Reelect Cheung Wing Lam, Linus as Director		For	For		Mgmt
		3a10	Reelect Wong Wai Ming as Director		For	For		Mgmt
		3b	Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
05/30/06 - A	CHT	Chunghwa Telecom Co. Ltd.		17133Q205			04/21/06		15,700
			Meeting for Holders of ADRs
		1	THE COMPANY S OPERATION REPORTS FOR 2005.		None	Abstain		Mgmt
		2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.		None	Abstain		Mgmt
		3	THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.		None	Abstain		Mgmt
		4	THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.		None	Abstain		Mgmt
		5	THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.		None	Abstain		Mgmt
		6	THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.		None	Abstain		Mgmt
		7	THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.		For	For		Mgmt
		8	THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.		For	For		Mgmt
		9	AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.		For	For		Mgmt
		10	PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.		For	For		Mgmt
		11	AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.		For	For		Mgmt
		12	AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.		For	For		Mgmt
		13	PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.		For	For		Mgmt
		14	Other Business		None	Against		Mgmt

05/24/06 - A	883 HK	CNOOC LTD		Y1662W117			05/16/06		640,000
			Ordinary Business
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Zhou Shouwei as Director		For	For		Mgmt
		3b	Reelect Evert Henkes as Director		For	For		Mgmt
		3c	Reelect Cao Xinghe as Director		For	For		Mgmt
		3d	Reelect Wu Zhenfang as Director		For	For		Mgmt
		3e	Reelect Yang Hua as Director		For	For		Mgmt
		3f	Reelect Lawrence J. Lau as Director		For	For		Mgmt
		3g	Elect Edgar W.K. Cheng as Independent Director		For	For		Mgmt
		3h	Authorize Board to Fix the Remuneration of Directors		For	For		Mgmt
		4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
			Special Business
		1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		3	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
05/12/06 - A	SAHOL TI	Haci Omer Sabanci Holding A.S		M8223R100			None		37,867
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Donations Made in Financial Year 2005		For	Against		Mgmt
		5	Approve Allocation of Income		For	For		Mgmt
		6	Approve Discharge of Directors and Internal Auditors		For	For		Mgmt
		7	Approve Directors Appointed During the Year		For	For		Mgmt
		8	Elect Internal Auditors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		9	Ratify Independent External Auditors		For	For		Mgmt
		10	Authorize Repurchase of Founders and Usufruct Shares		For	For		Mgmt
		11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt

05/12/06 - S	SAHOL TI	Haci Omer Sabanci Holding A.S		M8223R100			None		56,801
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Increase Authorized and Issued Capital		For	For		Mgmt
		4	Cancel Provisional Article 1		For	For		Mgmt
		5	Cancel Provisional Article 13		For	For		Mgmt
		6	Amend Articles Re: New Dividend Policy		For	For		Mgmt
05/18/06 - A	13 HK	Hutchison Whampoa Limited		Y38024108			05/10/06		48,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Elect CHOW WOO Mo Fong, Susan as Director		For	For		Mgmt
		3b	Elect LAI Kai Ming, Dominic as Director		For	For		Mgmt
		3c	Elect Simon MURRAY as Director		For	Against		Mgmt
		3d	Elect OR Ching Fai, Raymond as Director		For	For		Mgmt
		3e	Elect William SHURNIAK as Director		For	For		Mgmt
		4	Approve Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		5c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		5d	Approve Share Option Scheme of Hutchison China MediTech Limited		For	For		Mgmt

05/24/06 - S	LNV GY	Lenovo Group Limited (formerly Legend Group Limited)		Y5257Y107			None		536,000
		1	Approve Service Contract Between the Company and William J. Amelio, an Executive Director, President, and Chief Executive Officer of the Company		For	For		Mgmt
05/04/06 - A	NED SJ	Nedbank Group(frmly Nedcor Ltd.)		S5518R104			None		28,096
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005		For	For		Mgmt
		2	Approve Dividends		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Appoint Any Person Nominated as Director in Accordance with Company’s Articles of Association		For	Against		Mgmt
		6	Approve Remuneration of Non-Executive Directors		For	For		Mgmt
		7	Approve Remuneration of Executive Directors		For	For		Mgmt
		8	Approve Deloitte & Touche and KPMG as Joint Auditors		For	For		Mgmt
		9	Authorize Board to Fix Remuneration of the Auditors		For	For		Mgmt
		10	Place Authorized But Unissued Shares under Control of Directors		For	For		Mgmt
		11	Amend The Nedbank Group (2005) Share Option, Matched Share and Restricted Share Scheme		For	Against		Mgmt
		12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
05/26/06 - A	857 HK	Petrochina Company Limited		Y6883Q104			04/25/06		586,000
		1	Accept Report of the Board of Directors		For	For		Mgmt
		2	Accept Report of the Supervisory Committee		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Final Dividend		For	For		Mgmt
		5	Authorize Board to Distribute Interim Dividend		For	For		Mgmt
		6	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Reelect Zheng Hu as Director		For	For		Mgmt
		8	Reelect Franco Bernabe as Independent Non-Executive Director		For	For		Mgmt
		9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		10	Other Business		For	Against		Mgmt
05/22/06 - A	BMRI IJ	PT Bank Mandiri (Persero) Tbk		Y7123S108			05/04/06		1,183,915
		1	Approve Financial Statements and Discharge of Directors and Commissioners		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of IDR 70.5 Per Share		For	For		Mgmt
		3	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Approve Remuneration of Directors and Commissioners		For	For		Mgmt
		5	Approve Stock Option Plan		For	Against		Mgmt
		6	Elect Directors and Commissioners		For	For		Mgmt

05/30/06 - A	BBRI	PT Bank Rakyat Indonesia (Persero) Tbk		Y0697U104			05/12/06		313,313
		1	Accept Directors’ Report		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of IDR 153		For	For		Mgmt
		3	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Approve Remuneration of Directors and Commissioners		For	For		Mgmt
		5	Determine Implementation of Ministry of States Companies Regulation on Appointment of Directors and Commissioners in State-Owned Companies		For	For		Mgmt
		6	Elect Syariah Board of Directors		For	For		Mgmt
		7	Approve Write-off of Non-Performing Loans		For	Against		Mgmt
		8	Approve Report on Management Stock Option Plan		For	Against		Mgmt
		9	Elect Directors and Commissioners		For	For		Mgmt
05/30/06 - A	000810 KS	Samsung Fire & Marine Insurance Co.		Y7473H108			03/31/06		3,130
		1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share		For	For		Mgmt
		2	Amend Articles of Incorporation to Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board among Directors		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Elect Members of Audit Committee		For	For		Mgmt
		5	Approve Limit on Remuneration of Directors		For	Against		Mgmt
05/24/06 - A	SBK SJ	STANDARD BANK GROUP LTD (formerly Standard Bank Investment C		S80605132			None		17,324
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005		For	For		Mgmt
		2.1	Approve Remuneration of Group Chairman		For	For		Mgmt
		2.2	Approve Remuneration of Group Director		For	For		Mgmt
		2.3	Approve Remuneration of Group International Director		For	For		Mgmt
		2.4	Approve Remuneration of Group Credit Committee Member		For	For		Mgmt
		2.5	Approve Remuneration of Africa Credit Committee Member		For	For		Mgmt
		2.6	Approve Remuneration of Directors in Directors’ Affairs Committee		For	For		Mgmt
		2.7	Approve Remuneration of Risk Management Committee Chairman and Members		For	For		Mgmt
		2.8	Approve Remuneration of Group Remuneration Committee Chairman and Members		For	For		Mgmt
		2.9	Approve Remuneration of Transformation Committee Chairman and Members		For	For		Mgmt
		2.10	Approve Remuneration of Group Audit Committee Chairman and Members		For	For		Mgmt
		2.11	Approve Remuneration of Directors for Ad Hoc Meeting Attendance		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4.1	Approve Issuance of Shares Pursuant to the Standard Bank Equity Growth Scheme		For	Against		Mgmt
		4.2	Approve Issuance of Shares Pursuant to the Standard Bank Group Share Incentive Scheme		For	Against		Mgmt
		4.3	Place Authorized But Unissued Ordinary Shares under Control of Directors		For	For		Mgmt
		4.4	Place Authorized But Unissued Preference Shares under Control of Directors		For	For		Mgmt
		4.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt

05/16/06 - A	T MK	Telekom Malaysia Berhad		Y8578H118			None		159,100
		1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		2	Approve Final Dividend of MYR 0.25 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		3	Elect Ahmad Haji Hashim as Director		For	For		Mgmt
		4	Elect Lim Kheng Guan as Director		For	For		Mgmt
		5	Elect Rosli Man as Director		For	For		Mgmt
		6	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
05/16/06 - S		Telekom Malaysia Berhad		Y8578H118			None		159,100
		1	Approve Employees Share Option Scheme for Eligible Directors and Employees of Dialog Telekom Ltd and its Eligible Subsidiaries		For	Against		Mgmt

05/04/06 - A	TEVA	Teva Pharmaceutical Industries		881624209			03/27/06		17,200
			Meeting for Holders of ADRs
		1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED.		For	For		Mgmt
		2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL.		For	For		Mgmt
		3	TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS.		For	For		Mgmt
		4	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DR. PHILLIP FROST		For	For		Mgmt
		5	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: CARLO SALVI		For	For		Mgmt
		6	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DAVID SHAMIR		For	For		Mgmt
		7	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.		For	Against		Mgmt
		8	TO APPROVE AN AMENDMENT TO SECTION 60(E) OF THE COMPANY S ARTICLES OF ASSOCIATION.		For	For		Mgmt
		9	TO APPROVE AN INCREASE IN THE REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD).		For	For		Mgmt
		10	TO APPOINT KESSELMAN & KESSELMAN, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.		For	For		Mgmt

05/22/06 - A	TCELL TI	TURKCELL ILETISIM HIZMETLERI		M8903B102			None		39,433
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Accept Board and Statutory Reports		For	For		Mgmt
		4	Accept Financial Statements		For	For		Mgmt
		5	Approve Discharge of Board and Internal Auditors		For	For		Mgmt
		6	Fix Number of and Elect Directors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		7	Fix Number of and Elect Internal Auditors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		8	Approve Allocation of Income		For	For		Mgmt
		9	Approve Donations Made in Financial Year 2005		For	Against		Mgmt
		10	Ratify Independent External Auditors		For	For		Mgmt
		11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
		12	Wishes		None	None		Mgmt
05/29/06 - A	4 HK	Wharf (Holdings) Ltd.		Y9551M108			05/19/06		94,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Peter K.C. Woo as Director		For	For		Mgmt
		3b	Reelect Stephen T.H. Ng as Director		For	For		Mgmt
		3c	Reelect Doreen Y.F. Lee as Director		For	Against		Mgmt
		3d	Reelect Hans Michael Jebsen as Director		For	For		Mgmt
		4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt

Forward Global Emerging Markets Fund - WWEM3223

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/06/05 - A	MAIN IT	Makhteshim - Agan Industries Ltd		M67888103			09/13/05		16,400
		1	Approve Grant of Options of Subsidiary Licord Natural Products Industries Ltd. to Director Danny Biran		For	Against		Mgmt
		2	Accept Financial Statements and Statutory Reports (Voting)		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Approve Somech Chaikin & Co. as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Remuneration of Directors		For	For		Mgmt
		6	Approve Director/Officer Liability and Indemnification Insurance		For	Against		Mgmt
		7	Approve Increase in Authorized Capital to 750 Million Ordinary Shares		For	For		Mgmt
10/07/05 - S	SBMRF US	SABMILLER PLC (formerly South African Breweries Ltd.)		G77395104			None		3,656
		1	Conditional Upon the the Completion of the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company		For	For		Mgmt
		2	Approve Merger Agreement with BevCo Sub LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger		For	For		Mgmt
		3	Conditional Upon the the Completion of the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50		For	For		Mgmt
		4	Conditional Upon the Passing of Item 1, Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association		For	For		Mgmt
		5	Conditional Upon the the Completion of the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/14/05 - S	PSKNY	Polski Koncern Naftowy Orlen		731613204			09/23/05		6,300
			Meeting for Holders of ADRs
		1	PASSING OF A RESOLUTION REGARDING THE ESTABLISHMENT OF THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD.		For	For		Mgmt
		2	PASSING OF RESOLUTION CONCERNING CHANGES TO THE COMPOSITION OF THE SUPERVISORY BOARD OF PKN ORLEN.		For	For		Mgmt
10/17/05 - S	086790 KS	Hana Bank		Y2997M105			08/15/05		9,950
		1	Approve Stock Exchange to Establish Hana Finance Holdings		For	For		Mgmt
		2	Approve Changes in Stock Option Exercise		For	Against		Mgmt
10/18/05 - S	728 HK	China Telecom Corporation Ltd		Y1505D102			09/16/05		605,917
			Special Business
		1	Authorize Issue of Short Term Commercial Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion		For	For		Mgmt
		2	Authorize Board to Determine Specific Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper		For	For		Mgmt
10/19/05 - A	IMP SJ	Impala Platinum Holdings Ltd.		S37840105			None		1,505
			Annual Meeting Agenda
		1	Elect Directors		For	For		Mgmt
		2	Place Authorized But Unissued Shares under Control of Directors		For	For		Mgmt
		3	Approve Remuneration of Directors		For	For		Mgmt
		4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		5	Amend Articles of Association Re: Chairman of the Board		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/27/05 - S	TEVA	Teva Pharmaceutical Industries		881624209			09/22/05		14,400
			Meeting for Holders of ADRs
		1	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		For	For		Mgmt
10/31/05 - S	LUMI IT	Bank Leumi Le-Israel		M16043107			10/20/05		141,300
		1	Amend Articles Re: Allow Removal of Director by Ordinary Majority of General Meeting rather than 75 Percent		For	For		Mgmt
		2	Amend Articles Re: Director/Officer Indemnification/Liability		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues			Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/26/06 - A	BAW SJ	Barloworld Limited (formerly Barlow Ltd.)			S08470189			None		20,360
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005			For	For		Mgmt
		2	Elect Directors			For	For		Mgmt
		3	Ratify Deloitte & Touche as Auditors			For	For		Mgmt
		4.1	Approve Remuneration of Chairman of the Board			For	For		Mgmt
		4.2	Approve Remuneration of Resident Non-Executive Directors			For	For		Mgmt
		4.3	Approve Remuneration of Non-Resident Non-Executive Directors			For	For		Mgmt
		4.4	Approve Remuneration of Chairman of the Audit Committee			For	For		Mgmt
		4.5	Approve Remuneration of Resident Members of the Audit Committee			For	For		Mgmt
		4.6	Approve Remuneration of Non-Resident Members of the Audit Committee			For	For		Mgmt
		4.7	Approve Remuneration of Resident Members of Each of the Other Board Committees			For	For		Mgmt
		4.8	Approve Remuneration of Non-Resident Members of Each of the Other Board Committees			For	For		Mgmt
		5	Approve Issuance of Shares Pursuant to the Barloworld Share Option and Purchase Schemes			For	Against		Mgmt
		6	Approve Issuance of Shares to M. Laubscher			For	Against		Mgmt
				See Item 5.
		7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital			For	For		Mgmt
01/26/06 - S	BBRI IJ	PT Bank Rakyat Indonesia (Persero) Tbk			Y0697U104			01/09/06		418,313
		1	Elect Directors and Commissioners			For	For		Mgmt
		2	Amend Articles of Association			For	Against		Mgmt
01/31/06 - S	PSKZF US	Polski Koncern Naftowy Orlen			731613204			01/23/06		6,700
			Meeting for Holders of ADRs
		1	Open Meeting			None	None		Mgmt
		2	Elect Meeting Chairman			For	For		Mgmt
		3	Acknowledge Proper Convening of Meeting			For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Elect Members of Vote Counting Commission		For	For		Mgmt
			Shareholder Proposals
		6.1	Shareholder Proposal: Fix Number of Supervisory Board Members		None	Against		ShrHoldr
		6.2	Shareholder Proposal: Recall Supervisory Board Member		None	Against		ShrHoldr
		6.3	Shareholder Proposal: Elect Supervisory Board Member		None	Against		ShrHoldr
			Ordinary Business
		7	Receive Management Board’s Presentation Regarding Company’s Restructuring		None	None		Mgmt
		8	Close Meeting		None	None		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/10/05 - A	POLJ IT	Bank Hapoalim B.M.		M1586M115			11/01/05		120,931
		1	Accept Financial Statements and Statutory Reports (Voting)		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Elect I. Dissentshik as External Director		For	For		Mgmt
		4a	Approve Remuneration of Directors		For	For		Mgmt
		4b	Approve Remuneration of Board Chair S. Nehama		For	For		Mgmt
		5	Approve Remuneration of Director and Controlling Shareholder Dan Dankner		For	For		Mgmt
		6	Approve Ziv Haft and Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Approve Director/Officer Liability and Indemnification Insurance		For	Against		Mgmt
		8a	Amend Articles Re: Quorum for Board Meetings		For	For		Mgmt
		8b	Amend Articles Re: Director/Officer Indemnification/Liability and Quorum for Board Meetings		For	For		Mgmt
		9	Amend Director/Officer Indemnification Agreements		For	For		Mgmt
11/11/05 - S	BPI PM	Bank of The Philippine Islands		Y0967S169			10/12/05		203,756
		1	Call to Order		For	For		Mgmt
		2	Certification of Notice		For	For		Mgmt
		3	Determination and Declaration of Quorum		For	For		Mgmt
		4	Approve Merger Agreement Between Prudential Bank and the Bank of the Philippine Islands (BPI) with BPI as the Surviving Entity		For	For		Mgmt
		5	Other Business		For	Against		Mgmt
11/14/05 - S	OML LN	Old Mutual Plc		G67395106			None		77,800
		1	Approve Acquisition of Skandia		For	For		Mgmt
		2	Authorise the Remuneration Committee to Amend the Company’s Share Option and Deferred Delivery Plan and the Company’s Restricted Share Plan		For	For		Mgmt
		3	Approve Increase in Authorised Capital from GBP 600,000,000 to GBP 750,000,000		For	For		Mgmt
		4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/22/05 - A	FSR	Firstrand Limited		S5202Z131			None		49,695
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005		For	For		Mgmt
		2	Approve Dividends		For	For		Mgmt
			Approve Re-Appointment of Retiring Directors
		3	Elect Directors		For	For		Mgmt
			Approve Appointment of Directors Who Were Appointed During the Year
		4	Elect Directors		For	For		Mgmt
		5	Approve Remuneration of Directors for Year Ended 2005		For	For		Mgmt
		6	Approve Remuneration of Directors for 2006		For	For		Mgmt
		7	Reappoint PricewaterhouseCoopers as Auditors		For	For		Mgmt
		8	Authorize Board to Fix Auditors’ Remuneration		For	For		Mgmt
		9	Place Authorized But Unissued Shares under Control of Directors		For	For		Mgmt
		10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital		For	For		Mgmt
		11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/06/05 - S	2357 TT	Asustek Computer		Y04327105			11/06/05		128,632
		1	Approve Swap of Shares with Askey Computer Company		For	For		Mgmt
		2	Approve Issuance of Shares for the Share Swap		For	For		Mgmt
		3	Amend Articles of Association		For	For		Mgmt
		4	Elect Yang Longhui with ID number N103321517 as Supervisor		For	For		Mgmt
		5	Other Business		None	None		Mgmt
12/08/05 - A	16 HK	Sun Hung Kai Properties Ltd.		Y82594121			11/30/05		25,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a1	Reelect Li Ka-cheung, Eric as Director		For	For		Mgmt
		3a2	Reelect Wong Yue-chim, Richard as Director		For	For		Mgmt
		3a3	Reelect Lee Shau-kee as Director		For	For		Mgmt
		3a4	Reelect Chan Kui-yen, Thomas as Director		For	For		Mgmt
		3a5	Reelect Chan Kai-ming as Director		For	For		Mgmt
		3a6	Reelect Kwong Chun as Director		For	For		Mgmt
		3a7	Reelect Wong Yick-kam, Michael as Director		For	For		Mgmt
		3a8	Reelect Wong Chik-wing, Mike as Director		For	For		Mgmt
		3b	Fix the Directors’ Remuneration		For	For		Mgmt
		4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Approve Repurchase of Up to 10 Percent of Issued Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
12/09/05 - S	YUKOY	Yukos Oil Company		98849W108			11/03/05		2,100
			Meeting for Holders of ADRs
		1	AMENDMENTS TO ARTICLE 5 (AUTHORIZED CAPITAL OF THE COMPANY) OF THE YUKOS OIL COMPANY CHARTER.		For	Against		Mgmt
		2	AMENDMENTS TO ARTICLE 2 (SEAT AND MAILING ADDRESS OF THE COMPANY) OF THE YUKOS OIL COMPANY CHARTER.		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/13/05 - S	TRUE/IF	True Corporation PCL (formerly Telecom Asia Corp. Plc)		Y3187S100			11/23/05		889,500
		1	Approve Minutes of Previous EGM		For	For		Mgmt
		2	Approve Acquisition of Shares and Warrants in United Broadcasting Corporation Public Co. Ltd. and Shares in MKSC World Dot Com Co., Ltd.		For	For		Mgmt
		3	Other Business		For	Against		Mgmt
12/15/05 - A	TNB MK	Tenaga Nasional		Y85859109			None		137,500
			Ordinary Business
		1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2005		For	For		Mgmt
		2	Approve Final Dividend of MYR 0.12 Per Share Less Income Tax at 28 Percent for the Financial Year Ended Aug. 31, 2005		For	For		Mgmt
		3	Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2005		For	For		Mgmt
		4	Elect Lau Yin Pin @ Lau Yen Beng as Director		For	For		Mgmt
		5	Elect Zainal Abidin bin Putih as Director		For	Against		Mgmt
		6	Elect Hari Narayanan a/l Govindasamy as Director		For	For		Mgmt
		7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Approve Issuance of Shares Pursuant to Employees’ Share Option Scheme II		For	Against		Mgmt
		9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
			Special Business
		1	Amend Articles of Association Re: New Definitions of ‘Depository’, ‘Bursa Securities’, ‘Listing Requirements’ and ‘Member’		For	For		Mgmt
12/15/05 - S	TNB MK	Tenaga Nasional		Y85859109			None		137,500
		1	Approve Bonus Issue of Up to 900.6 Million New Ordinary Shares of MYR 1.00 Each in Tenaga Nasional Bhd (TNB) on the Basis of One Bonus Share for Every Four Existing TNB Shares Held		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		2	Amend Existing Bye-Laws of TNB’s Employees’ Share Option Scheme as Set Out in Appendix II of the Circular to Shareholders Dated Nov. 23, 2005		For	Against		Mgmt
		3	Approve Grant of Options to Che Khalib bin Mohamad Noh to Subscribe for Up to 1.2 Million TNB Shares		For	Against		Mgmt
		4	Approve Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah Nasional Bhd (Khazanah) and/or Persons in Which Khazanah is a Major Shareholder		For	For		Mgmt
		5	Approve Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional Bhd		For	For		Mgmt
		6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah		For	For		Mgmt
		7	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional Bhd		For	For		Mgmt
12/21/05 - S	TLK	PT Telekomunikasi Indonesia		715684106			12/05/05		16,013
			Meeting for Holders of ADRs
		1	APPROVAL ON THE AMENDMENT AND RE-ARRANGEMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.		For	Against		Mgmt
		2	APPROVAL ON THE PLAN OF THE COMPANY S SHARE BUY BACK.		For	For		Mgmt
		3	DETERMINATION ON CONCEPT/FORMULA OF THE COMPENSATION FOR THE MANAGEMENT OF THE COMPANY.		For	For		Mgmt
12/28/05 - S	347 HK	Angang New Steel Company		Y0132D105			11/28/05		270,000
		1	Approve Revised 2005 Acquisition Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver		For	For		Mgmt
		2	Authorize Board to Handle All Matters Relating to the Acquisition		For	For		Mgmt
		3	Amend Articles Re: Board Composition and Share Capital		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		4	Approve Proposal to Distribute Not Less Than 50 Percent of Net Profits in Each Financial Year By Way of Cash Dividends		For	For		Mgmt
		5	Elect Tang Fuping and Wang Haodong as Executive Directors		For	For		Mgmt
12/28/05 - S	347 HK	Angang New Steel Company		Y0132D105			11/28/05		270,000
			Meeting For H Shareholders
		1	Approve Revised 2005 Acquisition Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver		For	For		Mgmt
12/28/05 - S	2892 TT	FIRST FINANCIAL HOLDING COMPANY		Y2518F100			11/28/05		143,346
		1a	Elect Y.C. Chao with ID No. 1250015 as Director		For	For		Mgmt
		1b	Elect Fan Chih Wu with ID No. 1250012 as Director		For	For		Mgmt
		2	Elect Fu-Chi Tsai with ID No. 1250012 as Supervisor		For	For		Mgmt
		3	Other Business		None	None		Mgmt
12/31/05 - S	883 HK	CNOOC LTD		Y1662W117			12/23/05		332,000
		1a	Reelect Fu Chengyu as Executive Director		For	For		Mgmt
		1b	Reelect Wu Guangqi as Executive Director		For	For		Mgmt
		1c	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director		For	For		Mgmt
		1d	Authorize Board to Fix the Remuneration of Directors Subject to a Limit of HK$20 Million		For	For		Mgmt
		2	Amend Articles Re: Remuneration of Directors		For	For		Mgmt
12/31/05 - S	883 HK	CNOOC LTD		Y1662W117			12/23/05		332,000
		1	Approve Supplemental Agreement in Relation to Certain Amendements to Existing Non-Compete Undertaking		For	Against		Mgmt
		2	Approve Revised Annual Caps		For	For		Mgmt
		3	Approve Non-Exempt Continuing Connected Transactions		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		4	Approve Proposed Annual Caps		For	For		Mgmt
		5	Approve Termination of Existing Share Option Scheme and Adoption of New Share Option Scheme		For	Against		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/02/06 - S	LUMI IT	Bank Leumi Le-Israel		M16043107			01/22/06		151,800
		1	Approve Dividend of NIS 0.78 Per Share for First Nine Months		For	For		Mgmt
		2	Approve Stock Option Plan		For	Against		Mgmt
		3	Approve Stock Option Plan Grant to Board Chair to Purchase 122,644 Shares		For	Against		Mgmt
		4	Approve Securing of Rights of Employees for Five Years		For	Against		Mgmt
		5	Amend Director/Officer Indemnification Agreement		For	For		Mgmt
02/22/06 - S	MBT	Mobile Telesystems OJSC		X5430T109			01/07/06		8,500
		1	Approve EGM Procedures		For	For		Mgmt
		2	Approve Merger Agreement with OAO Gorizont-RT (Wholly Owned Subsidiary)		For	For		Mgmt
		3	Approve Merger Agreement with ZAO Uraltel (Wholly Owned Subsidiary)		For	For		Mgmt
		4	Approve Merger Agreement with ZAO DVSS-900 (Wholly Owned Subsidiary)		For	For		Mgmt
		5	Approve Merger Agreement with ZAO SSS-900 (Wholly Owned Subsidiary)		For	For		Mgmt
		6	Approve Merger Agreement with OAO Taif-Telcom (Wholly Owned Subsidiary)		For	For		Mgmt
		7	Approve Merger Agreement with ZAO TSS (Wholly Owned Subsidiary)		For	For		Mgmt
		8	Approve Merger Agreement with ZAO SibChelendzh (Wholly Owned Subsidiary)		For	For		Mgmt
		9	Approve Merger Agreement with ZAO BMT (Wholly Owned Subsidiary)		For	For		Mgmt
		10	Approve Merger Agreement with MTS-RTK (Wholly Owned Subsidiary)		For	For		Mgmt
		11	Amend Charter Re: Merger Agreements with Subsidiaries		For	For		Mgmt
		12	Approve Regulations on President		For	For		Mgmt
		13	Approve Regulations on General Meetings		For	For		Mgmt
		14	Amend Regulations on Board of Directors		For	For		Mgmt
		15	Approve Related-Party Transaction with ING Bank N.V., Raifeisenbank, Citibank International Plc, and Other Banks Re: Bank Guarantees for CJSC Ukrainskaya Mobilnaya Svyaz in Amount of up to $200 Million		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/24/06 - A	005490 KS	POSCO (formerly Pohang Iron & Steel)		693483109			12/29/05		2,659
			Meeting for Holders of ADRs
		1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 38TH FISCAL YEAR		For	For		Mgmt
		2	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION		For	For		Mgmt
		3	ELECTION OF OUTSIDE DIRECTOR: PARK, YOUNG-JU		For	For		Mgmt
		4	ELECTION OF OUTSIDE DIRECTOR: HUH, SUNG-KWAN		For	For		Mgmt
		5	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUH, YOON-SUK		For	For		Mgmt
		6	ELECTION OF STANDING DIRECTOR: CHO, SOUNG-SIK		For	For		Mgmt
		7	ELECTION OF STANDING DIRECTOR: LEE, DONG-HEE		For	For		Mgmt
		8	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS		For	For		Mgmt
		9	WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT BENEFIT		For	For		Mgmt
02/28/06 - A	00830 KS	Samsung Corp.		Y7470R109			12/31/05		33,640
		1	Approve Appropriation of Income and Dividends		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Elect Members of Audit Committee		For	For		Mgmt
		4	Approve Limit on Remuneration of Directors		For	For		Mgmt
02/28/06 - A	005930 KS	Samsung Electronics Co. Ltd.		Y74718100			12/31/05		2,565
		1	Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		2.3	Elect Members of Audit Committee		For	For		Mgmt
		3	Approve Limit on Remuneration of Directors		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/03/06 - A	004170 KS	Shinsegae Co. (Formerly Shinsegae Department Store)		Y77538109			12/31/05		670
		1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share		For	For		Mgmt
		2	Amend Articles of Incorporation to Expand Business Objectives		For	For		Mgmt
		3	Elect Executive Director		For	For		Mgmt
		4	Elect Members of Audit Committee		For	For		Mgmt
		5	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/06/06 - A	SAP SJ	Sappi Ltd.		S73544108			None		26,360
			Annual Meeting Agenda
		1	Reelect Klaas de Kluis as Director Appointed During the Year		For	For		Mgmt
		2	Reelect John Leonard Job as Director Appointed During the Year		For	For		Mgmt
		3	Reelect Deenadayalen (Len) Konar as Director Appointed During the Year Appointed During the Year		For	For		Mgmt
		4	Reelect Eugene van As as Director Appointed During the Year		For	For		Mgmt
		5	Reelect Donald Gert Wilson as Director Appointed During the Year		For	For		Mgmt
		6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		7	Place Authorized But Unissued Shares and/or Treasury Shares under Control of Directors		For	For		Mgmt
		8	Approve Remuneration of Directors		For	For		Mgmt
		9	Authorize Board to Ratify and Execute Approved Resolutions		For	For		Mgmt
03/08/06 - S	POLI IT	Bank Hapoalim B.M.		M1586M115			02/26/06		109,931
		1	Elect N. Dror as External Director		For	For		Mgmt
		2	Elect P. Dvorin as Director		For	For		Mgmt
		3a	Approve Director/Officer Liability and Indemnification Insurance		For	Against		Mgmt
		3b	Approve Director/Officer Indemnification Agreement with Controlling Shareholder Dan Dankner		For	Against		Mgmt
		4a	Amend Articles Re: Allow Shareholders to Vote at General Meetings in Writing or by Internet		For	For		Mgmt
		4b	Amend Articles Re: Director/Officer Indemnification/Liability		For	For		Mgmt
		5	Approve Director/Officer Indemnification Agreements for N. Dror and P. Dvorin		For	Against		Mgmt

Mtg Date/Type	Ticker		Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/10/06 - A	FMX US	��	Fomento Economico Mexicano S.A. (Femsa)		344419106			02/08/06		4,800
				Meeting for Holders of ADRs
			1	REPORT OF THE BOARD OF DIRECTORS; PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES (LEY GENE		For	For		Mgmt
			2	APPLICATION OF THE RESULTS FOR THE 2005 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS.		For	Against		Mgmt
			3	PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM.		For	For		Mgmt
			4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.		For	For		Mgmt
			5	APPOINTMENT OF COMMITTEES.		For	For		Mgmt
			6	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.		For	For		Mgmt
			7	MINUTES OF THE SHAREHOLDERS MEETING.		For	For		Mgmt
03/10/06 - A	005380 KS		Hyundai Motor Co.		Y38472109			12/31/05		3,600
			1	Approve Appropriation of Income and Dividend of KRW 1250 Per Common Share		For	For		Mgmt
			2	Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board		For	For		Mgmt
			3	Elect Executive Director		For	For		Mgmt
			4	Elect Members of Audit Committee		For	For		Mgmt
			5	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/10/06 - A	066570 KS		LG Electronics Inc.		Y5275H177			12/31/05		4,980
			1	Approve Appropriation of Income and Dividends of KRW 1250 Per Common Share		For	For		Mgmt
			2	Elect Directors		For	For		Mgmt
			3	Elect Member of Audit Committee		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		4	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/10/06 - A	SKM	SK Telecom		78440P108			12/30/05		13,900
			Meeting for Holders of ADRS
		1	APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 22ND FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.		For	For		Mgmt
		2	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.		For	For		Mgmt
		3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH.		For	For		Mgmt
		4	APPROVAL OF THE APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.		For	For		Mgmt
03/16/06 - S	2628 HK	CHINA LIFE INSURANCE CO LTD		Y1477R204			02/14/06		643,000
		1	Elect Ma Yongwei as Director		For	For		Mgmt
		2	Elect Xia Zhihua as Supervisor		For	For		Mgmt
		3	Amend Articles Re: Board Composition		For	For		Mgmt
03/17/06 - A	047040 KS	Daewoo Engineering & Construction		Y1888W107			12/31/05		31,360
		1	Approve Appropriation of Income and Dividend of KRW 250 Per Share		For	For		Mgmt
		2	Approve Limit on Remuneration of Directors		For	For		Mgmt
		3	Amend Terms of Severance Payments to Executives		For	For		Mgmt
03/17/06 - A	KIMTF	Kia Motors		Y47601102			12/31/05		17,220
		1	Approve Appropriation of Income and Dividend of KRW 250 Per Share		For	For		Mgmt
		2	Amend Articles of Incorporation to Expand Business Objectives, to Exclude Directors from Stock Option Plan, and to Shorten Share Registry Cancellation Period		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		3	Elect Directors		For	For		Mgmt
		4	Elect Members of Audit Committee		For	For		Mgmt
		5	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/17/06 - A	003550 KS	LG Corp. (formerly LG Chem Investments Ltd.)		Y52755108			12/31/05		17,922
		1	Approve Appropriation of Income and Dividend of KRW 500 Per Share		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Elect Member of Audit Committee		For	For		Mgmt
		4	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/19/06 - A	CMG JF	Commercial International Bank Of Egypt		M25561107			None		9,714
		1	Accept Board Report		For	For		Mgmt
		2	Accept Auditor’s Report		For	For		Mgmt
		3	Accept Financial Statements		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5	Approve Discharge of Board and Determine Board Members’ Bonuses for 2006		For	For		Mgmt
		6	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Authorize Board to Make Donations in 2006		For	Against		Mgmt
		8	Inform AGM About Sale of 11,755 Square Meters of Land to Contact Company for Cars Trading		None	None		Mgmt
		9	Inform AGM of Annual Bonuses of Board Committees for 2006		None	None		Mgmt
		10	Inform AGM of Amendments to Board Structure		None			Mgmt
03/22/06 - A	SCU PF	Siam Cement Public Co. Ltd.		Y7866P147			03/01/06		21,800
		1	Approve Minutes of Previous AGM		For	For		Mgmt
		2	Accept Report on Company Performance in 2005		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Allocation of Income and Dividends of Baht 15 Per Share		For	For		Mgmt
		5	Elect Mr. Snoh Unakul, Mr. Panas Simasathien, Mr. Arsa Sarasin, and Mr. Chumpol Nalamlieng as Directors		For	For		Mgmt
		6	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		7	Approve Remuneration of Sub-Committees		For	For		Mgmt
		8	Approve Remuneration of Directors		For	For		Mgmt
		9	Other Business		For	Against		Mgmt
03/23/06 - S	0203 HK	Denway Motors Ltd. (formerly Denway Investment)		Y2032Y106			None		794,000
		1	Approve Disposal of a 50 Percent Equity Interest in Guangzhou Denway Bus Co. Ltd. to China Lounge Investments Ltd. at a Consideration of HK$18.9 Million		For	For		Mgmt
		2	Authorize Board to Do All Acts and Things Necessary to Give Effect to the Disposal		For	For		Mgmt
03/24/06 - A	086790 KS	Hana Financial Group Inc.		Y29975102			12/31/05		10,650
		1	Approve Financial Statements		For	For		Mgmt
		2	Approve Appropriation of Income and Dividend of KRW 50 Per Share		For	For		Mgmt
		3	Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance to Directors		For	For		Mgmt
		4	Elect Independent Non-Executive Director		For	For		Mgmt
		5	Approve Limit on Remuneration of Directors		For	Against		Mgmt
		6	Approve Stock Option Grants		For	For		Mgmt
03/24/06 - A	060000 KS	Kookmin Bank		Y4822W100			12/31/05		5,300
		1	Approve Appropriation of Income and Dividend of KRW 550 Per Share		For	For		Mgmt
		2	Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Elect Members of Audit Committee		For	For		Mgmt
		5	Approve Previous Stock Option Grants		For	For		Mgmt
		6	Approve Stock Option Grants		For	For		Mgmt
03/24/06 - S	1171 HK	Yanzhou Coal Mining Company Limited		Y97417102			02/22/06		222,000
		1	Approve Provision of Materials and Water Supply Agreement and Annual Caps		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		2	Approve Provision of Labour and Services Agreement and Annual Caps		For	For		Mgmt
		3	Approve Provision of Electricity Agreement and Annual Caps		For	For		Mgmt
		4	Approve Provision of Equipment Maintenance and Repair Works Agreement and Annual Caps		For	For		Mgmt
		5	Approve Provision of Products and Materials Agreement and Annual Caps		For	For		Mgmt
		6	Approve Amendment to The Procedural Rules of the Supervisory Committee		For	For		Mgmt
		7	Amend Articles Re: Voting on Connected Transactions		For	For		Mgmt
03/27/06 - A	AKBNK TI	Akbank		M0300L106			None		28,385
		1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting		For	For		Mgmt
		2	Accept Board and Statutory Reports		For	For		Mgmt
		3	Approve Financial Statements and Discharge Directors		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5	Fix Number of and Elect Internal Auditors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		6	Amend Articles Re 4, 24, 101		For	For		Mgmt
		7	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
03/27/06 - A/S	BBD	Banco Bradesco S.A.		P1808G117			None		17,008
			Annual Meeting Agenda
			Ordinary Business - Preferred Shareholders Are Entitled to Vote on Item 3
		1	Accept Financial Statements and Statutory Reports and Approve Allocation of Income		For	For		Mgmt
		2	Elect Directors		For	For		Mgmt
		3	Elect Supervisory Board Members		For	For		Mgmt
		4	Approve Aggregate Annual Remuneration of Directors		For	For		Mgmt
			Special Business
		5	Cancel Company Treasury Shares and Transfrom the Ethics Committee into a Statutory Body		For	For		Mgmt
		6	Amend Articles Re: Modifications in the Previous Item		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/29/06 - A	NCSCF	NCsoft Corp.		Y6258Y104			12/31/05		900
		1	Approve Financial Statements		For	For		Mgmt
		2	Amend Articles of Incorporation to Set Maximum Board Size, to Set Director’s Term, and to Allow Sub-Committees		For	For		Mgmt
		3	Elect Executive Director		For	For		Mgmt
		4	Approve Limit on Remuneration of Directors		For	For		Mgmt
		5	Approve Limit on Remuneration of Auditor		For	For		Mgmt
03/31/06 - S	VALE3 BZ	Companhia Vale Do Rio Doce		P96609139			None		6,887
		1	Approve Protocol and Justification Re: Incorporation of Shares of Caemi Mineracao e Metalurgia SA		For	For		Mgmt
		2	Ratify Firm Appointed to Perform Shares Appraisal Valuation Report		For	For		Mgmt
		3	Approve Appraisal Report		For	For		Mgmt
		4	Approve Incorporation of Caemi’s Shares into Company		For	For		Mgmt
		5	Approve Capital Increase Through Incorporation of Caemi’s Shares and Issuance of 64.15 Million of Preference A Shares without Preemptive Rights; Amend Article 5		For	For		Mgmt
03/31/06 - A	ISCTR TI	Turkiye Is Bankasi AS		M8933F115			None		11,256
		1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting		For	For		Mgmt
		2	Accept Board and Statutory Reports		For	For		Mgmt
		3	Accept Financial Statements and Approve Discharge of Directors and Internal Auditors		For	For		Mgmt
		4	Approve Allocation of Income		For	For		Mgmt
		5	Amend Articles Re: Adaptation of Articles of Incorporation for NTL and Change in Par Value		For	For		Mgmt
		6	Approve Remuneration of Directors		For	For		Mgmt
		7	Elect Internal Auditors		For	For		Mgmt
		8	Approve Remuneration of Auditors		For	For		Mgmt

Forward Global Emerging Markets Fund

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/06 - S	BAW SJ	Barloworld Limited (formerly Barlow Ltd.)		S08470189			None		20,060
			Special Meeting Agenda
		1	Authorize the Purchase of Issued Ordinary Par Value Shares from Barloworld Investments (Pty) Limited		For	For		Mgmt
		2	Authorize Board to Ratify and Execute Approved Resolutions		For	For		Mgmt
05/18/06 - A	941 HK	China Mobile (Hong Kong) Limited		Y14965100			05/15/06		134,500
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of HK$0.57 Per Share		For	For		Mgmt
		3a	Reelect Lu Xiangdong as Director		For	For		Mgmt
		3b	Reelect Xue Taohai as Director		For	For		Mgmt
		3c	Reelect Sha Yuejia as Director		For	For		Mgmt
		3d	Reelect Liu Aili as Director		For	For		Mgmt
		3e	Reelect Xin Fanfei as Director		For	For		Mgmt
		3f	Reelect Xu Long as Director		For	For		Mgmt
		3g	Reelect Lo Ka Shui as Director		For	For		Mgmt
		3h	Reelect Moses Cheng Mo Chi as Director		For	For		Mgmt
		4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		8	Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited		For	For		Mgmt
05/23/06 - A	728 HK	China Telecom Corporation Ltd		Y1505D102			04/21/06		405,917
		1	Accept Financial Statements and Statutory Reports and Authorize Board to Prepare the Budget for 2006		For	For		Mgmt
		2	Approve Final Dividend and Profit Distribution Proposal		For	For		Mgmt
		3	Reappoint KPMG and KPMG Huazen as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Approve Resignation of Wei Leping as Executive Director		For	For		Mgmt

		5a	Authorize Issuance of Short-Term Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue)		For	Against		Mgmt
		5b	Authorize Board to Determine the Specific Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue		For	Against		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Approve Increase in Registered Capital to Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase		For	Against		Mgmt
05/12/06 - A	762 HK	CHINA UNICOM LTD		Y15125100			05/09/06		513,579
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend of RMB 0.11 Per Share		For	For		Mgmt
		3a1	Reelect Chang Xiaobing as Director		For	For		Mgmt
		3a2	Reelect Tong Jilu as Director		For	For		Mgmt
		3a3	Reelect Li Jianguo as Director		For	For		Mgmt
		3a4	Reelect Yang Xiaowei as Director		For	For		Mgmt
		3a5	Reelect Li Zhengmao as Director		For	For		Mgmt
		3a6	Reelect Li Gang as Director		For	For		Mgmt
		3a7	Reelect Zhang Junan as Director		For	For		Mgmt
		3a8	Reelect Lu Jianguo as Director		For	For		Mgmt
		3a9	Reelect Cheung Wing Lam, Linus as Director		For	For		Mgmt
		3a10	Reelect Wong Wai Ming as Director		For	For		Mgmt
		3b	Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
05/30/06 - A	CHT	Chunghwa Telecom Co. Ltd.		17133Q205			04/21/06		15,700
			Meeting for Holders of ADRs
		1	THE COMPANY S OPERATION REPORTS FOR 2005.		None	Abstain		Mgmt
		2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.		None	Abstain		Mgmt
		3	THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.		None	Abstain		Mgmt
		4	THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.		None	Abstain		Mgmt

		5	THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.		None	Abstain		Mgmt
		6	THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.		None	Abstain		Mgmt
		7	THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.		For	For		Mgmt
		8	THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.		For	For		Mgmt
		9	AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.		For	For		Mgmt
		10	PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.		For	For		Mgmt
		11	AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.		For	For		Mgmt
		12	AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.		For	For		Mgmt
		13	PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.		For	For		Mgmt
		14	Other Business		None	Against		Mgmt
05/24/06 - A	883 HK	CNOOC LTD		Y1662W117			05/16/06		640,000
			Ordinary Business
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Zhou Shouwei as Director		For	For		Mgmt
		3b	Reelect Evert Henkes as Director		For	For		Mgmt
		3c	Reelect Cao Xinghe as Director		For	For		Mgmt
		3d	Reelect Wu Zhenfang as Director		For	For		Mgmt
		3e	Reelect Yang Hua as Director		For	For		Mgmt
		3f	Reelect Lawrence J. Lau as Director		For	For		Mgmt
		3g	Elect Edgar W.K. Cheng as Independent Director		For	For		Mgmt
		3h	Authorize Board to Fix the Remuneration of Directors		For	For		Mgmt
		4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
			Special Business
		1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		3	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
05/12/06 - A	SAHOL TI	Haci Omer Sabanci Holding A.S		M8223R100			None		37,867
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt

		4	Approve Donations Made in Financial Year 2005		For	Against		Mgmt
		5	Approve Allocation of Income		For	For		Mgmt
		6	Approve Discharge of Directors and Internal Auditors		For	For		Mgmt
		7	Approve Directors Appointed During the Year		For	For		Mgmt
		8	Elect Internal Auditors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		9	Ratify Independent External Auditors		For	For		Mgmt
		10	Authorize Repurchase of Founders and Usufruct Shares		For	For		Mgmt
		11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
05/12/06 - S	HOMJF	Haci Omer Sabanci Holding A.S		M8223R100			None		56,801
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Increase Authorized and Issued Capital		For	For		Mgmt
		4	Cancel Provisional Article 1		For	For		Mgmt
		5	Cancel Provisional Article 13		For	For		Mgmt
		6	Amend Articles Re: New Dividend Policy		For	For		Mgmt
05/18/06 - A	13 HK	Hutchison Whampoa Limited		Y38024108			05/10/06		48,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Elect CHOW WOO Mo Fong, Susan as Director		For	For		Mgmt
		3b	Elect LAI Kai Ming, Dominic as Director		For	For		Mgmt
		3c	Elect Simon MURRAY as Director		For	Against		Mgmt
		3d	Elect OR Ching Fai, Raymond as Director		For	For		Mgmt
		3e	Elect William SHURNIAK as Director		For	For		Mgmt
		4	Approve Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		5c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
		5d	Approve Share Option Scheme of Hutchison China MediTech Limited		For	For		Mgmt
05/24/06 - S	LNH GR	Lenovo Group Limited (formerly Legend Group Limited)		Y5257Y107			None		536,000
		1	Approve Service Contract Between the Company and William J. Amelio, an Executive Director, President, and Chief Executive Officer of the Company		For	For		Mgmt

05/04/06 - A	NED SJ	Nedbank Group(frmly Nedcor Ltd.)		S5518R104			None		28,096
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005		For	For		Mgmt
		2	Approve Dividends		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Elect Directors		For	For		Mgmt
		5	Appoint Any Person Nominated as Director in Accordance with Company’s Articles of Association		For	Against		Mgmt
		6	Approve Remuneration of Non-Executive Directors		For	For		Mgmt
		7	Approve Remuneration of Executive Directors		For	For		Mgmt
		8	Approve Deloitte & Touche and KPMG as Joint Auditors		For	For		Mgmt
		9	Authorize Board to Fix Remuneration of the Auditors		For	For		Mgmt
		10	Place Authorized But Unissued Shares under Control of Directors		For	For		Mgmt
		11	Amend The Nedbank Group (2005) Share Option, Matched Share and Restricted Share Scheme		For	Against		Mgmt
		12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
05/26/06 - A	857 HK	Petrochina Company Limited		Y6883Q104			04/25/06		586,000
		1	Accept Report of the Board of Directors		For	For		Mgmt
		2	Accept Report of the Supervisory Committee		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Final Dividend		For	For		Mgmt
		5	Authorize Board to Distribute Interim Dividend		For	For		Mgmt
		6	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Reelect Zheng Hu as Director		For	For		Mgmt
		8	Reelect Franco Bernabe as Independent Non-Executive Director		For	For		Mgmt
		9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		10	Other Business		For	Against		Mgmt
05/22/06 - A	BMRI	PT Bank Mandiri (Persero) Tbk		Y7123S108			05/04/06		1,183,915
		1	Approve Financial Statements and Discharge of Directors and Commissioners		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of IDR 70.5 Per Share		For	For		Mgmt
		3	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt

		4	Approve Remuneration of Directors and Commissioners		For	For		Mgmt
		5	Approve Stock Option Plan		For	Against		Mgmt
		6	Elect Directors and Commissioners		For	For		Mgmt
05/30/06 - A	BBRI IJ	PT Bank Rakyat Indonesia (Persero) Tbk		Y0697U104			05/12/06		313,313
		1	Accept Directors’ Report		For	For		Mgmt
		2	Approve Allocation of Income and Dividends of IDR 153		For	For		Mgmt
		3	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		4	Approve Remuneration of Directors and Commissioners		For	For		Mgmt
		5	Determine Implementation of Ministry of States Companies Regulation on Appointment of Directors and Commissioners in State-Owned Companies		For	For		Mgmt
		6	Elect Syariah Board of Directors		For	For		Mgmt
		7	Approve Write-off of Non-Performing Loans		For	Against		Mgmt
		8	Approve Report on Management Stock Option Plan		For	Against		Mgmt
		9	Elect Directors and Commissioners		For	For		Mgmt
05/30/06 - A	000810 KS	Samsung Fire & Marine Insurance Co.		Y7473H108			03/31/06		3,130
		1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share		For	For		Mgmt
		2	Amend Articles of Incorporation to Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board among Directors		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4	Elect Members of Audit Committee		For	For		Mgmt
		5	Approve Limit on Remuneration of Directors		For	Against		Mgmt
05/24/06 - A	SBK SJ	STANDARD BANK GROUP LTD (formerly Standard Bank Investment C		S80605132			None		17,324
			Annual Meeting Agenda
		1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005		For	For		Mgmt
		2.1	Approve Remuneration of Group Chairman		For	For		Mgmt
		2.2	Approve Remuneration of Group Director		For	For		Mgmt
		2.3	Approve Remuneration of Group International Director		For	For		Mgmt
		2.4	Approve Remuneration of Group Credit Committee Member		For	For		Mgmt
		2.5	Approve Remuneration of Africa Credit Committee Member		For	For		Mgmt
		2.6	Approve Remuneration of Directors in Directors’ Affairs Committee		For	For		Mgmt

		2.7	Approve Remuneration of Risk Management Committee Chairman and Members		For	For		Mgmt
		2.8	Approve Remuneration of Group Remuneration Committee Chairman and Members		For	For		Mgmt
		2.9	Approve Remuneration of Transformation Committee Chairman and Members		For	For		Mgmt
		2.10	Approve Remuneration of Group Audit Committee Chairman and Members		For	For		Mgmt
		2.11	Approve Remuneration of Directors for Ad Hoc Meeting Attendance		For	For		Mgmt
		3	Elect Directors		For	For		Mgmt
		4.1	Approve Issuance of Shares Pursuant to the Standard Bank Equity Growth Scheme		For	Against		Mgmt
		4.2	Approve Issuance of Shares Pursuant to the Standard Bank Group Share Incentive Scheme		For	Against		Mgmt
		4.3	Place Authorized But Unissued Ordinary Shares under Control of Directors		For	For		Mgmt
		4.4	Place Authorized But Unissued Preference Shares under Control of Directors		For	For		Mgmt
		4.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
05/16/06 - A	T MK	Telekom Malaysia Berhad		Y8578H118			None		159,100
		1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		2	Approve Final Dividend of MYR 0.25 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		3	Elect Ahmad Haji Hashim as Director		For	For		Mgmt
		4	Elect Lim Kheng Guan as Director		For	For		Mgmt
		5	Elect Rosli Man as Director		For	For		Mgmt
		6	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
05/16/06 - S	T MK	Telekom Malaysia Berhad		Y8578H118			None		159,100
		1	Approve Employees Share Option Scheme for Eligible Directors and Employees of Dialog Telekom Ltd and its Eligible Subsidiaries		For	Against		Mgmt

05/04/06 - A	TEVA	Teva Pharmaceutical Industries		881624209			03/27/06		17,200
			Meeting for Holders of ADRs
		1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED.		For	For		Mgmt
		2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL.		For	For		Mgmt
		3	TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS.		For	For		Mgmt
		4	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DR. PHILLIP FROST		For	For		Mgmt
		5	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: CARLO SALVI		For	For		Mgmt
		6	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DAVID SHAMIR		For	For		Mgmt
		7	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.		For	Against		Mgmt
		8	TO APPROVE AN AMENDMENT TO SECTION 60(E) OF THE COMPANY S ARTICLES OF ASSOCIATION.		For	For		Mgmt
		9	TO APPROVE AN INCREASE IN THE REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD).		For	For		Mgmt
		10	TO APPOINT KESSELMAN & KESSELMAN, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.		For	For		Mgmt
05/22/06 - A	TCELL TI	TURKCELL ILETISIM HIZMETLERI		M8903B102			None		39,433
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		3	Accept Board and Statutory Reports		For	For		Mgmt
		4	Accept Financial Statements		For	For		Mgmt
		5	Approve Discharge of Board and Internal Auditors		For	For		Mgmt
		6	Fix Number of and Elect Directors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt

		7	Fix Number of and Elect Internal Auditors, and Determine Their Terms of Office and Remuneration		For	For		Mgmt
		8	Approve Allocation of Income		For	For		Mgmt
		9	Approve Donations Made in Financial Year 2005		For	Against		Mgmt
		10	Ratify Independent External Auditors		For	For		Mgmt
		11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose		For	For		Mgmt
		12	Wishes		None	None		Mgmt
05/29/06 - A	4 HK	Wharf (Holdings) Ltd.		Y9551M108			05/19/06		94,000
		1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2	Approve Final Dividend		For	For		Mgmt
		3a	Reelect Peter K.C. Woo as Director		For	For		Mgmt
		3b	Reelect Stephen T.H. Ng as Director		For	For		Mgmt
		3c	Reelect Doreen Y.F. Lee as Director		For	Against		Mgmt
		3d	Reelect Hans Michael Jebsen as Director		For	For		Mgmt
		4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/10/05 - S	PVTRF	PTT PUBLIC COMPANY		Y6883U113			07/20/05		20,000
		1	Approve Minutes of Previous AGM		For	For		Mgmt
		2	Approve Shares Purchase in National Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders		For	For		Mgmt

Mtg Date/Type	Ticker	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/01/05 - S	AKBNK TI	Akbank		M0300L106			None		26,485
		1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting		For	For		Mgmt
		2	Ratify Akbank’s Financial Statements as of 6-30-05 In Accordance with the Regulation on Merger and Acquisition of Banks		For	For		Mgmt
		3	Approve Merger by Absorption of Ak Uluslararasi Bankasi AS; Approve Merger Agreement Approved by the Banking Regulation and Supervision Agency, and the Capital Market Board		For	For		Mgmt
		4	Approve TRL 4,544 Capital Increase Through Capitalization of Reserves to be Given as Merger by Absorption Payment to Ak Uluslararasi Bankasi AS’ Shareholders; Amend Paragraphs B and C of Article 9		For	For		Mgmt
09/27/05 - A	CHKP	Check Point Software Technologies Inc *CHKP*		M22465104			08/19/05		7,109
			Meeting for Holders of ADRs
		1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.		For	For		Mgmt
		2	TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.		For	For		Mgmt
		3	TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS.		For	Against		Mgmt
		4	TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN.		For	For		Mgmt
		5	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION.		For	For		Mgmt
		6	TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS.		For	For		Mgmt
		7	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS.		For	For		Mgmt

		8	TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.		For	Against		Mgmt
		9	TO APPROVE CASH COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES.		For	For		Mgmt
		10	I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
		11	I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
		12	I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
09/09/05 - S	728 HK	China Telecom Corporation Ltd		Y1505D102			08/09/05		605,917
		1a	Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1b	Reelect Leng Rongquan as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1c	Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration		For	For		Mgmt
		1d	Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1e	Reelect Huang Wenlin as Director and Authorize Board to Fix Her Remuneration		For	For		Mgmt
		1f	Reelect Li Ping as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1g	Reelect Wei Leping as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1h	Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1i	Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1j	Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1k	Reelect Zhang Youcai as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1l	Reelect Vincent Lo Hong Sui as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1m	Reelect Shi Wanpeng as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt

		1n	Elect Xu Erming as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		1o	Elect Tse Hau Yin, Aloysius as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
		2a	Reelect Zhang Xiuqin as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration		For	For		Mgmt
		2b	Reelect Zhu Lihao as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration		For	For		Mgmt
		2c	Elect Li Jian as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration		For	For		Mgmt
		2d	Elect Xu Cailiao as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration		For	For		Mgmt
		3a	Amend Articles Re: Capital Structure		For	For		Mgmt
		3b	Amend Articles Re: Number of Independent Directors		For	For		Mgmt
09/10/05 - S	CAHB MK	Commerce Asset-Holding Berhad		Y16902101			None		299,200
			Ordinary Business
		1	Approve CIMB Bhd (CIMBB) Restructuring Consisting of the Following: CIMBB Acquisition; Bumiputra-Commerce Bank Bhd Acquisition; and CIMB Group Sdn Bhd Acquisition		For	For		Mgmt
		2	Approve CIMBB Scheme of Arrangement Pursuant to Section 176 of the Companies Act, 1965 Between CIMBB, Commerce Asset-Holding Bhd (CAHB) and the Shareholders of the CIMBB other than CAHB		For	For		Mgmt
			Special Business
		1	Change Company Name from Commerce Asset-Holding Berhad to Bumiputra-Commerce Holdings Berhad		For	For		Mgmt
09/21/05 - S	SLM SJ	Sanlam Limited		S7302C129			None		68,750
			Special Meeting Agenda
		1	Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration		For	For		Mgmt
		2	Authorize Repurchase of Shares Pursuant to Scheme of Arrangement		For	For		Mgmt
		3	Authorize Board to Ratify and Execute Approved Resolutions		For	For		Mgmt

09/21/05 - C	SLM SJ	Sanlam Limited		S7302C129			None		68,750
			Court-Ordered Meeting
		1	Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for A Cash Consideration of ZAR 12 Per Ordinary Share Held		For	For		Mgmt
09/27/05 - S	TRO	Tele Centro Oeste Celular Participacoes Sa		87923P105			08/26/05		2,600
			Meeting for Holders of ADRs
		1	TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MA		For	For		Mgmt
09/14/05 - PC	VIP	Vimpel Communications OJSC		68370R109			07/12/05		6,430
			Meeting for Holders of ADRs
			Shareholder Proposals
		1	Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems		For	For		ShrHoldr
			Management Proposals
		1	Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems		Against	DoNotVote		ShrHoldr

Forward Global Emerging Markets Fund

Mtg		Company/			Mgmt	Vote	Record		Shares
Date/Type	Ticker	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
06/15/06 - A	2353 TT	Acer Inc.		Y0004E108			04/16/06		158,049
		1	Accept Financial Statements and Operating Results		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		4	Amend Articles of Association		For	For		Mgmt
		5	Amend Operating Procedures for Endorsement and Guarantee		For	For		Mgmt
06/12/06 - A	753 HK	AIR CHINA LTD		Y002A6104			05/12/06		924,000
		1	Accept Report of the Board of Directors		For	For		Mgmt
		2	Accept Report of the Supervisory Committee		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Profit Distribution Proposal		For	For		Mgmt
		5	Elect Christopher Dale Pratt as Non-Executive Director		For	For		Mgmt
		6	Reappoint Ernst & Young and Ernst & Young Hua Ming CPAs Ltd. Co. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
		7b	Authorize Board to Increase the Registered Capital of the Company		For	Against		Mgmt
		7c	Amend Articles Re: Scope of Business		For	For		Mgmt
06/15/06 - A	2409 TT	AU Optronics Corp		Y0451X104			04/16/06		258,620
		1	Accept 2005 Operating Results and Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		4	Approve Merger and Issuance of New Shares Pursuant to the Merger		For	For		Mgmt
		5	Amend Articles of Association		For	For		Mgmt
		6	Amend Election Rules of Directors and Supervisors		For	For		Mgmt
		7	Amend Endorsement and Guarantee Operating Guidelines		For	For		Mgmt
		8	Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2005 Under Statute for Upgrading Industry		For	For		Mgmt

06/16/06 - A	2628 HK	CHINA LIFE INSURANCE CO LTD		Y1477R204			05/17/06		274,000
		1	Accept Report of the Board of Directors		For	For		Mgmt
		2	Accept Report of the Supervisory Committee		For	For		Mgmt
		3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		4	Approve Final Dividend		For	For		Mgmt
		5a	Reelect Yang Chao as Director		For	For		Mgmt
		5b	Reelect Wu Yan as Directors		For	For		Mgmt
		5c	Reelect Shi Guoqing as Director		For	For		Mgmt
		5d	Reelect Long Yongtu as Director		For	For		Mgmt
		5e	Reelect Chau Tak Hay as Director		For	For		Mgmt
		5f	Reelect Sun Shuyi as Director		For	For		Mgmt
		5g	Reelect Cai Rang as Director		For	For		Mgmt
		5h	Reelect Ma Yongwei as Director		For	For		Mgmt
		5i	Elect Wan Feng as Director		For	For		Mgmt
		5j	Elect Zhuang Zuojin as Director		For	For		Mgmt
		6a	Reelect Xia Zhihua as Supervisor		For	For		Mgmt
		6b	Reelect Wu Weimin as Supervisor		For	For		Mgmt
		6c	Reelect Tian Hui as Supervisor		For	For		Mgmt
		7	Authorize Board to Fix the Remuneration of Directors and Supervisors		For	For		Mgmt
		8	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		9	Amend Articles of Association		For	For		Mgmt
		10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
06/15/06 - A	2889 HK	China Steel Corporation		Y15041109			04/16/06		269,000
		1	Accept Operating Results and Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		4	Amend Articles of Association		For	For		Mgmt
		5	Amend Rules and Procedures Regarding Shareholder Meeting		For	For		Mgmt
		6	Approve Release of Restrictions of Competitive Activities of Director Y. C. Chiang		For	For		Mgmt
		7	Approve Release of Restrictions of Competitive Activities of Director L. M. Chung		For	For		Mgmt
		8	Other Business		For	Against		Mgmt
06/09/06 - A	2891 TT	Chinatrust Financial Holdings Company Ltd.		Y15093100			04/10/06		514,000
		1	Accept 2005 Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Amend Rules and Procedures Regarding Shareholder Meeting		For	For		Mgmt
		4	Amend Procedures Regarding the Acquisition or Disposal of Assets		For	For		Mgmt
		5	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		6	Amend Articles of Association		For	For		Mgmt
		7	Other Business		None	None		Mgmt

06/06/06 - A	EBID LI	EFES BREWERIES INTL N V		26843E204			05/17/06		6,600
		1	Open Meeting and Announcements		None	None		Mgmt
		2	Receive Report of Management Board		None	None		Mgmt
		3	Approve Financial Statements and Allocation of Income		For	For		Mgmt
		4	Approve Discharge of Management Board		For	For		Mgmt
		5	Approve Discharge of Supervisory Board		For	For		Mgmt
		6	Elect Gauthier de Biolley to Supervisory Board		For	For		Mgmt
		7	Accept Resignation of Ibrahim Yazici, Mustafa Uysal and Michael O’Neill as Supervisory Board Members		For	For		Mgmt
		8	Approve Remuneration of Supervisory Board		For	For		Mgmt
		9	Close Meeting		None	None		Mgmt
06/09/06 - A	2892 TT	First Financial Holding Co. Ltd.		Y2518F100			04/10/06		415,346
		1	Accept 2005 Operating Results and Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		4	Approve Release of restrictions of Competitive Activities of Directors		For	For		Mgmt
		5	Amend Articles of Association		For	For		Mgmt
		6	Other Business		None	None		Mgmt
06/09/06 - A	2881 TT	Fubon Financial Holding Co. Ltd.		Y26528102			04/10/06		503,772
		1	Accept 2005 Operating Results and Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Payment of Cash Dividend of NTD 0.9 Per Share from Capital Surplus		For	For		Mgmt
		3	Elect Hung-Chang Chang as an Independent Director with ID No. B101251576		For	For		Mgmt
		4	Approve Payment of Cash Dividend of NTD 0.25 Per Share from Capitalization of Reserves		For	For		Mgmt
		5	Amend Articles of Association		For	For		Mgmt
		6	Amend Rules and Procedures Regarding Shareholder Meeting		For	For		Mgmt
		7	Amend Election Rules of Directors and Supervisors		For	For		Mgmt
		8	Amend Procedures Governing the Acquisition or Disposal of Assets		For	For		Mgmt
		9	Other Business		None	None		Mgmt

06/21/06 - A	GENT MK	Genting Berhad		Y26926116			None		29,000
		1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		2	Approve Final Dividend of MYR 0.19 Per Share for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		3	Approve Remuneration of Directors in the Amount of MYR 595,000 for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		4	Elect Mohammed Hanif bin Omar as Director		For	For		Mgmt
		5	Elect R. Thillainathan as Director		For	For		Mgmt
		6	Elect Mohd Amin bin Osman as Director		For	For		Mgmt
		7	Elect Gunn Chit Tuan as Director		For	For		Mgmt
		8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
		10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
06/07/06 - S	DSCT IT	Israel Discount Bank		465074201			05/10/06		110,000
		1	Approve Director/Officer Liability and Indemnification Insurance		For	Against		Mgmt
06/12/06 - S		Kowloon Development Company Limited		Y49749107			None		225,000
		1	Approve Sale and Purchase Agreement between Profit Sphere Intl. Ltd. and Polytec Hldgs. Intl. Ltd. in Respect of the Acquisition by Profit Sphere Intl. Ltd. of the Entire Issued Capital of New Bedford Properties Ltd. and All Related Transactions		For	For		Mgmt
		2	Approve Agreement between Kowloon Devt. Co. Ltd. and Polytec Asset Hldgs. Ltd. in Respect of the Issue and Subscription of Approximately 1.6 Billion New Shares of Polytec Asset Hldgs. Ltd. and All Related Transactions		For	For		Mgmt
06/30/06 - A	MTL	Mechel Steel Group OAO		583840103			06/02/06		2,400
			Meeting for Holders of ADRs
		1	TO APPROVE THE ANNUAL REPORT OF MECHEL OPEN JOINT STOCK COMPANY FOR 2005.		For	For		Mgmt
		2	TO APPROVE THE ANNUAL FINANCIAL STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) FOR 2005.		For	For		Mgmt
		3	TO PAY OUT DIVIDENDS ON ORDINARY REGISTERED NON-DOCUMENTARY SHARES BASED ON THE COMPANY S OPERATIONAL RESULTS FOR 2005.		For	For		Mgmt
		4	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.		For	Abstain		Mgmt
		5	ELECTION OF DMITRIY B. KLETSKIY TO THE AUDIT COMMISSION.		For	For		Mgmt
		6	ELECTION OF NATALYA G. MIKHAYLOVA TO THE AUDIT COMMISSION.		For	For		Mgmt
		7	ELECTION OF LYUDMILA E. RADISHEVSKAYA TO THE AUDIT COMMISSION.		For	For		Mgmt
		8	APPROVAL OF FINANCIAL AND ACCOUNTING CONSULTANTS LIMITED LIABILITY COMPANY TO BE THE AUDITOR OF MECHEL OPEN JOINT STOCK COMPANY.		For	For		Mgmt
		9	APPROVAL OF THE AMENDMENTS AND ADDITIONS TO THE COMPANY S CHARTER.		For	For		Mgmt

06/26/06 - S	MIGRS TI	MIGROS Turkey		M7009U105			None		23,000
		1	Elect Presiding Council of Meeting		For	For		Mgmt
		2	Approve Merger by Absorption		For	For		Mgmt
		3	Issue Shares in Connection with an Acquisition		For	For		Mgmt
		4	Authorize Presiding Council to Sign Minutes of Meeting		For	For		Mgmt
		5	Wishes		None	None		Mgmt
06/21/06 - A	PTI	Patni Computer Systems Ltd.		703248203			05/25/06		17,000
			Meeting for Holders of ADRs
		1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 DECEMBER 2005 AND THE PROFIT & LOSS ACCOUNT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.		For	For		Mgmt
		2	TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE YEAR ENDED 31 DECEMBER 2005.		For	For		Mgmt
		3	TO APPOINT A DIRECTOR IN PLACE OF MR. PRADIP SHAH, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT.		For	For		Mgmt
		4	TO APPOINT A DIRECTOR IN PLACE OF MR. RAMESH VENKATESWARAN WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT.		For	For		Mgmt
		5	Ratify Auditors		For	For		Mgmt
		6	Ratify Auditors		For	For		Mgmt
		7	APPOINTMENT OF MR. ARUN MAIRA AS A DIRECTOR.		For	For		Mgmt
		8	RE-APPOINTMENT OF MR. G K PATNI AS AN EXECUTIVE DIRECTOR.		For	For		Mgmt
		9	RE-APPOINTMENT OF MR. A K PATNI AS AN EXECUTIVE DIRECTOR.		For	For		Mgmt
		10	APPOINTMENT UNDER SECTION 314 OF THE COMPANIES ACT, 1956.		For	For		Mgmt
		11	AMENDMENT TO THE PATNI ESOP 2003 (FOR THE COMPANY).		For	Against		Mgmt
		12	AMENDMENT TO THE PATNI ESOP 2003 (FOR SUBSIDIARIES OF THE COMPANY).		For	Against		Mgmt

06/27/06 - A	PKNA	Polski Koncern Naftowy Orlen		731613204			06/19/06		6,700
		1	Open Meeting		None	None		Mgmt
		2	Elect Meeting Chairman		For	For		Mgmt
		3	Acknowledge Proper Convening of Meeting		For	For		Mgmt
		4	Approve Agenda of Meeting		For	For		Mgmt
		5	Elect Members of Vote Counting Commission		For	For		Mgmt
		6	Receive Financial Statements and Management Board Report on Company’s Operations in 2005; Receive Proposal Regarding Allocation of Income		None	None		Mgmt
		7	Receive Consolidated Financial Statements and Management Board Report on Capital Group’s Operations in 2005		None	None		Mgmt
		8	Receive Supervisory Board Report		None	None		Mgmt
		9	Approve Financial Statements and Management Board Report on Company’s Operations in 2005		For	For		Mgmt
		10	Approve Consolidated Financial Statements and Management Board Report on Capital Group’s Operations in 2005		For	For		Mgmt
		11	Approve Allocation of Income and Dividends		For	For		Mgmt
		12.1	Approve Discharge of Adam Chalupec (CEO)		For	For		Mgmt
		12.2	Approve Discharge of Andrzej Heydl (Management Board)		For	For		Mgmt
		12.3	Approve Discharge of Krzysztof Smorszczewski (Management Board)		For	For		Mgmt
		12.4	Approve Discharge of Jan Maciejewicz (Management Board)		For	For		Mgmt
		12.5	Approve Discharge of Andrzej Ernest Macenowicz (Management Board)		For	For		Mgmt
		12.6	Approve Discharge of Janusz Wisniewski (Management Board)		For	For		Mgmt
		12.7	Approve Discharge of Henryk Szymanski (Management Board)		For	For		Mgmt
		12.8	Approve Discharge of Dariusz Witkowski (Management Board)		For	For		Mgmt
		13.1	Approve Discharge of Adam Bartkiewicz (Supervisory Board Chairman)		For	For		Mgmt
		13.2	Approve Discharge of Maciej Gierej (Supervisory Board)		For	For		Mgmt
		13.3	Approve Discharge of Michal Stepniewski (Supervisory Board)		For	For		Mgmt
		13.4	Approve Discharge of Raimondo Eggink (Supervisory Board)		For	For		Mgmt
		13.5	Approve Discharge of Krzysztof Aleksy Lis (Supervisory Board)		For	For		Mgmt
		13.6	Approve Discharge of Malgorzata Okonska-Zaremba (Supervisory Board)		For	For		Mgmt
		13.7	Approve Discharge of Mariusz Osiecki (Supervisory Board)		For	For		Mgmt
		13.8	Approve Discharge of Ireneusz Wesolowski (Supervisory Board)		For	For		Mgmt
		13.9	Approve Discharge of Krzysztof Jozef Zyndul (Supervisory Board)		For	For		Mgmt
		13.10	Approve Discharge of Andrzej Marian Olechowski (Supervisory Board)		For	For		Mgmt
		13.11	Approve Discharge of Adam Boguslaw Sek (Supervisory Board)		For	For		Mgmt
		13.12	Approve Discharge of Krzysztof Jozef Obloj (Supervisory Board)		For	For		Mgmt
		13.13	Approve Discharge of Adam Maciej Pawlowicz (Supervisory Board)		For	For		Mgmt
		14	Approve Lease of Assets of Zaklad Ekspedycji and Sale of Its Movables		For	For		Mgmt
		15.1	Amend Statute Re: Corporate Purpose		For	For		Mgmt
		15.2	Amend Statute Re: Corporate Purpose		For	For		Mgmt
		15.3	Amend Statute Re: Corporate Purpose		For	For		Mgmt
		15.4	Amend Statute Re: Independence of Supervisory Board Members		For	For		Mgmt
		15.5	Amend Statute Re: Editorial Amendment		For	For		Mgmt
		15.6	Amend Statute Re: Editorial Amendment		For	For		Mgmt
		15.7	Amend Statute Re: Allow up to Two Government Representatives as Observers in Company		For	For		Mgmt
		15.8	Approve Unified Text of Statute		For	For		Mgmt
		16	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Compliance with ‘Best Practices in Public Companies in 2005’		For	For		Mgmt
		17	Amend Regulations on General Meetings; Approve Unified Text of Regulations		For	For		Mgmt
		18	Receive Details on Realization of Restructuring Plan in First Quarter of 2006		For	Against		Mgmt
		19.1	Fix Number of Supervisory Board Members		For	For		Mgmt
		19	Elect Supervisory Board Member		For	For		Mgmt
		20	Close Meeting		None	None		Mgmt

06/30/06 - A	TLK	PT Telekomunikasi Indonesia Tbk		715684106			05/31/06		14,613
			Meeting for Holders of ADRs
		1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2005.		For	For		Mgmt
		2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS, COMMUNITY DEVELOPMENT, SOCIAL CONTRIBUTION PROGRAM FINANCIAL STATEMENT FOR THE FINANCIAL YEAR AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.		For	For		Mgmt
		3	RESOLUTION ON THE USE OF NET INCOME FROM FISCAL YEAR 2005.		For	For		Mgmt
		4	Ratify Auditors		For	For		Mgmt
		5	COMPENSATION FOR THE MEMBER OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS FOR THE FISCAL YEAR 2006.		For	For		Mgmt
		6	ADJUSTMENT OF THE COMPANY S BOARD OF COMMISSIONERS, IN ACCORDANCE WITH THE COMPANY S NEW ARTICLE OF ASSOCIATION AND LAW NO.19/2003 REGARDING STATE-OWNED ENTERPRISE.		For	For		Mgmt
		7	APPROVAL OF THE CHANGES AND ADDITIONAL MEMBER FOR THE COMPANY S BOARD OF DIRECTORS AND APPOINTMENT OF THE NEW DIRECTOR.		For	For		Mgmt

06/14/06 - A	2382 TW	Quanta Computer Inc.		Y7174J106			04/15/06		135,837
		1.1	Receive Report on the 2005 Operating Results and 2006 Business Plan		None	None		Mgmt
		1.2	Receive 2005 Audited Report		None	None		Mgmt
		1.3	Receive Report on the Status of the Issuance of European Convertible Bonds		None	None		Mgmt
		2.1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
		2.2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3.1	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		3.2	Amend Articles of Association		For	For		Mgmt
		3.3	Amend Rules and Procedures Regarding Shareholder Meeting		For	For		Mgmt
		3.4	Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee		For	For		Mgmt
		3.5	Amend Procedures Governing the Acquisition or Disposal of Assets		For	For		Mgmt
		3.6	Amend Election Rules of Directors and Supervisors		For	For		Mgmt
		4	Other Business		For	Against		Mgmt
06/08/06 - A	RHBC MK	RHB Capital Berhard		Y7283N105			None		270,100
		1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		2	Elect Vaseehar Hassan Abdul Razack as Director		For	For		Mgmt
		3	Elect Azlan Zainol as Director		For	For		Mgmt
		4	Elect Lew Foon Keong as Director		For	Against		Mgmt
		5	Approve Remuneration of Directors in the Amount of MYR 128,350.68 for the Financial Year Ended Dec. 31, 2005		For	For		Mgmt
		6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
		7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt

06/12/06 - A	2325 TT	Siliconware Precision Industries Co		Y7934R109			04/13/06		308,992
		1	Accept 2005 Operating Results and Financial Statements		For	For		Mgmt
		2	Approve Allocation of Income and Dividends		For	For		Mgmt
		3	Approve Capitalization of 2005 Dividends and Employee Profit Sharing		For	For		Mgmt
		4	Amend Articles of Association		For	For		Mgmt
		5	Amend Endorsement and Guarantee Operating Guidelines		For	For		Mgmt
		6	Other Business		None	None		Mgmt
06/09/06 - A	SOHU	Sohu.com Inc. *SOHU*		83408W103			04/27/06		16,900
		1	Elect Directors		For	Split		Mgmt
		1.1	Elect Director Edward B. Roberts — For
		1.2	Elect Director Mary Ma — Withhold
		2	Amend Omnibus Stock Plan		For	Against		Mgmt
		3	Ratify Auditors		For	For		Mgmt

Forward Uniplan Real Estate Investment Fund

					Proposed by Issuer or Security Holder			With or
	TICKER		Meeting		Brought			Against
COMPANY NAME	SYMBOL	CUSIP	Date	A brief description of the matter voted on	By	Voted	Vote Cast	Management
ALEXANDERS	ALX	014752109	May 18, 2006	To elect three persons to the Board of Directors each for a term of three years. Vote on the 2006 Omnibus stock plan; Ratify Deloit & Touche as Auditors	Management	X	For	With
ALEXANDRIA REAL EST	ARE	015271109	May 18, 2006	Elect seven directors and ratify the appointment of Ernst & Young LLP as our independent registered public accountants for our fiscal year ending December 31, 2006	Management	X	For	With
AMB PROPERTY	AMB	00163T109	May 12, 2006	Elect nine directors and ratify the appointment of Pricewaterhousecoopers LLP as our independent registered public accountants for our fiscal year ending December 31, 2006.	Management	X	For	With
AMER CAMPUS COMM	ACC	024835100	May 12, 2006	To elect eight directors to a one-year term of office	Management	X	For	With
ARCHSTONE-SMITH TR	ASN	039583109	May 4, 2006	To elect three class I directors, to vote on an amendment to the Articles of Amendment and Restatement of Archstone-Smith to eliminate the classification of Trustees;To ratify the appointment of KPMG LLP as auditors for the current fiscal year	Management	X	For	With
AVALONBAY COMMUN	AVB	053484101	May 12, 2005	Elect eight directors and ratify the appointment of Ernst & Young LLP as our independent registered public accountants for our fiscal year ending December 31, 2006.	Management	X	For	With
BIOMED REALTY TRUST	BMR	09063H107	May 16, 2006	To elect seven directors to a one-year term of office	Management	X	For	With
BOARDWALK REIT C$	BEI.U	09663110	April 25, 2006	To elect seven directors to a one-year term of office and any other business that might come before the board	Management	X	For	With
BOSTON PROPERTIES	BXP	101121101	May 10, 2005	elect four Class II directors and to consider and act upon a stockholder proposal concerning the annual election of directors	Management	X	For	With
CB RICHARD ELLIS GROUP	CBG	105368203	June 1, 2006	Elect nine directors and ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accountants and to vote upon an amendment and restatement of our 1997 Long-Term Incentive Plan	Management	X	For	With
CBL & ASSOCIATS PROP	CBL	124830100	May 9, 2006	elect four Class II directors and to consider and act upon a stockholder proposal concerning the annual election of directors; ratify the selection of Deloitte & Touche LLP;	Management	X	For	With
CEDAR SHOPPING CTRS	CDR	150602209	May 20, 2006	Elect seven directors and ratify the appointment of Ernst & Young LLP as our independent registered public accountants for our fiscal year ending December 31, 2006.	Management	X	For	With
DEVELOPERS DIVERSFED	DDR	251591103	May 10, 2006	Elect ten directors and ratify the appointment of Pricewaterhousecoopers LLP as our independent registered public accountants for our fiscal year.	Management	X	For	With
DIGITAL REALTY REIT	DLR	253868103	May 5, 2006	To elect six directors to a one-year term of office; appointment of KPMG LLP as our independent registered public accounting firm	Management	X	For	With
EASTGROUP PROPERTIES	EGP	277276101	June 2, 2006	To elect seven directors to a one-year term of office; ratify executive comp plan	Management	X	For	With
EQUITY RESID’L	EQR	29476L107	May 26, 2006	Elect 11 trustees and ratify the appointment of Ernst & Young LLP as our independent registered public accountants for our fiscal year ending December 31, 2006.	Management	X	For	With
GENERAL GROWTH PROP	GGP	370021107	May 4, 2006	To elect three class I directors, approve an amendment to our 1998 Incentive Stock Plan;To ratify the appointment of Deloitte & Touche LLP as auditors for the current fiscal year;	Management	X	For	With
GLOBAL SIGNAL REIT	GSL	37944Q103	May 17, 2006	To elect two class III directors;To ratify the appointment of earnsy & Young LLP as auditors for the current fiscal year	Management	X	For	With
GREAT WOLF RESORTS	WOLF	391523107	May 19, 2006	To elect eight directors to a one-year term of office	Management	X	For	With
INTERSTATE HTL & RES	IHR	46088S106	June 1, 2006	To elect two class III directors;To ratify the appointment of KPMG LLP as auditors for the current fiscal year	Management	X	For	With
KILROY REALTY	KRC	470457102	June 21, 2006	To elect two class III directors;To ratify the appointment of Earnst & Young LLP as auditors for the current fiscal year	Management	X	For	With
KIMCO REALTY	KIM	49446R109	May 17, 2006	To elect seven directors to a one-year term of office and expand the number of shares authorized	Management	X	For	With
LEXINGTON CORP PROPS	LXP	529043101	May 24, 2006	To elect nine directors to a one-year term of office	Management	X	For	With
MAGUIRE PROPERTIES	MPG	559775101	June 8, 2006	To elect six directors to a one-year term of office; appointment of KPMG LLP as our independent registered public accounting firm	Management	X	For	With
MILLS	MLS	601148109	Unscheduled	The company is undergoing a reaudit process and will not be filing an annual proxy statement until that process is complete.
PLUM CREEK TIMBER	PCL	729251108	May 11, 2006	Elect nine trustees and ratify the appointment of Ernst & Young LLP as our independent registered public accountants for our fiscal year ending December 31, 2006.	Management	X	For	With
RAYONIER	RYN	754907103	May 19, 2006	Electing three Class II directors to terms expiring in 2009 and one Class III director to a term expiring in 2008	Management	X	For	With
REALTY INCOME	O	756109104	May 10, 2006	To elect nine directors to a one-year term of office.	Management	X	For	With
REGENCY CENTERS	REG	758849103	May 3, 2006	To elect nine directors to a one-year term of office	Management	X	For	With
SIMON PROPERTY GROUP	SPG	828806109	May 19, 2006	To elect seven directors to a one-year term of office; appointment of KPMG LLP as our independent registered public accounting firm	Management	X	For	With
SL GREEN REALTY	SLG	78440X101	May 19, 2006	To elect two Class II directors to serve until the 2008 annual meeting of stockholders and until their successors are duly elected and qualified; To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm.	Management	X	For	With
STARWOOD HOTEL & RES	HOT	85590A203	May 2, 2006	To elect ten Directors for a term of three years.To ratify the appointment of Ernst & Young LLP as the Company’s independent auditors;	Management	X	For	With
U-STORE-IT TRUST	YSI	91274F104	May 31, 2006	To elect seven trustees to serve one-year terms expiring in 2007.	Management	X	For	With
VENTAS	VTR	92276F100	May 24, 2006	The election of directors for the ensuing year; Ratify Earnst & Young LLP; Restated Directors Comp Plan.	Management	X	For	With
VORNADO REALTY TRUST	VNO	929042109	May 18, 2006	Elect Four directors;To ratify the appointment of Deloitte & Touche LLP as the Company’s independent auditors for the current year	Management	X	For	With
WEINGARTEN REALTY	WRI	948741103	May 3, 2006	Elect nine trustees ;To ratify the appointment of Deloitte & Touche LLP as the Company’s independent auditors for the current year	Management	X	For	With
PROLOGIS	PLD	743410102	May 26, 2006	To elect twelve trustees to serve until the 2007 annual meeting; Ratify KPMG LLC as public accountants; approve Long term incentive plan;	Management	X	For	With

Sierra Club Equity Income Fund

Company Name	Meeting Date	Ticker	Security ID	Agenda Item Description	Proponent	Mgmt Rec	Fund Vote	Voted	With or Against Mgmt
Adobe Systems Inc	2005-08-24	ADBE	00724F101	Approve merger/acquisition	MGMT	For	Against	Yes	Against
Adobe Systems Inc	2005-08-24	ADBE	00724F101	Adjourn meeting	MGMT	For	Against	Yes	Against
AmeriCredit Corp	2005-11-02	ACF	03060R101	Elect Clifton H. Morris Jr.	MGMT	For	Withhold	Yes
AmeriCredit Corp	2005-11-02	ACF	03060R101	Elect John R. Clay	MGMT	For	Withhold	Yes
AmeriCredit Corp	2005-11-02	ACF	03060R101	Extend Term of Stock Incentive Plan	MGMT	For	Against	Yes	Against
AmeriCredit Corp	2005-11-02	ACF	03060R101	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Autodesk Inc	2005-11-10	ADSK	052769106	Adopt the 2006 Employee Stock Plan	MGMT	For	Against	Yes	Against
Autodesk Inc	2005-11-10	ADSK	052769106	Amend Director Stock Incentive Plan	MGMT	For	For	Yes	With
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect J. Michael Losh	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect John B. McCoy	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Michael D. O’’Halleran	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Jean G. Spaulding	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Matthew D. Walter	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Adopt the 2005 Long Term Incentive Plan	MGMT	For	Against	Yes	Against
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Repeal classified board	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Donald J. Carty	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael S. Dell	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect William H. Gray III	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Judy C. Lewent	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Thomas W. Luce III	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Klaus S. Luft	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Alex J. Mandl	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael A. Miles	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Samuel A. Nunn Jr.	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Kevin B. Rollins	MGMT	For	For	Yes	With
Dell Inc	2005-07-15	DELL	24702R101	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	SP-Majority vote to elect directors	SHAREHOLD	Against	For	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	SP-Expense stock options	SHAREHOLD	Against	For	Yes	Against
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Barbara T. Alexander	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Geoffrey T. Boisi	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Joan E. Donoghue	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Michelle Engler	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard Karl Goeltz	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Thomas S. Johnson	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William M. Lewis Jr	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Eugene M. McQuade	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Shaun F. O’Malley	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Ronald F. Poe	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Stephen A. Ross	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard F. Syron	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William J. Turner	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Microsoft Corp	2005-11-09	MSFT	594918104	Elect William H. Gates III	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Steven A. Ballmer	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect James I. Cash Jr.	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Dina Dublon	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Raymond V. Gilmartin	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Ann McLaughlin Korologos	MGMT	For	Withhold	Yes
Microsoft Corp	2005-11-09	MSFT	594918104	Elect David F. Marquardt	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Charles H. Noski	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Helmut Panke	MGMT	For	For	Yes	For

Microsoft Corp	2005-11-09	MSFT	594918104	Elect Jon A. Shirley	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jeffrey O. Henley	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Lawrence J. Ellison	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Donald L. Lucas	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Michael J. Boskin	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jack F. Kemp	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jeffrey Berg	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Safra Catz	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Hector Garcia-Molina	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Joseph Grundfest	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect H. Raymond Bingham	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Charles E. Phillips Jr.	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Adopt the 2006 Executive Bonus Plan	MGMT	For	Against	Yes	Against
Oracle Corp	2005-10-10	ORCL	68389X105	Ratify selection of auditors	MGMT	For	Against	Yes	Against
QLogic Corp	2005-08-23	QLGC	747277101	Elect H. K. Desai	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect Joel S. Birnbaum	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect Larry R. Carter	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect James R. Fiebiger	MGMT	For	Withhold	Yes
QLogic Corp	2005-08-23	QLGC	747277101	Elect Balakrishnan S. Iyer	MGMT	For	Withhold	Yes
QLogic Corp	2005-08-23	QLGC	747277101	Elect Carol L. Miltner	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect George D. Wells	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Adopt the 2005 Performance Incentive Plan	MGMT	For	Against	Yes	Against
QLogic Corp	2005-08-23	QLGC	747277101	Ratify selection of auditors	MGMT	For	Against	Yes	Against

Sierra Club Equity Income Fund

								With or
								Against
Company Name	Ticker	Security	Meeting Date	Agenda Item Description	Proponent	Fund Vote	Voted	Mgmt
A.G. EDWARDS, INC.	AGE	281760108	6/22/2006	Election of Directors	MGMT	Withhold	Yes	Against
A.G. EDWARDS, INC.	AGE	281760108	6/22/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AFLAC INCORPORATED	AFL	001055102	5/1/2006	Election of Directors	MGMT	Withhold	Yes	Against
AFLAC INCORPORATED	AFL	001055102	5/1/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Election of Directors	MGMT	Withhold	Yes	Against
ALLTEL CORPORATION	AT	020039103	4/20/2006	Amend Performance Incentive Compensation Plan	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Amend Long Term Performance Incentive Plan	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Hamid R Moghadam	MGMT	Withhold	Yes	Against
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect W Blake Baird	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Afsaneh M Beschloss	MGMT	Withhold	Yes	Against
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect T Robert Burke	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect David A Cole	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Lydia H Kennard	MGMT	Withhold	Yes	Against
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect J Michael Losh	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Frederick W Reid	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Jeffrey L Skelton	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Elect Thomas W Tusher	MGMT	For	Yes	For
AMB PROPERTY CORPORATION	AMB	00163T109	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AMGEN INC.	AMGN	031162100	5/10/2006				No
ASTORIA FINANCIAL CORPORATION	AF	046265104	5/17/2006				No
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Carol A Bartz	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Carl Bass	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Mark A Bertelsen	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Crawford W Beveridge	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect J hallam Dawson	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Michael J Fister	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Pre-Kristian Halvorsen	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Steven L Scheid	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Mary Alice Taylor	MGMT	Withhold	Yes	Against
AUTODESK, INC.	ADSK	052769106	6/8/2006	Elect Larry W Wangberg	MGMT	For	Yes	For
AUTODESK, INC.	ADSK	052769106	6/8/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Amend 2003 Key Associate Stock Plan	MGMT	Against	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Political Contributions	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	EEOC Policy	SHAREHOLD	Against	Yes	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Election of Directors	MGMT	Withhold	Yes	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Environmetnal Report	SHAREHOLD	For	Yes	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Cumulative Voting	SHAREHOLD	For	Yes	Against
CAREMARK RX, INC.	CMX	141705103	5/10/2006				No
CELGENE CORPORATION	CELG	151020104	6/14/2006	Election of Directors	MGMT	Withhold	Yes	Against
CELGENE CORPORATION	CELG	151020104	6/14/2006	Amend 1998 Stock Incentive Plan	MGMT	Against	Yes	Against
CELGENE CORPORATION	CELG	151020104	6/14/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CELGENE CORPORATION	CELG	151020104	2/16/2006	Increase Authorized Number of Shares	MGMT	For	Yes	For
CENTURYTEL, INC.	CTL	156700106	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against

CENTURYTEL, INC.	CTL	156700106	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CERIDIAN CORPORATION	CEN	156779100	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
CERNER CORPORATION	CERN	156782104	5/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
CERNER CORPORATION	CERN	156782104	5/26/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
CERNER CORPORATION	CERN	156782104	5/26/2006	Approve Performance Based Compensation Plan	MGMT	For	Yes	For
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Election of Directors	MGMT	Withhold	Yes	Against
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Approve 2006 Long Term Incentive Plan	MGMT	Against	Yes	Against
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CIGNA CORPORATION	CI	125509109	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
CIGNA CORPORATION	CI	125509109	4/26/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Election of Directors	MGMT	Withhold	Yes	Against
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Operations in North Ireland	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2002 Employee Stock Purchase Plan	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2002 Restricted Stock Plan	MGMT	Against	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2006 Cash Bonus Plan	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Prevent Issuance of New Options	SHAREHOLD	Against	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Limit Management Compensation	SHAREHOLD	Against	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Adopt Recapitalization Plan	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
COVENTRY HEALTH CARE, INC.	CVH	222862104	5/18/2006				No
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	5/11/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ENDO PHARMACEUTICALS HOLDINGS INC.	ENDP	29264F205	5/30/2006	Election of Directors	MGMT	Withhold	Yes	Against
ENDO PHARMACEUTICALS HOLDINGS INC.	ENDP	29264F205	5/30/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
EQUIFAX INC.	EFX	294429105	5/17/2006	Election of Directors	MGMT	Withhold	Yes	Against
EQUIFAX INC.	EFX	294429105	5/17/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
EQUIFAX INC.	EFX	294429105	5/17/2006	Approve Long Term Performance Incentive Plan	MGMT	For	Yes	For
FASTENAL COMPANY	FAST	311900104	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
FASTENAL COMPANY	FAST	311900104	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
FRANKLIN RESOURCES, INC.	BEN	354613101	1/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
FRANKLIN RESOURCES, INC.	BEN	354613101	1/26/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Amend Director Stock Option Plan	MGMT	Against	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
GILEAD SCIENCES, INC.	GILD	375558103	5/10/2006				No
GOOGLE INC.	GOOG	38259P508	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
GOOGLE INC.	GOOG	38259P508	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GOOGLE INC.	GOOG	38259P508	5/11/2006	Amend 2004 Stock Incentive Plan	MGMT	Against	Yes	Against
GOOGLE INC.	GOOG	38259P508	5/11/2006	Adopt Recapitalization Plan	SHAREHOLD	For	Yes	Against
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Approve Long Term Incentive Plan	MGMT	Against	Yes	Against
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Election of Directors	MGMT	For	Yes	For
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Pay for Results	MGMT	For	Yes	For

HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Majority Vote for Directors	SHAREHOLD	Against	Yes	Against
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Recoup Unearned Bonuses	SHAREHOLD	Against	Yes	Against
HUMANA INC.	HUM	444859102	4/27/2006	Election of Directors	MGMT	For	Yes	For
HUMANA INC.	HUM	444859102	4/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
HUMANA INC.	HUM	444859102	4/27/2006	Amend Long Term Incentive Plan	MGMT	For	Yes	For
KEYCORP	KEY	493267108	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
KEYCORP	KEY	493267108	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
KIMCO REALTY CORPORATION	KIM	49446R109	5/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
KIMCO REALTY CORPORATION	KIM	49446R109	5/18/2006	Amend Long Term Incentive Plan	MGMT	For	Yes	For
KIMCO REALTY CORPORATION	KIM	49446R109	5/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
KIMCO REALTY CORPORATION	KIM	49446R109	5/18/2006	Related Party Transactions	SHAREHOLD	For	Yes	Against
LINCARE HOLDINGS INC.	LNCR	532791100	5/15/2006	Election of Directors	MGMT	Withhold	Yes	Against
MELLON FINANCIAL CORPORATION	MEL	58551A108	4/18/2006				No
MGIC INVESTMENT CORPORATION	MTG	552848103	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
MGIC INVESTMENT CORPORATION	MTG	552848103	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	For
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Election of Directors	MGMT	Withhold	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Amend 2004 Performance Incentive Plan	MGMT	Against	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Increase Authorized Number of Shares	MGMT	Against	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Amend Corporate Charter	MGMT	For	Yes	For
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Cumulative Voting	MGMT	Against	Yes	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Charitable Contributions	SHAREHOLD	For	Yes	Against
NVR, INC.	NVR	62944T105	5/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
NVR, INC.	NVR	62944T105	5/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
PACER INTERNATIONAL, INC.	PACR	69373H106	5/2/2006				No
PowerShares WilderHill Clean Energy	PBW	73935X500	6/14/2006	Approve New Investment Advisory Agreement	MGMT	For	Yes	For
PowerShares WilderHill Clean Energy	PBW	73935X500	6/14/2006	Approve Change in Investment Objective	MGMT	Against	Yes	Against
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Increase Authorized Number of Shares	MGMT	For	Yes	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	5/2/2006	Eelction	MGMT	Withhold	Yes	Against
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	5/2/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	5/2/2006	EEOC Policy	SHAREHOLD	For	Yes	Against
SAFECO CORPORATION	SAFC	786429100	5/3/2006	Election of Directors	MGMT	Withhold	Yes	Against
SAFECO CORPORATION	SAFC	786429100	5/3/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
SL GREEN REALTY CORP.	SLG	78440X101	5/17/2006	Election of Directors	MGMT	Withhold	Yes	Against
SL GREEN REALTY CORP.	SLG	78440X101	5/17/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	HOT	85590A203	5/2/2006	Election of Directors	MGMT	Withhold	Yes	Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	HOT	85590A203	5/2/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
STATE STREET CORPORATION	STT	857477103	4/19/2006	Election of Directors	MGMT	Withhold	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Approve 2006 Equity Incentive Plan	MGMT	Against	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Approve 2006 Restated Senior Executive Annual Incentive Plan	MGMT	For	Yes	For
STATE STREET CORPORATION	STT	857477103	4/19/2006	Redeem Outstanding Rights	SHAREHOLD	For	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Approve 2006 Restated Senior Executive Annual Incentive Plan	MGMT	For	Yes	For
SUNRISE SENIOR LIVING, INC.	SRZ	86768K106	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
SUNRISE SENIOR LIVING, INC.	SRZ	86768K106	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For

SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Election of Directors	MGMT	Withhold	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Amend and Restate 1996 Long-Term Incentive Plan	MGMT	Against	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Other Business	MGMT	Against	Yes	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/20/2006	Election of Directors	MGMT	Withhold	Yes	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/20/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Amend Capital Accumulation Plan	MGMT	For	Yes	For
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE CORPORATE EXECUTIVE BOARD COMPANY	EXBD	21988R102	6/23/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE CORPORATE EXECUTIVE BOARD COMPANY	EXBD	21988R102	6/23/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE DUN & BRADSTREET CORPORATION	DNB	26483E100	5/2/2006				No
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Approve 2006 Long Term Incentive Plan	MGMT	Against	Yes	Against
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect J A Boscia	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R H Campbell	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R F Cavanaugh	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect G P Coughlan	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect H Edelman	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect B G Hill	MGMT	Withhold	Yes	Against
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect A F Kelly Jr	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R H Lenny	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect M J Mcdonald	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect M J Toulantis	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Cocoa Supply Report	SHAREHOLD	For	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Cumulative Voting	MGMT	Against	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Remove Supermajority Voting	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Ohio Control Share Acquisition Statute	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Rules of Conduct	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Poultry Slauter	SHAREHOLD	For	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Sustainability Report	SHAREHOLD	For	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Increase Authorized Number of Shares	MGMT	Against	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
U.S. BANCORP	USB	902973304	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Approve 2006 Executive Incentive Plan	MGMT	Against	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Amend Stock Incentive Plan	MGMT	For	Yes	For

WATSON PHARMACEUTICALS, INC.	WPI	942683103	5/5/2006	Election of Directors	MGMT	Withhold	Yes	Against
WATSON PHARMACEUTICALS, INC.	WPI	942683103	5/5/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Director Compensation	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Home Mortgage Disclosure Act Data	SHAREHOLD	For	Yes	Against
WESTWOOD ONE, INC.	WON	961815107	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
WESTWOOD ONE, INC.	WON	961815107	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Election of Directors	MGMT	Withhold	Yes	Against
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Remove Supermajority Voting	MGMT	For	Yes	For
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Energy Use	SHAREHOLD	For	Yes	Against
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Environmetnal Report	SHAREHOLD	For	Yes	Against
WHOLE FOODS MARKET, INC.	WFMI	966837106	3/6/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Adopt 2007 Management Incentive Plan	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Distribution of Class B Stock	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Increase Class B Stock Conversion Threshhold	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Defer Conversion of Class B Stock	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For

Sierra Club Stock Fund

Company Name	Meeting Date	Ticker	Security ID	Agenda Item Description	Proponent	Mgmt Rec	Fund Vote	Voted	With or Against Mgmt
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Darwin Deason	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Mark A. King	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Lynn R. Blodgett	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Joseph P. O’’Neill	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Frank A. Rossi	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect J. Livingston Kosberg	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Elect Dennis McCuistion	MGMT	For	Withhold	Yes
Affiliated Computer Services	2005-10-27	ACS	008190100	Adopt the 2006 Performance-Based Incentive Compensation	MGMT	For	For	Yes	For
Affiliated Computer Services	2005-10-27	ACS	008190100	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Affiliated Computer Services	2005-10-27	ACS	008190100	SP-Establish equal voting rights	SHAREHOLD	Against	For	Yes	Against
Applera Corp	2005-10-20	ABI	038020103	Elect Richard H. Ayers	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Jean-Luc Belingard	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Robert H. Hayes	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Arnold J. Levine	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect William H. Longfield	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Theodore E. Martin	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Carolyn W. Slayman	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Orin R. Smith	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect James R. Tobin	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Elect Tony L. White	MGMT	For	Withhold	Yes
Applera Corp	2005-10-20	ABI	038020103	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Biomet Inc	2005-09-23	BMET	090613100	Elect C. Scott Harrison	MGMT	For	Withhold	Yes
Biomet Inc	2005-09-23	BMET	090613100	Elect Sandra A. Lamb	MGMT	For	Withhold	Yes
Biomet Inc	2005-09-23	BMET	090613100	Elect Kenneth V. Miller	MGMT	For	Withhold	Yes
Biomet Inc	2005-09-23	BMET	090613100	Elect Niles L. Noblitt	MGMT	For	Withhold	Yes
Biomet Inc	2005-09-23	BMET	090613100	Elect Marilyn Tucker Quayle	MGMT	For	Withhold	Yes
Biomet Inc	2005-09-23	BMET	090613100	Add shares to the 1998 Qualified and Non-Qualified Stock Option Plan	MGMT	For	Against	Yes	Against
Biomet Inc	2005-09-23	BMET	090613100	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Checkfree Corp	2005-11-02	CKFR	162813109	Elect William P. Boardman	MGMT	For	Withhold	Yes
Checkfree Corp	2005-11-02	CKFR	162813109	Elect James D. Dixon	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Peter Karmanos Jr.	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Dennis W. Archer	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Gurminder S. Bedi	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect William O. Grabe	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect William R. Halling	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Faye Alexander Nelson	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Glenda D. Price	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect W. James Prowse	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect G. Scott Romney	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Elect Lowell P. Weicker Jr.	MGMT	For	Withhold	Yes
Compuware Corp	2005-08-23	CPWR	205638109	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect James J. McGonigle	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect Thomas L. Monahan III	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect Russell P. Fradin	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect Robert C. Hall	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect Nancy J. Karch	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect David W. Kenny	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Elect Daniel O. Leemon	MGMT	For	Withhold	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Amend Stock Incentive Plan	MGMT	For	Against	Yes
Corporate Executive Board	2005-08-18	EXBD	21988R102	Ratify selection of auditors	MGMT	For	Against	Yes	Against

Dell Inc	2005-07-15	DELL	24702R101	Elect Donald J. Carty	MGMT	For	Withhold	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael S. Dell	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect William H. Gray III	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Judy C. Lewent	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Thomas W. Luce III	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Klaus S. Luft	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Alex J. Mandl	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael A. Miles	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Samuel A. Nunn Jr.	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Kevin B. Rollins	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Ratify selection of auditors	MGMT	For	Against	Yes
Dell Inc	2005-07-15	DELL	24702R101	SP-Majority vote to elect directors	SHAREHOLD	Against	For	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	SP-Expense stock options	SHAREHOLD	Against	For	Yes	Against
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Barbara T. Alexander	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Geoffrey T. Boisi	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Joan E. Donoghue	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Michelle Engler	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard Karl Goeltz	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Thomas S. Johnson	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William M. Lewis Jr	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Eugene M. McQuade	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Shaun F. O’Malley	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Ronald F. Poe	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Stephen A. Ross	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard F. Syron	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William J. Turner	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Intuit Inc.	2005-12-16	INTU	461202103	Elect Stephen M. Bennett	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Christopher W. Brody	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect William V. Campbell	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Scott D. Cook	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect L. John Doerr	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Donna L. Dubinsky	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Michael R. Hallman	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Dennis D. Powell	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Elect Stratton D. Sclavos	MGMT	For	Withhold	Yes
Intuit Inc.	2005-12-16	INTU	461202103	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Intuit Inc.	2005-12-16	INTU	461202103	Adopt the 2005 Equity Incentive Plan	MGMT	For	Against	Yes	Against
Microchip Technology Inc	2005-08-15	MCHP	595017104	Elect Steve Sanghi	MGMT	For	Withhold	Yes
Microchip Technology Inc	2005-08-15	MCHP	595017104	Elect Albert J. Hugo-Martinez	MGMT	For	Withhold	Yes
Microchip Technology Inc	2005-08-15	MCHP	595017104	Elect L. B. Day	MGMT	For	Withhold	Yes
Microchip Technology Inc	2005-08-15	MCHP	595017104	Elect Matthew W. Chapman	MGMT	For	Withhold	Yes
Microchip Technology Inc	2005-08-15	MCHP	595017104	Elect Wade F. Meyercord	MGMT	For	Withhold	Yes
Microchip Technology Inc	2005-08-15	MCHP	595017104	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Daniel J. Warmenhoven	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Donald T. Valentine	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Jeffry R. Allen	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Carol A. Bartz	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Alan L. Earhart	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Mark Leslie	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Nicholas G. Moore	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Sachio Semmoto	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect George T. Shaheen	MGMT	For	Withhold	Yes
Network Appliance Inc	2005-08-31	NTAP	64120L104	Elect Robert T. Wall	MGMT	For	Withhold	Yes

Network Appliance Inc	2005-08-31	NTAP	64120L104	Add shares to the 1999 Stock Incentive Plan	MGMT	For	Against	Yes	Against
Network Appliance Inc	2005-08-31	NTAP	64120L104	Add shares to the Employee Stock Purchase Plan	MGMT	For	For	Yes	For
Network Appliance Inc	2005-08-31	NTAP	64120L104	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Pixar	2005-08-19	PIXR	725811103	Elect Steven P Jobs	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Edwin E. Catmull	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Skip M. Brittenham	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Susan L. Decker	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Joseph A. Graziano	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Lawrence B. Levy	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Joe Roth	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Elect Larry W. Sonsini	MGMT	For	Withhold	Yes
Pixar	2005-08-19	PIXR	725811103	Ratify selection of auditors	MGMT	For	Against	Yes	Against
WebMD Corp	2005-09-29	HLTH	94769M105	Elect Neil F. Dimick	MGMT	For	Withhold	Yes
WebMD Corp	2005-09-29	HLTH	94769M105	Elect Joseph E. Smith	MGMT	For	Withhold	Yes
WebMD Corp	2005-09-29	HLTH	94769M105	Approve name change	MGMT	For	For	Yes	For
WebMD Corp	2005-09-29	HLTH	94769M105	Ratify selection of auditors	MGMT	For	Against	Yes	Against

Company Name	Meeting Date	Ticker	Security ID	Agenda Item Description	Proponent	Mgmt Rec	Fund Vote	Voted	With or Against Mgmt
Adobe Systems Inc	2005-08-24	ADBE	00724F101	Approve merger/acquisition	MGMT	For	Against	Yes	Against
Adobe Systems Inc	2005-08-24	ADBE	00724F101	Adjourn meeting	MGMT	For	Against	Yes	Against
AmeriCredit Corp	2005-11-02	ACF	03060R101	Elect Clifton H. Morris Jr.	MGMT	For	Withhold	Yes
AmeriCredit Corp	2005-11-02	ACF	03060R101	Elect John R. Clay	MGMT	For	Withhold	Yes
AmeriCredit Corp	2005-11-02	ACF	03060R101	Extend Term of Stock Incentive Plan	MGMT	For	Against	Yes	Against
AmeriCredit Corp	2005-11-02	ACF	03060R101	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Autodesk Inc	2005-11-10	ADSK	052769106	Adopt the 2006 Employee Stock Plan	MGMT	For	Against	Yes	Against
Autodesk Inc	2005-11-10	ADSK	052769106	Amend Director Stock Incentive Plan	MGMT	For	For	Yes	For
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect J. Michael Losh	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect John B. McCoy	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Michael D. O’’Halleran	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Jean G. Spaulding	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Elect Matthew D. Walter	MGMT	For	Withhold	Yes
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Adopt the 2005 Long Term Incentive Plan	MGMT	For	Against	Yes	Against
Cardinal Health Inc	2005-11-02	CAH	14149Y108	Repeal classified board	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Donald J. Carty	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael S. Dell	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect William H. Gray III	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Judy C. Lewent	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Thomas W. Luce III	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Klaus S. Luft	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Alex J. Mandl	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Elect Michael A. Miles	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Samuel A. Nunn Jr.	MGMT	For	Withhold	Yes
Dell Inc	2005-07-15	DELL	24702R101	Elect Kevin B. Rollins	MGMT	For	For	Yes	For
Dell Inc	2005-07-15	DELL	24702R101	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	SP-Majority vote to elect directors	SHAREHOLD	Against	For	Yes	Against
Dell Inc	2005-07-15	DELL	24702R101	SP-Expense stock options	SHAREHOLD	Against	For	Yes	Against
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Barbara T. Alexander	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Geoffrey T. Boisi	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Joan E. Donoghue	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Michelle Engler	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard Karl Goeltz	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Thomas S. Johnson	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William M. Lewis Jr	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Eugene M. McQuade	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Shaun F. O’Malley	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Ronald F. Poe	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Stephen A. Ross	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect Richard F. Syron	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Elect William J. Turner	MGMT	For	Withhold	Yes
Federal Home Loan Mortgage Corp	2005-07-15	FRE	313400301	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Microsoft Corp	2005-11-09	MSFT	594918104	Elect William H. Gates III	MGMT	For	For	Yes	For

Microsoft Corp	2005-11-09	MSFT	594918104	Elect Steven A. Ballmer	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect James I. Cash Jr.	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Dina Dublon	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Raymond V. Gilmartin	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Ann McLaughlin Korologos	MGMT	For	Withhold	Yes
Microsoft Corp	2005-11-09	MSFT	594918104	Elect David F. Marquardt	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Charles H. Noski	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Helmut Panke	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Elect Jon A. Shirley	MGMT	For	For	Yes	For
Microsoft Corp	2005-11-09	MSFT	594918104	Ratify selection of auditors	MGMT	For	Against	Yes	Against
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jeffrey O. Henley	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Lawrence J. Ellison	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Donald L. Lucas	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Michael J. Boskin	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jack F. Kemp	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Jeffrey Berg	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Safra Catz	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Hector Garcia-Molina	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Joseph Grundfest	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect H. Raymond Bingham	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Elect Charles E. Phillips Jr.	MGMT	For	Withhold	Yes
Oracle Corp	2005-10-10	ORCL	68389X105	Adopt the 2006 Executive Bonus Plan	MGMT	For	Against	Yes	Against
Oracle Corp	2005-10-10	ORCL	68389X105	Ratify selection of auditors	MGMT	For	Against	Yes	Against
QLogic Corp	2005-08-23	QLGC	747277101	Elect H. K. Desai	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect Joel S. Birnbaum	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect Larry R. Carter	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect James R. Fiebiger	MGMT	For	Withhold	Yes
QLogic Corp	2005-08-23	QLGC	747277101	Elect Balakrishnan S. Iyer	MGMT	For	Withhold	Yes
QLogic Corp	2005-08-23	QLGC	747277101	Elect Carol L. Miltner	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Elect George D. Wells	MGMT	For	For	Yes	For
QLogic Corp	2005-08-23	QLGC	747277101	Adopt the 2005 Performance Incentive Plan	MGMT	For	Against	Yes	Against
QLogic Corp	2005-08-23	QLGC	747277101	Ratify selection of auditors	MGMT	For	Against	Yes	Against

Sierra Club Stock Fund

								With or
								Against
Company Name	Ticker	Security	Meeting Date	Agenda Item Description	Proponent	Fund Vote	Voted	Mgmt
A.G. EDWARDS, INC.	AGE	281760108	6/22/2006	Election of Directors	MGMT	Withhold	Yes	Against
A.G. EDWARDS, INC.	AGE	281760108	6/22/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ACE LIMITED	ACE	G0070K103	5/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
ACE LIMITED	ACE	G0070K103	5/18/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
ACE LIMITED	ACE	G0070K103	5/18/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
ADOBE SYSTEMS INCORPORATED	ADBE	00724F101	3/28/2006	Election of Directors	MGMT	Withhold	Yes	Against
ADOBE SYSTEMS INCORPORATED	ADBE	00724F101	3/28/2006	Amend 1994 Performance and Restricted Stock Plan	MGMT	For	Yes	For
ADOBE SYSTEMS INCORPORATED	ADBE	00724F101	3/28/2006	Approve Executive Cash Performance Bonus Plan	MGMT	For	Yes	For
ADOBE SYSTEMS INCORPORATED	ADBE	00724F101	3/28/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
AFLAC INCORPORATED	AFL	001055102	5/1/2006	Election of Directors	MGMT	Withhold	Yes	Against
AFLAC INCORPORATED	AFL	001055102	5/1/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Election of Directors	MGMT	Withhold	Yes	Against
ALLTEL CORPORATION	AT	020039103	4/20/2006	Amend Performance Incentive Compensation Plan	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Amend Long Term Performance Incentive Plan	MGMT	For	Yes	For
ALLTEL CORPORATION	AT	020039103	4/20/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AMAZON.COM, INC.	AMZN	023135106	5/23/2006	Election of Directors	MGMT	Withhold	Yes	Against
AMAZON.COM, INC.	AMZN	023135106	5/23/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/24/2006				No
AMGEN INC.	AMGN	031162100	5/10/2006				No
AMSOUTH BANCORPORATION	ASO	032165102	4/20/2006	Election of Directors	MGMT	Withhold	Yes	Against
AMSOUTH BANCORPORATION	ASO	032165102	4/20/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
AMSOUTH BANCORPORATION	ASO	032165102	4/20/2006	Approve 2006 Long Term Incentive Plan	MGMT	For	Yes	For
AMSOUTH BANCORPORATION	ASO	032165102	4/20/2006	Political Contributions	SHAREHOLD	For	Yes	Against
AMSOUTH BANCORPORATION	ASO	032165102	4/20/2006	EEOC Policy	SHAREHOLD	For	Yes	Against
ANALOG DEVICES, INC.	ADI	032654105	3/14/2006	Election of Directors	MGMT	Withhold	Yes	Against
ANALOG DEVICES, INC.	ADI	032654105	3/14/2006	Approve 2006 Stock Incentive Plan	MGMT	For	Yes	For
ANALOG DEVICES, INC.	ADI	032654105	3/14/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ANALOG DEVICES, INC.	ADI	032654105	3/14/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
APPLE COMPUTER, INC.	AAPL	037833100	4/27/2006	Election of Directors	MGMT	Withhold	Yes	Against
APPLE COMPUTER, INC.	AAPL	037833100	4/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
APPLE COMPUTER, INC.	AAPL	037833100	4/27/2006	E-waste recycling policy	SHAREHOLD	For	Yes	Against
APPLIED MATERIALS, INC.	AMAT	038222105	3/22/2006				No
ASTORIA FINANCIAL CORPORATION	AF	046265104	5/17/2006				No
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Amend 2003 Key Associate Stock Plan	MGMT	Against	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Political Contributions	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
BANK OF AMERICA CORPORATION	BAC	060505104	4/26/2006	EEOC Policy	SHAREHOLD	Against	Yes	For
BAXTER INTERNATIONAL INC.	BAX	071813109	5/9/2006	Election of Directors	MGMT	Withhold	Yes	Against
BAXTER INTERNATIONAL INC.	BAX	071813109	5/9/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
BAXTER INTERNATIONAL INC.	BAX	071813109	5/9/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
BAXTER INTERNATIONAL INC.	BAX	071813109	5/9/2006	Reduce Number of Directors	MGMT	For	Yes	For
BAXTER INTERNATIONAL INC.	BAX	071813109	5/9/2006	Shareholder Rights	SHAREHOLD	For	Yes	Against
BB&T CORPORATION	BBT	054937107	4/25/2006				No
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Election of Directors	MGMT	Withhold	Yes	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Environmetnal Report	SHAREHOLD	For	Yes	Against

BECTON, DICKINSON AND COMPANY	BDX	075887109	1/31/2006	Cumulative Voting	SHAREHOLD	For	Yes	Against
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Election of Directors	MGMT	Withhold	Yes	Against
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Board Diverisity Report	SHAREHOLD	For	Yes	Against
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Foreign Workplace Monitoring	SHAREHOLD	For	Yes	Against
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Energy Efficiency Report	SHAREHOLD	For	Yes	Against
BED BATH & BEYOND INC.	BBBY	075896100	6/29/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
BEST BUY CO., INC.	BBY	086516101	6/21/2006	Election of Directors	MGMT	Withhold	Yes	Against
BEST BUY CO., INC.	BBY	086516101	6/21/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
BIOGEN IDEC INC.	BIIB	09062X103	5/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
BIOGEN IDEC INC.	BIIB	09062X103	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
BIOGEN IDEC INC.	BIIB	09062X103	5/25/2006	Approve 2006 Non-Employee Director Equity Plan	MGMT	Against	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect John E Abele	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect oel L Fleishman	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect Ernest Mario	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect Uwe E Reinhardt	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect Nancy-Ann Deparle	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Elect Kristina m Johnson	MGMT	Withhold	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	5/9/2006	Approve 2006 Global Employee Stock Ownership Plan	MGMT	For	Yes	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	3/31/2006	Increase Authorized Number of Shares	MGMT	For	Yes	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	3/31/2006	Approve Issuance of Shares of Common Stock	MGMT	For	Yes	For
CAPITAL ONE FINANCIAL CORPORATION	COF	14040H105	4/27/2006	Election of Directors	MGMT	Withhold	Yes	Against
CAPITAL ONE FINANCIAL CORPORATION	COF	14040H105	4/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CAPITAL ONE FINANCIAL CORPORATION	COF	14040H105	4/27/2006	Amend 2004 Stock Incentive Plan	MGMT	Against	Yes	Against
CAPITAL ONE FINANCIAL CORPORATION	COF	14040H105	4/27/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
CAREMARK RX, INC.	CMX	141705103	5/10/2006				No
CENTURYTEL, INC.	CTL	156700106	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
CENTURYTEL, INC.	CTL	156700106	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CERIDIAN CORPORATION	CEN	156779100	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Election of Directors	MGMT	Withhold	Yes	Against
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Approve 2006 Long Term Incentive Plan	MGMT	Against	Yes	Against
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	5/1/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CHUBB CORPORATION	CB	171232101	4/25/2006				No
CIGNA CORPORATION	CI	125509109	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
CIGNA CORPORATION	CI	125509109	4/26/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Election of Directors	MGMT	Withhold	Yes	Against
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CLAIRE’S STORES, INC.	CLE	179584107	6/27/2006	Operations in North Ireland	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2002 Employee Stock Purchase Plan	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2002 Restricted Stock Plan	MGMT	Against	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Amend 2006 Cash Bonus Plan	MGMT	For	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Prevent Issuance of New Options	SHAREHOLD	Against	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Limit Management Compensation	SHAREHOLD	Against	Yes	For
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Adopt Recapitalization Plan	SHAREHOLD	For	Yes	Against
COMCAST CORPORATION	CMCSA	20030N101	5/18/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
COMERICA INCORPORATED	CMA	200340107	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
COMERICA INCORPORATED	CMA	200340107	5/16/2006	Approve Long Term Performance Incentive Plan	MGMT	Against	Yes	Against
COMERICA INCORPORATED	CMA	200340107	5/16/2006	Approve Executive Compensation Plan	MGMT	For	Yes	For
COMERICA INCORPORATED	CMA	200340107	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For

COSTCO WHOLESALE CORPORATION	COST	22160K105	1/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/25/2006	Amend Stock Incentive Plan	MGMT	For	Yes	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/25/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/25/2006	Vendor Code of Conduct	SHAREHOLD	For	Yes	Against
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
COUNTRYWIDE FINANCIAL CORPORATION	CFC	222372104	6/14/2006	Election of Directors	MGMT	Withhold	Yes	Against
COUNTRYWIDE FINANCIAL CORPORATION	CFC	222372104	6/14/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
COUNTRYWIDE FINANCIAL CORPORATION	CFC	222372104	6/14/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
COUNTRYWIDE FINANCIAL CORPORATION	CFC	222372104	6/14/2006	Annual Review of Executive Compensation	SHAREHOLD	For	Yes	Against
COVENTRY HEALTH CARE, INC.	CVH	222862104	5/18/2006				No
CVS CORPORATION	CVS	126650100	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
CVS CORPORATION	CVS	126650100	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
CVS CORPORATION	CVS	126650100	5/11/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
CVS CORPORATION	CVS	126650100	5/11/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
CVS CORPORATION	CVS	126650100	5/11/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
CVS CORPORATION	CVS	126650100	5/11/2006	Private Label Cosmetics	SHAREHOLD	For	Yes	Against
EBAY INC.	EBAY	278642103	6/13/2006	Election of Directors	MGMT	Withhold	Yes	Against
EBAY INC.	EBAY	278642103	6/13/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
EBAY INC.	EBAY	278642103	6/13/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
ELECTRONIC DATA SYSTEMS CORPORATION	EDS	285661104	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
ELECTRONIC DATA SYSTEMS CORPORATION	EDS	285661104	4/18/2006	Stock option Exchange Program	MGMT	Against	Yes	Against
ELECTRONIC DATA SYSTEMS CORPORATION	EDS	285661104	4/18/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
ELECTRONIC DATA SYSTEMS CORPORATION	EDS	285661104	4/18/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
ELECTRONIC DATA SYSTEMS CORPORATION	EDS	285661104	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
EMC CORPORATION	EMC	268648102	5/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
EMC CORPORATION	EMC	268648102	5/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
EMC CORPORATION	EMC	268648102	5/4/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
EMC CORPORATION	EMC	268648102	5/4/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
EMC CORPORATION	EMC	268648102	5/4/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
EMC CORPORATION	EMC	268648102	5/4/2006	Audit Committee Independence	SHAREHOLD	For	Yes	Against
ENDO PHARMACEUTICALS HOLDINGS INC.	ENDP	29264F205	5/30/2006	Election of Directors	MGMT	Withhold	Yes	Against
ENDO PHARMACEUTICALS HOLDINGS INC.	ENDP	29264F205	5/30/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
EQUIFAX INC.	EFX	294429105	5/17/2006	Election of Directors	MGMT	Withhold	Yes	Against
EQUIFAX INC.	EFX	294429105	5/17/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
EQUIFAX INC.	EFX	294429105	5/17/2006	Approve Long Term Performance Incentive Plan	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Gary G Benanav	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Frank J Borelli	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Maura C Breen	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Nicholas J Lahowchic	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Thomas P Mac Mahon	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect John o Parker Jr	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect George PaZ	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Samuel K Skinner	MGMT	Against	Yes	Against
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Seymour Sternberg	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Barrett A Toan	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Elect Howard L Waltman	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Increase Authorized Number of Shares	MGMT	Against	Yes	Against
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Amend Long Term Incentive Plan	MGMT	For	Yes	For
EXPRESS SCRIPTS, INC.	ESRX	302182100	5/24/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
FAIR ISAAC CORPORATION	FIC	303250104	2/6/2006				No
FAMILY DOLLAR STORES, INC.	FDO	307000109	1/19/2006				No
FIFTH THIRD BANCORP	FITB	316773100	3/28/2006	Election of Directors	MGMT	Withhold	Yes	Against
FIFTH THIRD BANCORP	FITB	316773100	3/28/2006	Remove Supermajority Voting	MGMT	For	Yes	For

FIFTH THIRD BANCORP	FITB	316773100	3/28/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
FIFTH THIRD BANCORP	FITB	316773100	3/28/2006	Amend Stock Purchase Plan	MGMT	For	Yes	For
FIFTH THIRD BANCORP	FITB	316773100	3/28/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
FIRST DATA CORPORATION	FDC	319963104	5/10/2006	Election of Directors	MGMT	Withhold	Yes	Against
FIRST DATA CORPORATION	FDC	319963104	5/10/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
FRANKLIN RESOURCES, INC.	BEN	354613101	1/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
FRANKLIN RESOURCES, INC.	BEN	354613101	1/26/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Amend Long Term Incentive Plan	MGMT	Against	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Amend Director Stock Option Plan	MGMT	Against	Yes	Against
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GENZYME CORPORATION	GENZ	372917104	5/25/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
GILEAD SCIENCES, INC.	GILD	375558103	5/10/2006				No
GOLDEN WEST FINANCIAL CORPORATION	GDW	381317106	5/3/2006				No
GOOGLE INC.	GOOG	38259P508	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
GOOGLE INC.	GOOG	38259P508	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
GOOGLE INC.	GOOG	38259P508	5/11/2006	Amend 2004 Stock Incentive Plan	MGMT	Against	Yes	Against
GOOGLE INC.	GOOG	38259P508	5/11/2006	Adopt Recapitalization Plan	SHAREHOLD	For	Yes	Against
HARRAH’S ENTERTAINMENT, INC.	HET	413619107	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
HARRAH’S ENTERTAINMENT, INC.	HET	413619107	4/25/2006	Approve Long Term Incentive Plan	MGMT	Against	Yes	Against
HARRAH’S ENTERTAINMENT, INC.	HET	413619107	4/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Approve Long Term Incentive Plan	MGMT	Against	Yes	Against
HEALTH NET, INC.	HNT	42222G108	5/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Election of Directors	MGMT	For	Yes	For
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Pay for Results	MGMT	For	Yes	For
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Majority Vote for Directors	SHAREHOLD	Against	Yes	Against
HEWLETT-PACKARD COMPANY	HPQ	428236103	3/15/2006	Recoup Unearned Bonuses	SHAREHOLD	Against	Yes	Against
HUMANA INC.	HUM	444859102	4/27/2006	Election of Directors	MGMT	For	Yes	For
HUMANA INC.	HUM	444859102	4/27/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
HUMANA INC.	HUM	444859102	4/27/2006	Amend Long Term Incentive Plan	MGMT	For	Yes	For
INTERNATIONAL GAME TECHNOLOGY	IGT	459902102	3/7/2006	Election of Directors	MGMT	Withhold	Yes	Against
INTERNATIONAL GAME TECHNOLOGY	IGT	459902102	3/7/2006	Amend 2002 Stock Incentive Plan	MGMT	Against	Yes	Against
INTERNATIONAL GAME TECHNOLOGY	IGT	459902102	3/7/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
INTERNATIONAL GAME TECHNOLOGY	IGT	459902102	3/7/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
KEYCORP	KEY	493267108	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
KEYCORP	KEY	493267108	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MEDCO HEALTH SOLUTIONS, INC.	MHS	58405U102	5/24/2006				No
MEDIMMUNE, INC.	MEDI	584699102	5/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
MEDIMMUNE, INC.	MEDI	584699102	5/25/2006	Amend Director Stock Option Plan	MGMT	Against	Yes	Against
MEDIMMUNE, INC.	MEDI	584699102	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MELLON FINANCIAL CORPORATION	MEL	58551A108	4/18/2006				No
MGIC INVESTMENT CORPORATION	MTG	552848103	5/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
MGIC INVESTMENT CORPORATION	MTG	552848103	5/11/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
MOODY’S CORPORATION	MCO	615369105	4/25/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect J E Barfield	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect J S Broadhurst	MGMT	For	Yes	For

NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect C M Connor	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect D A Daberko	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect B P Healey	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect S C Lindner	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect P A Ormond	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect G L Shaheen	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect J j Thornton	MGMT	Withhold	Yes	Against
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Elect M Weiss	MGMT	For	Yes	For
NATIONAL CITY CORPORATION	NCC	635405103	4/25/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Election of Directors	MGMT	Withhold	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Amend 2004 Performance Incentive Plan	MGMT	Against	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Increase Authorized Number of Shares	MGMT	Against	Yes	Against
NEW CENTURY FINANCIAL CORPORATION	NEW	6435EV108	5/10/2006	Amend Corporate Charter	MGMT	For	Yes	For
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Cumulative Voting	MGMT	Against	Yes	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	4/18/2006	Charitable Contributions	SHAREHOLD	For	Yes	Against
NVIDIA CORPORATION	NVDA	67066G104	6/22/2006	Election of Directors	MGMT	Withhold	Yes	Against
NVIDIA CORPORATION	NVDA	67066G104	6/22/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
NVR, INC.	NVR	62944T105	5/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
NVR, INC.	NVR	62944T105	5/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
OMNICOM GROUP INC.	OMC	681919106	5/23/2006	Election of Directors	MGMT	Withhold	Yes	Against
OMNICOM GROUP INC.	OMC	681919106	5/23/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
PowerShares WilderHill Clean Energy	PBW	73935X500	6/14/2006	Approve Change in Investment Objective	MGMT	Against	Yes	Against
QUALCOMM, INCORPORATED	QCOM	747525103	3/7/2006				No
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Increase Authorized Number of Shares	MGMT	For	Yes	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	5/4/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
SLM CORPORATION	SLM	78442P106	5/18/2006				No
SOUTHWEST AIRLINES CO.	LUV	844741108	5/17/2006	Election of Directors	MGMT	Withhold	Yes	Against
SOUTHWEST AIRLINES CO.	LUV	844741108	5/17/2006	Amend Employee Stock Purchase Plan	MGMT	For	Yes	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/17/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/17/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
ST. JUDE MEDICAL, INC.	STJ	790849103	5/10/2006				No
STARBUCKS CORPORATION	SBUX	855244109	2/8/2006	Election of Directors	MGMT	Withhold	Yes	Against
STARBUCKS CORPORATION	SBUX	855244109	2/8/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
STARBUCKS CORPORATION	SBUX	855244109	2/8/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	HOT	85590A203	5/2/2006	Election of Directors	MGMT	Withhold	Yes	Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	HOT	85590A203	5/2/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
STATE STREET CORPORATION	STT	857477103	4/19/2006	Election of Directors	MGMT	Withhold	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Approve 2006 Equity Incentive Plan	MGMT	Against	Yes	Against
STATE STREET CORPORATION	STT	857477103	4/19/2006	Redeem Outstanding Rights	SHAREHOLD	For	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect J W Brown	MGMT	Withhold	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect H W Cox Jr	MGMT	For	Yes	For
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect D M Engelman	MGMT	For	Yes	For
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect J h Grossman	MGMT	Withhold	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect S P Macmillian	MGMT	For	Yes	For
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect W U Parfet	MGMT	Withhold	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Elect R E Stryker	MGMT	Withhold	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Approve 2006 Long Term Incentive Plan	MGMT	Against	Yes	Against
STRYKER CORPORATION	SYK	863667101	4/26/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against

SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
SUNTRUST BANKS, INC.	STI	867914103	4/18/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Election of Directors	MGMT	Withhold	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Amend and Restate 1996 Long-Term Incentive Plan	MGMT	Against	Yes	Against
TD AMERITRADE HOLDING CORPORATION	AMTD	03074K100	3/9/2006	Other Business	MGMT	Against	Yes	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/20/2006	Election of Directors	MGMT	Withhold	Yes	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/20/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Amend Capital Accumulation Plan	MGMT	For	Yes	For
THE BEAR STEARNS COMPANIES INC.	BSC	073902108	4/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Election of Directors	MGMT	Withhold	Yes	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Effect of Flat Tax	SHAREHOLD	Abstain	Yes	Against
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Political Contributions	SHAREHOLD	For	Yes	Against
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	5/18/2006	Severance Payments	SHAREHOLD	For	Yes	Against
THE DUN & BRADSTREET CORPORATION	DNB	26483E100	5/2/2006				No
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE HANOVER INSURANCE GROUP	THG	410867105	5/16/2006	Approve 2006 Long Term Incentive Plan	MGMT	Against	Yes	Against
THE HARTFORD FINANCIAL SVCS GROUP, I	HIG	416515104	5/17/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE HARTFORD FINANCIAL SVCS GROUP, I	HIG	416515104	5/17/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect J A Boscia	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R H Campbell	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R F Cavanaugh	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect G P Coughlan	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect H Edelman	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect B G Hill	MGMT	Withhold	Yes	Against
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect A F Kelly Jr	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect R H Lenny	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect M J Mcdonald	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Elect M J Toulantis	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE HERSHEY COMPANY	HSY	427866108	4/18/2006	Cocoa Supply Report	SHAREHOLD	For	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Eliminate Classified Board Structure	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Cumulative Voting	MGMT	Against	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Remove Supermajority Voting	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Ohio Control Share Acquisition Statute	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Rules of Conduct	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
THE KROGER CO.	KR	501044101	6/22/2006	Poultry Slauter	SHAREHOLD	For	Yes	Against
THE KROGER CO.	KR	501044101	6/22/2006	Sustainability Report	SHAREHOLD	For	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE MCGRAW-HILL COMPANIES, INC.	MHP	580645109	4/26/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
THE PNC FINANCIAL SERVICES GROUP, IN	PNC	693475105	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE PNC FINANCIAL SERVICES GROUP, IN	PNC	693475105	4/25/2006	Approve 2006 Incentive Plan	MGMT	Against	Yes	Against
THE PNC FINANCIAL SERVICES GROUP, IN	PNC	693475105	4/25/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Election of Directors	MGMT	Withhold	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Increase Authorized Number of Shares	MGMT	Against	Yes	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	4/21/2006	Ratify Selection of Auditors	MGMT	For	Yes	For

U.S. BANCORP	USB	902973304	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Approve 2006 Executive Incentive Plan	MGMT	Against	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Eliminate Classified Board Structure	SHAREHOLD	For	Yes	Against
U.S. BANCORP	USB	902973304	4/18/2006	Executive Compensation	SHAREHOLD	For	Yes	Against
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	5/2/2006	Election of Directors	MGMT	Withhold	Yes	Against
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	5/2/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	5/2/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
UNIVISION COMMUNICATIONS INC.	UVN	914906102	5/10/2006	Election of Directors	MGMT	Withhold	Yes	Against
UNIVISION COMMUNICATIONS INC.	UVN	914906102	5/10/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
VARIAN MEDICAL SYSTEMS, INC.	VAR	92220P105	2/16/2006				No
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Election of Directors	MGMT	Withhold	Yes	Against
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Severance Payments	SHAREHOLD	For	Yes	Against
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Political Contributions	SHAREHOLD	For	Yes	Against
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
WACHOVIA CORPORATION	WB	929903102	4/18/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Election of Directors	MGMT	Withhold	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
WALGREEN CO.	WAG	931422109	1/11/2006	Amend Stock Incentive Plan	MGMT	For	Yes	For
WELLPOINT, INC.	WLP	94973V107	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
WELLPOINT, INC.	WLP	94973V107	5/16/2006	Approve 2006 Incentive Plan	MGMT	Against	Yes	Against
WELLPOINT, INC.	WLP	94973V107	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Election of Directors	MGMT	Withhold	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Ratify Selection of Auditors	MGMT	Against	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Majority Vote for Directors	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Indendent Board Chair	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Director Compensation	SHAREHOLD	For	Yes	Against
WELLS FARGO & COMPANY	WFC	949746101	4/25/2006	Home Mortgage Disclosure Act Data	SHAREHOLD	For	Yes	Against
WESTWOOD ONE, INC.	WON	961815107	5/16/2006	Election of Directors	MGMT	Withhold	Yes	Against
WESTWOOD ONE, INC.	WON	961815107	5/16/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
WFS FINANCIAL INC	WFSI	92923B106	1/6/2006	Approve Merger/Acquisition	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Election of Directors	MGMT	Withhold	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Adopt 2007 Management Incentive Plan	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Distribution of Class B Stock	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Increase Class B Stock Conversion Threshhold	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Defer Conversion of Class B Stock	MGMT	Against	Yes	Against
WM. WRIGLEY JR. COMPANY	WWY	982526105	4/4/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
XL CAPITAL LTD	XL	G98255105	4/28/2006				No
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect T S Semel	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect J Yang	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect R J Bostock	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect R W Burkle	MGMT	Withhold	Yes	Against
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect E Hippeau	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect A H Kern	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect V Joshi	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect R A Kotick	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect W R Kozel	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Elect G L Wilson	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Amend Director Stock Option Plan	MGMT	For	Yes	For
YAHOO! INC.	YHOO	984332106	5/25/2006	Ratify Selection of Auditors	MGMT	For	Yes	For
PowerShares WilderHill Clean Energy	PBW	73935X500	6/14/2006	Approve New Investment Advisory Agreement	MGMT	For	Yes	For

SIGNATURE

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)	Forward Funds
By:	/s/ J. Alan Reid, Jr.
	J. Alan Reid, Jr.
	President
Date:	August 31, 2006

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