Putnam Capital Appreciation Fund (PCABX) N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number : 811-7061

Name of Registrant: Putnam Capital Appreciation Fund

Address of Principal Executive Offices:
One Post Office Square
Boston, Massachusetts 02109

Name and address of agent of service:
Beth S. Mazor, Vice President
Putnam Capital Appreciation Fund
One Post Office Square
Boston, Massachusetts 02109

Copy to:
John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110

Registrant's telephone number including area code:
(617) 292-1000

Date of fiscal year end:
05/31

Date of Reporting Period:
07/01/2005 - 06/30/2006

Item 1. Proxy Voting Record

======================= PUTNAM CAPITAL APPRECIATION FUND =======================
A. M. CASTLE & CO.
Ticker:		CAS	Security ID:	148411101
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson				For	Withhold	Management
1.2	Elect Director Thomas A. Donahoe				For	Withhold	Management
1.3	Elect Director Michael. H. Goldberg				For	Withhold	Management
1.4	Elect Director William K. Hall				For	Withhold	Management
1.5	Elect Director Robert S. Hamada				For	Withhold	Management
1.6	Elect Director Patrick J. Herbert, III				For	Withhold	Management
1.7	Elect Director John Mccartney				For	Withhold	Management
1.8	Elect Director G. Thomas Mckane				For	Withhold	Management
1.9	Elect Director John W. Puth				For	Withhold	Management
1.10	Elect Director Michael Simpson				For	Withhold	Management
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AAR CORP
Ticker:		AIR	Security ID:	000361105
Meeting Date: OCT 19, 2005			Meeting Type: A
Record Date: AUG 22, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ronald R. Fogleman				For	For	Management
1.02	Elect Ronald B. Woodard				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
3.00	Amend Stock Incentive Plan				For	Against	Management
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ABX AIR, INC.
Ticker:		ABXA	Security ID:	00080S101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Hete				For	For	Management
1.2	Elect Director Jeffrey J. Vorholt				For	For	Management
2	Approve Increase in Size of Board				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.
Ticker:		LEND		Security ID:	00437P107
Meeting Date: JUN			8, 2006	Meeting Type: Annual
Record Date: APR			21, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jody A. Gunderson					For	For	Management
1.2	Elect Director Richard T. Pratt					For	For	Management
2	Approve Executive Incentive Bonus Plan					For	For	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
ACXIOM CORP
Ticker:		ACXM		Security ID:	005125109
Meeting Date: AUG			3, 2005	Meeting Type: A
Record Date: JUN			15, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Dillard II					For	For	Management
1.02	Elect Harry C. Gambill					For	For	Management
1.03	Elect Thomas F. McLarty III					For	For	Management
2.00	Amend Stock Incentive Plan					For	Against	Management
3.00	Adopt the 2005 Stock Purchase Plan					For	For	Management
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ADE
Ticker:		ADEX		Security ID:	00089C107
Meeting Date: SEP			21, 2005	Meeting Type: A
Record Date: AUG			2, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Approve board size					For	For	Management
2.01	Elect Harris Clay					For	Withhold	Management
2.02	Elect Landon Thomas Clay					For	Withhold	Management
2.03	Elect H. Kimball Faulkner					For	Withhold	Management
2.04	Elect Chris L. Koliopoulos					For	Withhold	Management
2.05	Elect Kendall Wright					For	Withhold	Management
3.00	Ratify selection of auditors					For	For	Management
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ADMINISTAFF, INC.
Ticker:		ASF		Security ID:	007094105
Meeting Date: MAY			3, 2006	Meeting Type: Annual
Record Date: MAR			6, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Paul J. Sarvadi			For	For	Management
1.2	Elect Director Austin P. Young			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
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ADOBE SYSTEMS INC
Ticker:		ADBE	Security ID: 00724F101
Meeting Date: AUG 24, 2005			Meeting Type: S
Record Date: JUL 19, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	For	Management
--------------------------------------------------------------------------------
ADTRAN, INC.
Ticker:		ADTN	Security ID: 00738A106
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Smith			For	For	Management
1.2	Elect Director Thomas R. Stanton			For	For	Management
1.3	Elect Director Danny J. Windham			For	For	Management
1.4	Elect Director W. Frank Blount			For	For	Management
1.5	Elect Director H. Fenwick Huss			For	For	Management
1.6	Elect Director William L. Marks			For	For	Management
1.7	Elect Director Roy J. Nichols			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
--------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES, INC.
Ticker:		AEIS	Security ID: 007973100
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas S. Schatz			For	For	Management
1.2	Elect Director Richard P. Beck			For	For	Management
1.3	Elect Director Hans-Georg Betz			For	For	Management
1.4	Elect Director Joseph R. Bronson			For	For	Management
1.5	Elect Director Trung T. Doan			For	For	Management
1.6	Elect Director Barry Z. Posner			For	For	Management
1.7	Elect Director Thomas Rohrs			For	For	Management
1.8	Elect Director Elwood Spedden			For	For	Management

2	Amend Non-Employee Director Omnibus Stock For				For	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AES CORP., THE
Ticker:		AES	Security ID: 00130H105
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Darman			For	For	Management
1.2	Elect Director Paul Hanrahan			For	For	Management
1.3	Elect Director Kristina M. Johnson			For	For	Management
1.4	Elect Director John A. Koskinen			For	For	Management
1.5	Elect Director Philip Lader			For	For	Management
1.6	Elect Director John H. McArthur			For	For	Management
1.7	Elect Director Sandra O. Moose			For	For	Management
1.8	Elect Director Philip A. Odeen			For	For	Management
1.9	Elect Director Charles O. Rossotti			For	For	Management
1.10	Elect Director Sven Sandstrom			For	For	Management
2	Ratify Auditor			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
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AFFIRMATIVE INS HLDGS INC
Ticker:		AFFM	Security ID: 008272106
Meeting Date: JUN 2, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin R. Callahan			For	Withhold	Management
1.2	Elect Director Thomas C. Davis			For	Withhold	Management
1.3	Elect Director Nimrod T. Frazer			For	Withhold	Management
1.4	Elect Director David L. Heller			For	Withhold	Management
1.5	Elect Director Avshalom Y. Kalichstein			For	Withhold	Management
1.6	Elect Director Suzanne T. Porter			For	Withhold	Management
1.7	Elect Director Michael J. Ryan			For	Withhold	Management
1.8	Elect Director Paul J. Zucconi			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
AGILYSYS INC
Ticker:		AGYS	Security ID: 00847J105
Meeting Date: JUL 28, 2005			Meeting Type: A
Record Date: JUN 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.01	Elect Thomas A. Commes			For	For	Management
1.02	Elect Curtis J. Crawford			For	For	Management
1.03	Elect Howard V. Knicely			For	For	Management
2.00	Adopt the Executive Officer Annual			For	For	Management
	Incentive Plan
--------------------------------------------------------------------------------
AK STEEL HOLDING CORP.
Ticker:		AKS	Security ID: 001547108
Meeting Date: MAY 19, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Abdoo			For	For	Management
1.2	Elect Director Bonnie G. Hill			For	Withhold	Management
1.3	Elect Director Robert H. Jenkins			For	For	Management
1.4	Elect Director Lawrence A. Leser			For	For	Management
1.5	Elect Director Daniel J. Meyer			For	For	Management
1.6	Elect Director Shirley D. Peterson			For	For	Management
1.7	Elect Director James A. Thomson			For	For	Management
1.8	Elect Director James L. Wainscott			For	For	Management
2	Other Business			For	Against	Management
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ALASKA AIR GROUP, INC.
Ticker:		ALK	Security ID: 011659109
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia M. Bedient			For	Did Not	Management
					Vote
1.2	Elect Director Bruce R. Kennedy			For	Did Not	Management
					Vote
1.3	Elect Director Jessie J. Knight, Jr.			For	Did Not	Management
					Vote
1.4	Elect Director J. Kenneth Thompson			For	Did Not	Management
					Vote
2	Reduce Supermajority Vote Requirement			For	Did Not	Management
					Vote
3	Declassify the Board of Directors			For	Did Not	Management
					Vote
4	Adopt Simple Majority Vote			Against	Did Not	Shareholder
					Vote
5	Amend Vote Requirements to Amend			Against	Did Not	Shareholder
	Articles/Bylaws/Charter				Vote
6	Require a Majority Vote for the Election			Against	Did Not	Shareholder
	of Directors				Vote
7	Company-Specific-Enforce Shareholder Vote Against				Did Not	Shareholder
					Vote
8	Company-Specific-Equal Ownership Rights			Against	Did Not	Shareholder

	for Shareholders					Vote
9	Declassify the Board of Directors				Against	Did Not	Shareholder
						Vote
--------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORP.
Ticker:		AIN	Security ID:	012348108
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank R. Schmeler				For	Withhold	Management
1.2	Elect Director Joseph G. Morone				For	Withhold	Management
1.3	Elect Director Thomas R. Beecher, Jr.				For	Withhold	Management
1.4	Elect Director Christine L. Standish				For	Withhold	Management
1.5	Elect Director Erland E. Kailbourne				For	Withhold	Management
1.6	Elect Director John C. Standish				For	Withhold	Management
1.7	Elect Director Juhani Pakkala				For	Withhold	Management
1.8	Elect Director Paula H.J. Cholmondeley				For	Withhold	Management
1.9	Elect Director John F. Cassidy, Jr.				For	Withhold	Management
2	Approve Outside Director Stock				For	Against	Management
	Awards/Options in Lieu of Cash
--------------------------------------------------------------------------------
ALBANY MOLECULAR RESEARCH, INC.
Ticker:		AMRI	Security ID:	012423109
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 11, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Anderson, Ph.D.				For	For	Management
1.2	Elect Director Donald E. Kuhla, Ph.D.				For	For	Management
1.3	Elect Director Kevin O'Connor				For	For	Management
--------------------------------------------------------------------------------
ALDERWOODS GROUP, INC.
Ticker:		AWGI	Security ID:	014383103
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement				For	For	Management
2.1	Elect Director John S. Lacey				For	For	Management
2.2	Elect Director Paul A. Houston				For	For	Management
2.3	Elect Director Olivia F. Kirtley				For	For	Management
2.4	Elect Director William R. Riedl				For	For	Management
2.5	Elect Director Anthony G. Eames				For	For	Management
2.6	Elect Director Lloyd E. Campbell				For	For	Management

2.7	Elect Director David R. Hilty				For	For	Management
2.8	Elect Director W. Macdonald Snow, Jr.				For	For	Management
2.9	Elect Director Cheryl R. Cooper				For	For	Management
2.10	Elect Director Charles M. Elson				For	For	Management
3	Adjourn Meeting				For	For	Management
--------------------------------------------------------------------------------
ALLIANT ENERGY CORP.
Ticker:		LNT		Security ID:	018802108
Meeting Date: MAY 12,			2006	Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann K. Newhall				For	For	Management
1.2	Elect Director Dean C. Oestreich				For	For	Management
1.3	Elect Director Carol P. Sanders				For	For	Management
2	Amend Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ALPHARMA INC.
Ticker:		ALO		Security ID:	020813101
Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date: MAR 30,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Finn Berg Jacobsen				For	Withhold	Management
1.2	Elect Director Peter G. Tombros				For	Withhold	Management
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AMERICAN DENTAL PARTNERS INC.
Ticker:		ADPI		Security ID:	025353103
Meeting Date: APR 28,			2006	Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derril W. Reeves				For	For	Management
1.2	Elect Director Gregory A. Serrao				For	For	Management
1.3	Elect Director Gerard M. Moufflet				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
AMERICAN EQUITY INVESTMENT LIFE HOLDING
Ticker:		AEL		Security ID:	025676206
Meeting Date: JUN 8, 2006				Meeting Type: Annual

Record Date: APR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Noble			For	For	Management
1.2	Elect Director A.J. Strickland, III			For	For	Management
1.3	Elect Director Harley A. Whitfield			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO.
Ticker:		AXP	Security ID: 025816109
Meeting Date: APR 24, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson			For	For	Management
1.2	Elect Director Charlene Barshefsky			For	For	Management
1.3	Elect Director Ursula M. Burns			For	For	Management
1.4	Elect Director Kenneth I. Chenault			For	For	Management
1.5	Elect Director Peter Chernin			For	For	Management
1.6	Elect Director Peter R. Dolan			For	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.			For	For	Management
1.8	Elect Director Jan Leschly			For	For	Management
1.9	Elect Director Ricahrd A. McGinn			For	For	Management
1.10	Elect Director Edward D. Miller			For	For	Management
1.11	Elect Director Frank P. Popoff			For	For	Management
1.12	Elect Director Robert D. Walter			For	For	Management
2	Ratify Auditors			For	For	Management
3	Limit/Prohibit Executive Stock-Based			Against	Against	Shareholder
	Awards
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Exclude Reference to Sexual Orientation			Against	Against	Shareholder
	from the Company's EEO Statement
6	Company-Specific -- Reimbursement of			Against	Against	Shareholder
	Expenses for Certain
	Shareholder-Nominated Director Candidates
--------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP
Ticker:		AIG	Security ID: 026874107
Meeting Date: AUG 11, 2005			Meeting Type: A
Record Date: JUN 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect M. Bernard Aidinoff			For	For	Management
1.02	Elect Chia Pei-Yuan			For	For	Management
1.03	Elect Marshall A. Cohen			For	Withhold	Management
1.04	Elect William S. Cohen			For	For	Management
1.05	Elect Martin S. Feldstein			For	For	Management

1.06	Elect Ellen V. Futter				For	For	Management
1.07	Elect Stephen L. Hammerman				For	For	Management
1.08	Elect Carla A. Hills				For	For	Management
1.09	Elect Richard C. Holbrooke				For	For	Management
1.10	Elect Donald P. Kanak				For	For	Management
1.11	Elect George L. Miles Jr.				For	For	Management
1.12	Elect Morris W Offit				For	For	Management
1.13	Elect Martin J. Sullivan				For	For	Management
1.14	Elect Edmund Tse Sze-Wing				For	For	Management
1.15	Elect Frank G. Zarb				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
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AMERICAN INTERNATIONAL GROUP, INC.
Ticker:		AIG	Security ID:	026874107
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia				For	For	Management
1.2	Elect Director Marshall A. Cohen				For	Withhold	Management
1.3	Elect Director Martin S. Feldstein				For	For	Management
1.4	Elect Director Ellen V. Futter				For	For	Management
1.5	Elect Director Stephen L. Hammerman				For	Withhold	Management
1.6	Elect Director Richard C. Holbrooke				For	For	Management
1.7	Elect Director Fred H. Langhammer				For	For	Management
1.8	Elect Director George L. Miles, Jr.				For	For	Management
1.9	Elect Director Morris W. Offit				For	For	Management
1.10	Elect Director James F. Orr, III				For	For	Management
1.11	Elect Director Martin J. Sullivan				For	For	Management
1.12	Elect Director Michael H. Sutton				For	For	Management
1.13	Elect Director Edmund S.W. Tse				For	For	Management
1.14	Elect Director Robert B. Willumstad				For	For	Management
1.15	Elect Director Frank G. Zarb				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
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AMERICAN PHYSICIANS CAPITAL, INC.
Ticker:		ACAP	Security ID:	028884104
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Billy B. Baumann				For	For	Management
1.2	Elect Director R. Kevin Clinton				For	For	Management
1.3	Elect Director Larry W. Thomas				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------

AMERUS GROUP CO.
Ticker:		AMH	Security ID: 03072M108
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Arledge			For	For	Management
1.2	Elect Director John W. Norris, Jr.			For	For	Management
1.3	Elect Director John A. Wing			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AMGEN, INC.
Ticker:		AMGN	Security ID: 031162100
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck			For	For	Management
1.2	Elect Director J. Paul Reason			For	For	Management
1.3	Elect Director Donald B. Rice			For	For	Management
1.4	Elect Director Leonard D. Schaeffer			For	For	Management
2	Ratify Auditors			For	For	Management
3	Stock Retention			Against	Against	Shareholder
4	Link Executive Compensation to Social			Against	Against	Shareholder
	Issues
5	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy			Against	Against	Shareholder
7	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
8	Report on Political Contributions			For	For	Shareholder
--------------------------------------------------------------------------------
AMICAS, INC.
Ticker:		AMCS	Security ID: 001712108
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip M. Berman, M.D.			For	For	Management
1.2	Elect Director Stephen J. DeNelsky			For	For	Management
1.3	Elect Director Stephen N. Kahane, M.D.			For	For	Management
1.4	Elect Director David B. Shepherd			For	For	Management
1.5	Elect Director John J. Sviokla			For	For	Management
1.6	Elect Director Lisa W. Zappala			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management

--------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC.
Ticker:		AHS		Security ID:	001744101
Meeting Date: APR 12,			2006	Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Francis				For	For	Management
1.2	Elect Director Susan R. Nowakowski				For	For	Management
1.3	Elect Director R. Jeffrey Harris				For	For	Management
1.4	Elect Director William F. Miller, III				For	For	Management
1.5	Elect Director Andrew M. Stern				For	For	Management
1.6	Elect Director Douglas D. Wheat				For	For	Management
1.7	Elect Director Kenneth F. Yontz				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ANALOGIC CORP.
Ticker:		ALOG		Security ID:	032657207
Meeting Date: JAN 27,			2006	Meeting Type: Annual
Record Date: DEC 10,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Judge				For	Withhold	Management
1.2	Elect Director Bruce W. Steinhauer				For	Withhold	Management
1.3	Elect Director Gerald L. Wilson				For	Withhold	Management
2	Declassify the Board of Directors				Against	For	Shareholder
--------------------------------------------------------------------------------
ANCHOR BANCORP WISCONSIN INC
Ticker:		ABCW		Security ID:	032839102
Meeting Date: SEP 19,			2005	Meeting Type: A
Record Date: JUL 25,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard A. Bergstrom				For	For	Management
1.02	Elect Donald D. Parker				For	For	Management
1.03	Elect James D. Smessaert				For	For	Management
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ANSOFT
Ticker:		ANST		Security ID:	036384105
Meeting Date: SEP 22,			2005	Meeting Type: A

Record Date: AUG 2, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Nicholas Csendes				For	Withhold	Management
1.02	Elect Zoltan J. Cendes				For	Withhold	Management
1.03	Elect Paul J. Quast				For	Withhold	Management
1.04	Elect Peter Robbins				For	Withhold	Management
1.05	Elect John N. Whelihan				For	Withhold	Management
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ANSOFT CORP.
Ticker:		ANST		Security ID:	036384105
Meeting Date: APR 20,			2006	Meeting Type: Special
Record Date: MAR 23,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
APPLE COMPUTER, INC.
Ticker:		AAPL		Security ID:	037833100
Meeting Date: APR 27,			2006	Meeting Type: Annual
Record Date: FEB 28,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson				For	For	Management
1.2	Elect Director William V. Campbell				For	For	Management
1.3	Elect Director Millard S. Drexler				For	For	Management
1.4	Elect Director Albert A. Gore, Jr.				For	For	Management
1.5	Elect Director Steven P. Jobs				For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.				For	For	Management
1.7	Elect Director Jerome B. York				For	For	Management
2	Ratify Auditors				For	For	Management
3	Report on Computer Recycling Policy				Against	Against	Shareholder
--------------------------------------------------------------------------------
APPLIED INDUSTRIAL TECHNOLOGIES INC
Ticker:		AIT		Security ID:	03820C105
Meeting Date: OCT 12,			2005	Meeting Type: A
Record Date: AUG 19,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect L. Thomas Hiltz				For	For	Management
1.02	Elect John F. Meier				For	For	Management
1.03	Elect David L. Pugh				For	For	Management
1.04	Elect Peter A. Dorsman				For	For	Management
2.00	Increase authorized common stock				For	For	Management

3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
ARBITRON, INC.
Ticker:		ARB		Security ID:	03875Q108
Meeting Date: MAY 24,			2006	Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan W. Aldworth				For	For	Management
1.2	Elect Director Shellye L. Archambeau				For	For	Management
1.3	Elect Director Erica Farber				For	For	Management
1.4	Elect Director Philip Guarascio				For	For	Management
1.5	Elect Director Larry E. Kittelberger				For	For	Management
1.6	Elect Director Stephen B. Morris				For	For	Management
1.7	Elect Director Luis G. Nogales				For	For	Management
1.8	Elect Director Lawrence Perlman				For	For	Management
1.9	Elect Director Richard A. Post				For	For	Management
--------------------------------------------------------------------------------
ARCTIC CAT INC
Ticker:		ACAT		Security ID:	039670104
Meeting Date: AUG 3, 2005				Meeting Type: A
Record Date: JUN 10,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert J. Dondelinger				For	Withhold	Management
1.02	Elect William I. Hagen				For	Withhold	Management
1.03	Elect Kenneth J. Roering				For	Withhold	Management
--------------------------------------------------------------------------------
ARKANSAS BEST CORP.
Ticker:		ABFS		Security ID:	040790107
Meeting Date: APR 18,			2006	Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred A. Allardyce				For	For	Management
1.2	Elect Director John H. Morris				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ARQULE, INC.
Ticker:		ARQL		Security ID:	04269E107
Meeting Date: MAY 18,			2006	Meeting Type: Annual

Record Date:		MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Astrue			For	For	Management
1.2	Elect Director Timothy C. Barabe			For	For	Management
1.3	Elect Director Stephen A. Hill			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Amend Non-Employee Director Stock Option			For	For	Management
	Plan
4	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
5	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ASSET ACCEPTANCE CAPITAL CORP
Ticker:		AACC	Security ID: 04543P100
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jennifer L. Adams			For	For	Management
1.2	Elect Director Donald Haider			For	For	Management
1.3	Elect Director H. Eugene Lockhart			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ASTA FUNDING, INC.
Ticker:		ASFI	Security ID: 046220109
Meeting Date: MAR 1, 2006			Meeting Type: Annual
Record Date:		JAN 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gary Stern		For	For	Management
1.2	Elect	Director Arthur Stern		For	For	Management
1.3	Elect	Director Herman Badillo		For	For	Management
1.4	Elect	Director David Slackman		For	For	Management
1.5	Elect	Director Edward Celano		For	For	Management
1.6	Elect	Director Harvey Leibowitz		For	For	Management
1.7	Elect	Director Alan Rivera		For	For	Management
1.8	Elect	Director Louis A. Piccolo		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
ATARI
Ticker:		ATAR	Security ID: 04651M105
Meeting Date: SEP 21, 2005			Meeting Type: A
Record Date:		JUL 28, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Thomas A. Heymann			For	Withhold	Management
1.02	Elect Thomas Schmider			For	Withhold	Management
2.00	Adopt the 2005 Incentive Plan			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
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	Against	Management
3	Increase Authorized Common Stock			For	For	Management
4	Amend Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
AUTOLIV INC.
Ticker:		ALV	Security ID:	052800109
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Lorch			For	For	Management
1.2	Elect Director James M. Ringler			For	For	Management
1.3	Elect Director Tetsuo Sekiya			For	For	Management
1.4	Elect Director Per Welin			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BANK OF AMERICA CORP.
Ticker:		BAC	Security ID:	060505104
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III			For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.			For	For	Management
1.3	Elect Director John T. Collins			For	For	Management
1.4	Elect Director Gary L. Countryman			For	Withhold	Management
1.5	Elect Director Tommy R. Franks			For	For	Management

1.6	Elect Director Paul Fulton			For	For	Management
1.7	Elect Director Charles K. Gifford			For	Withhold	Management
1.8	Elect Director W. Steven Jones			For	For	Management
1.9	Elect Director Kenneth D. Lewis			For	For	Management
1.10	Elect Director Monica C. Lozano			For	For	Management
1.11	Elect Director Walter E. Massey			For	For	Management
1.12	Elect Director Thomas J. May			For	For	Management
1.13	Elect Director Patricia E. Mitchell			For	For	Management
1.14	Elect Director Thomas M. Ryan			For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.			For	For	Management
1.16	Elect Director Meredith R. Spangler			For	For	Management
1.17	Elect Director Robert L. Tillman			For	For	Management
1.18	Elect Director Jackie M. Ward			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Publish Political Contributions			Against	Against	Shareholder
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
6	Provide for an Independent Chairman			Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation			Against	Against	Shareholder
	from the Company's EEO Statement
--------------------------------------------------------------------------------
BEAR STEARNS COMPANIES INC., THE
Ticker:		BSC	Security ID: 073902108
Meeting Date: APR 11, 2006			Meeting Type: Annual
Record Date: FEB 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne			For	For	Management
1.2	Elect Director Henry S. Bienen			For	For	Management
1.3	Elect Director Carl D. Glickman			For	For	Management
1.4	Elect Director Alan C. Greenberg			For	For	Management
1.5	Elect Director Donald J. Harrington			For	For	Management
1.6	Elect Director Frank T. Nickell			For	For	Management
1.7	Elect Director Paul A. Novelly			For	For	Management
1.8	Elect Director Frederic V. Salerno			For	For	Management
1.9	Elect Director Alan D. Schwartz			For	For	Management
1.10	Elect Director Warren J. Spector			For	For	Management
1.11	Elect Director Vincent Tese			For	For	Management
1.12	Elect Director Wesley S. Williams Jr.			For	For	Management
2	Amend Deferred Compensation Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BED BATH & BEYOND INC.
Ticker:		BBBY	Security ID: 075896100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Steven H. Temares			For	For	Management
1.2	Elect Director Klaus Eppler			For	For	Management
1.3	Elect Director Fran Stoller			For	For	Management
2	Ratify Auditors			For	For	Management
3	Board Diversity			Against	Against	Shareholder
4	Adopt ILO-Based Code of Conduct			Against	Against	Shareholder
5	Report on Energy Efficiency			Against	Against	Shareholder
6	Declassify the Board of Directors			For	For	Management
--------------------------------------------------------------------------------
BLACK HILLS CORP.
Ticker:		BKH	Security ID:	092113109
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Ebertz			For	For	Management
1.2	Elect Director John R. Howard			For	For	Management
1.3	Elect Director Stephen D. Newlin			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BLAIR CORP.
Ticker:		BL	Security ID:	092828102
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harriet Edelman			For	For	Management
1.2	Elect Director Cynthia A. Fields			For	For	Management
1.3	Elect Director John O. Hanna			For	For	Management
1.4	Elect Director Jerel G. Hollens			For	For	Management
1.5	Elect Director Craig N. Johnson			For	For	Management
1.6	Elect Director Murray K. Mccomas			For	For	Management
1.7	Elect Director Ronald L. Ramseyer			For	For	Management
1.8	Elect Director Michael A. Schuler			For	For	Management
1.9	Elect Director John E. Zawacki			For	For	Management
2	Increase Authorized Preferred Stock			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BLOUNT INTERNATIONAL, INC.
Ticker:		BLT	Security ID:	095180105
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Eugene Cartledge			For	For	Management

1.2	Elect Director Joshua L. Collins			For	For	Management
1.3	Elect Director Eliot M. Fried			For	For	Management
1.4	Elect Director Thomas J. Fruechtel			For	For	Management
1.5	Elect Director E. Daniel James			For	For	Management
1.6	Elect Director Robert D. Kennedy			For	For	Management
1.7	Elect Director Harold E. Layman			For	For	Management
1.8	Elect Director James S. Osterman			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
--------------------------------------------------------------------------------
BLYTH INC.
Ticker:		BTH	Security ID: 09643P108
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger A. Anderson			For	For	Management
1.2	Elect Director Pamela M. Goergen			For	For	Management
1.3	Elect Director Carol J. Hochman			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker:		BMC	Security ID: 055921100
Meeting Date: AUG 23, 2005			Meeting Type: A
Record Date: JUL 5, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect B. Garland Cupp			For	For	Management
1.02	Elect Robert E. Beauchamp			For	For	Management
1.03	Elect Jon E. Barfield			For	For	Management
1.04	Elect John W. Barter			For	For	Management
1.05	Elect Meldon K. Gafner			For	For	Management
1.06	Elect L. W. Gray			For	For	Management
1.07	Elect P.Thomas Jenkins			For	For	Management
1.08	Elect Louis J. Lavigne Jr.			For	For	Management
1.09	Elect Kathleen A. O'Neil			For	For	Management
1.10	Elect George F. Raymond			For	For	Management
1.11	Elect Tom C. Tinsley			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Extend Term of Stock Incentive Plan			For	Against	Management
--------------------------------------------------------------------------------
BON-TON STORES, INC., THE
Ticker:		BONT	Security ID: 09776J101
Meeting Date: JUN 20, 2006			Meeting Type: Annual

Record Date: APR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Bank			For	Withhold	Management
1.2	Elect Director Byron L. Bergren			For	Withhold	Management
1.3	Elect Director Philip M. Browne			For	Withhold	Management
1.4	Elect Director Shirley A. Dawe			For	Withhold	Management
1.5	Elect Director Marsha M. Everton			For	Withhold	Management
1.6	Elect Director Michael L. Gleim			For	Withhold	Management
1.7	Elect Director Tim Grumbacher			For	Withhold	Management
1.8	Elect Director Robert E. Salerno			For	Withhold	Management
1.9	Elect Director Thomas W. Wolf			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	Abstain	Management
--------------------------------------------------------------------------------
BORDERS GROUP, INC.
Ticker:		BGP	Security ID:	099709107
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Campbell			For	For	Management
1.2	Elect Director Joel J. Cohen			For	For	Management
1.3	Elect Director Gregory P. Josefowicz			For	For	Management
1.4	Elect Director Amy B. Lane			For	For	Management
1.5	Elect Director Brian T. Light			For	For	Management
1.6	Elect Director Victor L. Lund			For	For	Management
1.7	Elect Director Edna Greene Medford			For	For	Management
1.8	Elect Director Lawrence I. Pollock			For	For	Management
1.9	Elect Director Beth M. Pritchard			For	For	Management
1.10	Elect Director Michael Weiss			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	Against	Shareholder
	Election of Directors
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
--------------------------------------------------------------------------------
BORG-WARNER, INC.
Ticker:		BWA	Security ID:	099724106
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis O. Bonanno			For	For	Management
1.2	Elect Director Alexis P. Michas			For	For	Management
1.3	Elect Director Richard O. Schaum			For	For	Management
1.4	Elect Director Thomas T. Stallkamp			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.
Ticker:		BSX	Security ID:	101137107
Meeting Date: MAR 31, 2006			Meeting Type: Special
Record Date: FEB 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock			For	For	Management
2	Issue Shares in Connection with an			For	For	Management
	Acquisition
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.
Ticker:		BSX	Security ID:	101137107
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abele			For	For	Management
1.2	Elect Director Joel L. Fleishman			For	For	Management
1.3	Elect Director Ernest Mario			For	For	Management
1.4	Elect Director Uwe E. Reinhardt			For	For	Management
2.1	Elect Director Kristina M. Johnson, Ph.D.			For	For	Management
2.2	Elect Director Nancy-Ann DeParle			For	For	Management
3	Ratify Auditors			For	For	Management
4	Approve Qualified Employee Stock Purchase			For	For	Management
	Plan
--------------------------------------------------------------------------------
BOYKIN LODGING COMPANY
Ticker:		BOY	Security ID:	103430104
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams			For	Withhold	Management
1.2	Elect Director Mark J. Nasca			For	Withhold	Management
1.3	Elect Director Robert W. Boykin			For	Withhold	Management
1.4	Elect Director William H. Schecter			For	Withhold	Management
1.5	Elect Director Lee C. Howley, Jr.			For	Withhold	Management
1.6	Elect Director Ivan J. Winfield			For	Withhold	Management
1.7	Elect Director James B. Meathe			For	Withhold	Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYSTEMS

Ticker:		BRCD	Security ID: 111621108
Meeting Date: APR 17, 2006			Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David House			For	For	Management
1.2	Elect Director L. William Krause			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Articles/Bylaws/Charter to Remove			Against	For	Shareholder
	Antitakeover Provisions
--------------------------------------------------------------------------------
BRUSH ENGINEERED MATERIALS INC.
Ticker:		BW	Security ID: 117421107
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Hipple			For	For	Management
1.2	Elect Director William B. Lawrence			For	For	Management
1.3	Elect Director William P. Madar			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BUCKLE, INC., THE
Ticker:		BKE	Security ID: 118440106
Meeting Date: JUN 2, 2006			Meeting Type: Annual
Record Date: MAR 30, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Hirschfeld			For	For	Management
1.2	Elect Director D. Nelson			For	For	Management
1.3	Elect Director K. Rhoads			For	For	Management
1.4	Elect Director J. Shada			For	For	Management
1.5	Elect Director R. Campbell			For	For	Management
1.6	Elect Director R. Tysdal			For	For	Management
1.7	Elect Director B. Fairfield			For	For	Management
1.8	Elect Director B. Hoberman			For	For	Management
1.9	Elect Director D. Roehr			For	For	Management
1.10	Elect Director J. Peetz			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Restricted Stock Plan			For	Against	Management
5	Amend Restricted Stock Plan			For	Against	Management
6	Amend Non-Employee Director Stock Option			For	Against	Management
	Plan
7	Ratify Grants of Non-Qualified Stock			For	Against	Management
	Options to Non-Employee Directors

--------------------------------------------------------------------------------
CABOT OIL & GAS CORP.
Ticker:		COG	Security ID:	127097103
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Floyd			For	For	Management
1.2	Elect Director Robert Kelley			For	For	Management
1.3	Elect Director P. Dexter Peacock			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Ratify Auditors			For	For	Management
4	Other Business			For	Against	Management
--------------------------------------------------------------------------------
CALLON PETROLEUM CO.
Ticker:		CPE	Security ID: 13123X102
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Callon			For	For	Management
1.2	Elect Director L. Richard Flury			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
CANDELA
Ticker:		CLZR	Security ID:	136907102
Meeting Date: DEC 13, 2005			Meeting Type: A
Record Date: OCT 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect George A. Abe			For	For	Management
1.02	Elect Ben Bailey III			For	For	Management
1.03	Elect Eric F. Bernstein			For	For	Management
1.04	Elect Nancy Nager			For	For	Management
1.05	Elect Gerard E. Puorro			For	For	Management
1.06	Elect Kenneth D. Roberts			For	For	Management
1.07	Elect Douglas W. Scott			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
CANTEL MEDICAL

Ticker:		CMN		Security ID:	138098108
Meeting Date: DEC			20, 2005	Meeting Type: A
Record Date: NOV			15, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert L. Barnabell				For	For	Management
1.02	Elect Alan R. Batkin				For	For	Management
1.03	Elect Joseph M. Cohen				For	For	Management
1.04	Elect Charles M. Diker				For	For	Management
1.05	Elect Darwin C. Dornbush				For	For	Management
1.06	Elect Spencer Foreman				For	For	Management
1.07	Elect Alan J. Hirschfield				For	For	Management
1.08	Elect Elizabeth McCaughey				For	For	Management
1.09	Elect James P. Reilly				For	For	Management
1.10	Elect Bruce Slovin				For	For	Management
2.00	Increase authorized common stock				For	For	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker:		CARS		Security ID:	139733109
Meeting Date: DEC			14, 2005	Meeting Type: S
Record Date: NOV			4, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	For	Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORP.
Ticker:		COF		Security ID:	14040H105
Meeting Date: APR			27, 2006	Meeting Type: Annual
Record Date: FEB			28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Fairbank				For	For	Management
1.2	Elect Director E.R. Campbell				For	For	Management
1.3	Elect Director Stanley Westreich				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Omnibus Stock Plan				For	For	Management
4	Require a Majority Vote for the Election Against					Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
CAREER EDUCATION CORP.
Ticker:		CECO		Security ID:	141665109
Meeting Date: MAY			18, 2006	Meeting Type: Proxy Contest
Record Date: MAR			21, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick W. Gross			For	Did Not	Management
					Vote
1.2	Elect Director Steven H. Lesnik			For	Did Not	Management
					Vote
1.3	Elect Director Keith K. Ogata			For	Did Not	Management
					Vote
2	Declassify the Board of Directors			For	Did Not	Management
					Vote
3	Amend Articles/To Permit Stockholder to			For	Did Not	Management
	Call A Special Meeting				Vote
4	Ratify Auditors			For	Did Not	Management
					Vote
1.1	Elect Director R. Steven Bostic			For	Did Not	Management
					Vote
1.2	Elect Director James E. Copeland, Jr.			For	Did Not	Management
					Vote
1.3	Elect Director R. William Ide			For	Did Not	Management
					Vote
2	Declassify the Board of Directors			For	Did Not	Management
					Vote
3	Amend Articles/To Permit Stockholder to			For	Did Not	Management
	Call A Special Meeting				Vote
4	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
CASCADE CORP.
Ticker:		CAE	Security ID: 147195101
Meeting Date: JUN 6, 2006			Meeting Type: Annual
Record Date: APR 25, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane C. McDougall			For	For	Management
1.2	Elect Director James S. Osterman			For	For	Management
--------------------------------------------------------------------------------
CATALINA MARKETING CORP
Ticker:		POS	Security ID: 148867104
Meeting Date: AUG 9, 2005			Meeting Type: A
Record Date: JUN 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Frederick W. Beinecke			For	For	Management
1.02	Elect L. Dick Buell			For	For	Management
1.03	Elect Evelyn V. Follit			For	For	Management
1.04	Elect Robert G. Tobin			For	For	Management
2.00	Amend director stock award plan			For	Against	Management
3.00	Ratify selection of auditors			For	For	Management

--------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS CORP.
Ticker:		CATT		Security ID:	149016107
Meeting Date: JAN 24,			2006	Meeting Type: Annual
Record Date: NOV 30,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter S. Cross					For	Withhold	Management
1.2	Elect Director R. Stephen Heinrichs					For	Withhold	Management
1.3	Elect Director Nancy H. Karp					For	Withhold	Management
1.4	Elect Director Richard A. Karp					For	Withhold	Management
1.5	Elect Director Henry P. Massey, Jr.					For	Withhold	Management
1.6	Elect Director John M. Scandalios					For	Withhold	Management
1.7	Elect Director Charles L. Waggoner					For	Withhold	Management
2	Amend Omnibus Stock Plan					For	Against	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
CATERPILLAR INC.
Ticker:		CAT		Security ID:	149123101
Meeting Date: JUN 14,			2006	Meeting Type: Annual
Record Date: APR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Goode					For	For	Management
1.2	Elect Director James W. Owens					For	For	Management
1.3	Elect Director Charles D. Powell					For	For	Management
1.4	Elect Director Joshua I. Smith					For	For	Management
2	Increase Authorized Common Stock					For	For	Management
3	Approve Omnibus Stock Plan					For	Against	Management
4	Approve Executive Incentive Bonus Plan					For	For	Management
5	Ratify Auditors					For	For	Management
6	Declassify the Board of Directors					Against	For	Shareholder
7	Separate Chairman and CEO Positions					Against	Against	Shareholder
8	Require a Majority Vote for the Election					Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
CATO CORPORATION, THE
Ticker:		CTR		Security ID:	149205106
Meeting Date: MAY 25,			2006	Meeting Type: Annual
Record Date: MAR 28,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P.D. Cato					For	Withhold	Management
1.2	Elect Director William H. Grigg					For	Withhold	Management
1.3	Elect Director James H. Shaw					For	Withhold	Management
2	Ratify Auditors					For	Abstain	Management
3	Other Business					For	Against	Management

--------------------------------------------------------------------------------
CBL &	ASSOCIATES PROPERTIES, INC.
Ticker:		CBL			Security ID:	124830100
Meeting Date: MAY			8, 2006		Meeting Type: Annual
Record Date: MAR			13,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin J. Cleary					For	For	Management
1.2	Elect Director Matthew S. Dominski					For	For	Management
1.3	Elect Director John N. Foy					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
CCC INFORMATION SERVICES GROUP, INC.
Ticker:		CCCG			Security ID:	12487Q109
Meeting Date: FEB			9, 2006		Meeting Type: Special
Record Date: DEC			16,	2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement					For	For	Management
2	Adjourn Meeting					For	For	Management
--------------------------------------------------------------------------------
CENTER FINANCIAL CORP.
Ticker:		CLFC			Security ID:	15146E102
Meeting Date: MAY			10,	2006	Meeting Type: Annual
Record Date: MAR			13,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board					For	For	Management
2.1	Elect Director Chung Hyun Lee					For	Withhold	Management
2.2	Elect Director Jin Chul Jhung					For	Withhold	Management
2.3	Elect Director Peter Y.S. Kim					For	Withhold	Management
2.4	Elect Director Seon Hong Kim					For	Withhold	Management
3	Approve Omnibus Stock Plan					For	Against	Management
--------------------------------------------------------------------------------
CENTRACORE PROPERTIES TRUST
Ticker:		CPV			Security ID:	15235H107
Meeting Date: APR			27,	2006	Meeting Type: Annual
Record Date: MAR			13,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence E. Anthony					For	For	Management

1.2	Elect Director Donna Arduin				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CENTURYTEL, INC.
Ticker:		CTL		Security ID:	156700106
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred R. Nichols				For	For	Management
1.2	Elect Director Harvey P. Perry				For	For	Management
1.3	Elect Director Jim D. Reppond				For	For	Management
1.4	Elect Director Joseph R. Zimmel				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Ticker:		CRL		Security ID:	159864107
Meeting Date: MAY 9, 2006				Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster				For	For	Management
1.2	Elect Director Stephen D. Chubb				For	For	Management
1.3	Elect Director George E. Massaro				For	For	Management
1.4	Elect Director Linda Mcgoldrick				For	For	Management
1.5	Elect Director George M. Milne, Jr.				For	For	Management
1.6	Elect Director Douglas E. Rogers				For	For	Management
1.7	Elect Director Samuel O. Thier				For	For	Management
1.8	Elect Director William H. Waltrip				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CHATTEM, INC.
Ticker:		CHTT		Security ID:	162456107
Meeting Date: APR 12,			2006	Meeting Type: Annual
Record Date: FEB 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Bosworth				For	Withhold	Management
1.2	Elect Director Gary D. Chazen				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CHECKPOINT SYSTEMS, INC.

Ticker:		CKP	Security ID: 162825103
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Babich, Jr.			For	For	Management
1.2	Elect Director Alan R. Hirsig			For	For	Management
1.3	Elect Director Sally Pearson			For	For	Management
1.4	Elect Director George W. Off			For	For	Management
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker:		CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005			Meeting Type: A
Record Date: SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Carol A. Bartz			For	For	Management
1.02	Elect M. Michele Burns			For	For	Management
1.03	Elect Larry R. Carter			For	For	Management
1.04	Elect John T. Chambers			For	For	Management
1.05	Elect John L. Hennessy			For	For	Management
1.06	Elect Richard M. Kovacevich			For	For	Management
1.07	Elect Roderick C. McGeary			For	For	Management
1.08	Elect James C. Morgan			For	For	Management
1.09	Elect John P. Morgridge			For	For	Management
1.10	Elect Steven M. West			For	For	Management
1.11	Elect Jerry Yang			For	For	Management
2.00	Adopt the 2005 Stock Incentive Plan			For	Against	Management
3.00	Ratify selection of auditors			For	For	Management
4.00	SP-Restrict/reform executive compensation Against				Against	Shareholder
5.00	SP-Link executive pay to social criteria			Against	Against	Shareholder
6.00	SP-Develop/report on human rights policy			Against	Against	Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS, INC.
Ticker:		CTXS	Security ID: 177376100
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Bogan			For	For	Management
1.2	Elect Director Gary E. Morin			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CITY HOLDING CO.

Ticker:		CHCO	Security ID: 177835105
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Hambrick			For	For	Management
1.2	Elect Director James L. Rossi			For	For	Management
1.3	Elect Director James E. Songer, II			For	For	Management
1.4	Elect Director Mary E. Hooten Williams			For	For	Management
2	Amend Director Liability Provisions			For	For	Management
3	Increase Supermajority Vote Requirement			For	Against	Management
	for Removal of Directors
4	Amend Articles/Bylaws/Charter General			For	For	Management
	Matters
5	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CNA SURETY CORP.
Ticker:		SUR	Security ID: 12612L108
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip H. Britt			For	Withhold	Management
1.2	Elect Director Roy E. Posner			For	Withhold	Management
1.3	Elect Director Adrian M. Tocklin			For	Withhold	Management
1.4	Elect Director James R. Lewis			For	Withhold	Management
1.5	Elect Director Lori Komstadius			For	Withhold	Management
1.6	Elect Director Robert Tinstman			For	Withhold	Management
1.7	Elect Director John F. Welch			For	Withhold	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
COLUMBIA SPORTSWEAR CO.
Ticker:		COLM	Security ID: 198516106
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle			For	For	Management
1.2	Elect Director Timothy P. Boyle			For	For	Management
1.3	Elect Director Sarah A. Bany			For	For	Management
1.4	Elect Director Murrey R. Albers			For	For	Management
1.5	Elect Director Stephen E. Babson			For	For	Management
1.6	Elect Director Andy D. Bryant			For	For	Management
1.7	Elect Director Edward S. George			For	For	Management
1.8	Elect Director Walter T. Klenz			For	For	Management
1.9	Elect Director John W. Stanton			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
COMMERCE BANCORP, INC.
Ticker:		CBH	Security ID: 200519106
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II			For	Withhold	Management
1.2	Elect Director Jack R. Bershad			For	Withhold	Management
1.3	Elect Director Joseph E. Buckelew			For	Withhold	Management
1.4	Elect Director Donald T. DiFrancesco			For	Withhold	Management
1.5	Elect Director Morton N. Kerr			For	Withhold	Management
1.6	Elect Director Steven M. Lewis			For	Withhold	Management
1.7	Elect Director John K. Lloyd			For	Withhold	Management
1.8	Elect Director George E. Norcross, III			For	Withhold	Management
1.9	Elect Director Daniel J. Ragone			For	Withhold	Management
1.10	Elect Director William A. Schwartz, Jr.			For	Withhold	Management
1.11	Elect Director Joseph T. Tarquini, Jr.			For	Withhold	Management
1.12	Elect Director Joseph S. Vassalluzzo			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
COMMERCE GROUP, INC., THE
Ticker:		CGI	Security ID: 200641108
Meeting Date: MAY 19, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall V. Becker			For	For	Management
1.2	Elect Director Joseph A. Borski, Jr.			For	For	Management
1.3	Elect Director Eric G. Butler			For	For	Management
1.4	Elect Director Henry J. Camosse			For	For	Management
1.5	Elect Director Gerald Fels			For	For	Management
1.6	Elect Director David R. Grenon			For	For	Management
1.7	Elect Director Robert W. Harris			For	For	Management
1.8	Elect Director John J. Kunkel			For	For	Management
1.9	Elect Director Raymond J. Lauring			For	For	Management
1.10	Elect Director Normand R. Marois			For	For	Management
1.11	Elect Director Suryakant M. Patel			For	For	Management
1.12	Elect Director Arthur J. Remillard, Jr.			For	For	Management
1.13	Elect Director Arthur J. Remillard, III			For	For	Management
1.14	Elect Director Regan P. Remillard			For	For	Management
1.15	Elect Director Gurbachan Singh			For	For	Management
1.16	Elect Director John W. Spillane			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:		CTCO	Security ID:	203349105
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Birk				For	Did Not	Management
						Vote
1.2	Elect Director David C. Mitchell				For	Did Not	Management
						Vote
1.3	Elect Director Walter Scott, Jr.				For	Did Not	Management
						Vote
2	Ratify Auditors				For	Did Not	Management
						Vote
3	Amend Omnibus Stock Plan				For	Did Not	Management
						Vote
4	Approve Executive Incentive Bonus Plan				For	Did Not	Management
						Vote
5	Approve Deferred Compensation Plan				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
COMPUCREDIT CORP
Ticker:		CCRT	Security ID:	20478N100
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory J. Corona				For	For	Management
1.2	Elect Director Richard W. Gilbert				For	For	Management
1.3	Elect Director David G. Hanna				For	For	Management
1.4	Elect Director Frank J. Hanna, III				For	For	Management
1.5	Elect Director Richard R. House, Jr.				For	Withhold	Management
1.6	Elect Director Deal W. Hudson				For	For	Management
1.7	Elect Director Mack F. Mattingly				For	For	Management
1.8	Elect Director Nicholas G. Paumgarten				For	Withhold	Management
1.9	Elect Director Thomas G. Rosencrants				For	For	Management
--------------------------------------------------------------------------------
CONNETICS CORP.
Ticker:		CNCT	Security ID:	208192104
Meeting Date: MAY 22, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Cohen, M.D.				For	Withhold	Management
1.2	Elect Director R. Andrew Eckert				For	For	Management
1.3	Elect Director Carl B. Feldbaum				For	For	Management
1.4	Elect Director Denise M. Gilbert, Ph.D.				For	For	Management
1.5	Elect Director John C. Kane				For	For	Management
1.6	Elect Director Thomas K. Kiley				For	For	Management

1.7	Elect Director Leon E. Panetta				For	For	Management
1.8	Elect Director G. Kirk Raab				For	Withhold	Management
1.9	Elect Director Thomas G. Wiggans				For	For	Management
2	Approve/Amend Executive Incentive Bonus				For	For	Management
	Plan
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS INC
Ticker:		CGX		Security ID:	209341106
Meeting Date: JUL 28,			2005	Meeting Type: A
Record Date: JUN 15,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joe R. Davis				For	For	Management
1.02	Elect Hugh N. West				For	For	Management
--------------------------------------------------------------------------------
CORUS BANKSHARES, INC.
Ticker:		CORS		Security ID:	220873103
Meeting Date: APR 18,			2006	Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman				For	For	Management
1.2	Elect Director Robert J. Glickman				For	For	Management
1.3	Elect Director Robert J. Buford				For	For	Management
1.4	Elect Director Kevin R. Callahan				For	For	Management
1.5	Elect Director Rodney D. Lubeznik				For	For	Management
1.6	Elect Director Michael J. Mcclure				For	For	Management
1.7	Elect Director Peter C. Roberts				For	For	Management
2	Ratify Auditors				For	For	Management
3	Increase Authorized Common Stock				For	For	Management
4	Amend Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
COUNTRYWIDE FINANCIAL CORP.
Ticker:		CFC		Security ID:	222372104
Meeting Date: JUN 14,			2006	Meeting Type: Annual
Record Date: APR 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Brown				For	Withhold	Management
1.2	Elect Director Jeffrey M. Cunningham				For	Withhold	Management
1.3	Elect Director Martin R. Melone				For	Withhold	Management
1.4	Elect Director Robert T. Parry				For	Withhold	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management

4	Approve Report of the Compensation				Against	Against	Shareholder
	Committee
--------------------------------------------------------------------------------
CSK AUTO CORP.
Ticker:		CAO		Security ID:	125965103
Meeting Date: DEC			2, 2005	Meeting Type: S
Record Date: OCT			27, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock				For	For	Management
--------------------------------------------------------------------------------
DARLING INTERNATIONAL, INC.
Ticker:		DAR		Security ID:	237266101
Meeting Date: MAY			15, 2006	Meeting Type: Special
Record Date: APR			6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Acquire Certain Assets of Another Company For					For	Management
2	Adjourn Meeting				For	Abstain	Management
--------------------------------------------------------------------------------
DARLING INTERNATIONAL, INC.
Ticker:		DAR		Security ID:	237266101
Meeting Date: MAY			4, 2006	Meeting Type: Annual
Record Date: APR			3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall C. Stuewe				For	For	Management
1.2	Elect Director O. Thomas Albrecht				For	For	Management
1.3	Elect Director Kevin S. Flannery				For	For	Management
1.4	Elect Director Fredric J. Klink				For	For	Management
1.5	Elect Director Charles Macaluso				For	For	Management
1.6	Elect Director Michael Urbut				For	For	Management
--------------------------------------------------------------------------------
DELPHI FINANCIAL GROUP, INC.
Ticker:		DFG		Security ID:	247131105
Meeting Date: MAY			3, 2006	Meeting Type: Annual
Record Date: MAR			31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Rosenkranz				For	For	Management
1.2	Elect Director Robert M. Smith, Jr.				For	For	Management

1.3	Elect Director Kevin R. Brine			For	For	Management
1.4	Elect Director Lawrence E. Daurelle			For	For	Management
1.5	Elect Director Edward A. Fox			For	For	Management
1.6	Elect Director Steven A. Hirsh			For	For	Management
1.7	Elect Director Harold F. Ilg			For	For	Management
1.8	Elect Director James M. Litvack			For	For	Management
1.9	Elect Director James N. Meehan			For	For	Management
1.10	Elect Director Donald A. Sherman			For	For	Management
1.11	Elect Director Robert F. Wright			For	For	Management
1.12	Elect Director Philip R. O' Connor			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
DENNY'S CORPORATION
Ticker:		DENN	Security ID: 24869P104
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vera K. Farris			For	For	Management
1.2	Elect Director Vada Hill			For	For	Management
1.3	Elect Director Brenda J. Lauderback			For	For	Management
1.4	Elect Director Nelson J. Marchioli			For	For	Management
1.5	Elect Director Robert E. Marks			For	For	Management
1.6	Elect Director Michael Montelongo			For	For	Management
1.7	Elect Director Henry J. Nasella			For	For	Management
1.8	Elect Director Donald R. Shepherd			For	For	Management
1.9	Elect Director Debra Smithart-Oglesby			For	For	Management
2	Ratify Auditors			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
--------------------------------------------------------------------------------
DIGITAS, INC

Ticker:		DTAS		Security ID:	25388K104
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 16,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregor S. Bailar					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
DIRECT GENERAL CORP.
Ticker:		DRCT		Security ID:	25456W204
Meeting Date: MAY 3, 2006				Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Osterhout					For	For	Management
1.2	Elect Director Stephen L. Rohde					For	For	Management
--------------------------------------------------------------------------------
DIVERSA CORPORATION
Ticker:		DVSA		Security ID:	255064107
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. James H. Cavanaugh					For	For	Management
1.2	Elect Director Dr. Melvin I. Simon					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
DOMINOS PIZZA INC.
Ticker:		DPZ.2		Security ID:	25754A201
Meeting Date: MAY 3, 2006				Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon					For	For	Management
1.2	Elect Director Mark E. Nunnelly					For	For	Management
1.3	Elect Director Diana F. Cantor					For	For	Management
2	Approve Executive Incentive Bonus Plan					For	For	Management
3	Amend Omnibus Stock Plan					For	Against	Management
4	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:		DDE		Security ID:	260095104
Meeting Date: APR 26,			2006	Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry B. Tippie				For	Withhold	Management
1.2	Elect Director R. Randall Rollins				For	Withhold	Management
1.3	Elect Director Patrick J. Bagley				For	Withhold	Management
--------------------------------------------------------------------------------
EAGLE MATERIALS INC
Ticker:		EXP		Security ID:	26969P108
Meeting Date: AUG 4, 2005				Meeting Type: A
Record Date: JUN 10,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
EARTHLINK, INC.
Ticker:		ELNK		Security ID:	270321102
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marce Fuller				For	For	Management
1.2	Elect Director Robert M. Kavner				For	For	Management
1.3	Elect Director Thomas E. Wheeler				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
EBAY INC.
Ticker:		EBAY		Security ID:	278642103
Meeting Date: JUN 13,			2006	Meeting Type: Annual
Record Date: APR 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.				For	Withhold	Management
1.2	Elect Director Dawn G. Lepore				For	For	Management
1.3	Elect Director Pierre M. Omidyar				For	For	Management
1.4	Elect Director Richard T. Sclosberg, III				For	For	Management
2	Amend Stock Option Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP
Ticker:		EDMC	Security ID:	28139T101
Meeting Date: NOV 10, 2005			Meeting Type: A
Record Date: SEP 23, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Thomas J. Colligan			For	For	Management
1.02	Elect Robert B. Knutson			For	For	Management
1.03	Elect John R. McKernan Jr.			For	For	Management
2.00	Amend Stock Incentive Plan			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
EDUCATION MANAGEMENT CORP.
Ticker:		EDMC	Security ID:	28139T101
Meeting Date: MAY 25, 2006			Meeting Type: Special
Record Date: APR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2	Adjourn Meeting			For	For	Management
--------------------------------------------------------------------------------
EMC CORP.
Ticker:		EMC	Security ID:	268648102
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan			For	For	Management
1.2	Elect Director Olli-Pekka Kallasvuo			For	For	Management
1.3	Elect Director Windle B. Priem			For	For	Management
1.4	Elect Director Alfred M. Zeien			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	Against	Shareholder
	Election of Directors
4	Performance-Based and/or Time-Based			Against	Against	Shareholder
	Equity Awards
5	Declassify the Board of Directors			Against	For	Shareholder
6	Limit Composition of Committee(s)			Against	For	Shareholder
	to Independent Directors
--------------------------------------------------------------------------------
EMULEX CORP
Ticker:		ELX	Security ID:	292475209
Meeting Date: DEC 1, 2005			Meeting Type: A
Record Date: OCT 10, 2005

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Fred B. Cox				For	For	Management
1.02	Elect Michael P. Downey				For	For	Management
1.03	Elect Bruce C. Edwards				For	For	Management
1.04	Elect Paul F. Folino				For	For	Management
1.05	Elect Robert H. Goon				For	For	Management
1.06	Elect Don M. Lyle				For	For	Management
1.07	Elect Dean A. Yoost				For	For	Management
2.00	Adopt the 2005 Equity Incentive Plan				For	Against	Management
3.00	Amend Director Stock Incentive Plan				For	Against	Management
4.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
ENDO PHARMACEUTICALS HOLDINGS INC
Ticker:		ENDP	Security ID:	29264F205
Meeting Date: MAY 30, 2006			Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Ammon				For	For	Management
1.2	Elect Director John J. Delucca				For	For	Management
1.3	Elect Director Michel De Rosen				For	For	Management
1.4	Elect Director Michael Hyatt				For	For	Management
1.5	Elect Director Roger H. Kimmel				For	For	Management
1.6	Elect Director Peter A. Lankau				For	For	Management
1.7	Elect Director C.A. Meanwell, M.D. Phd				For	For	Management
1.8	Elect Director J.T. O'Donnell, Jr.				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ENERGEN CORP.
Ticker:		EGN	Security ID:	29265N108
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judy M. Merritt				For	For	Management
1.2	Elect Director Stephen A. Snider				For	For	Management
1.3	Elect Director Gary C. Youngblood				For	For	Management
--------------------------------------------------------------------------------
ENZON PHARMACEUTICALS, INC.
Ticker:		ENZN	Security ID:	293904108
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Phillip M. Renfro			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Increase Authorized Common Stock			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
EOG RESOURCES, INC.
Ticker:		EOG	Security ID: 26875P101
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn			For	For	Management
1.2	Elect Director Charles R. Crisp			For	For	Management
1.3	Elect Director Mark G. Papa			For	For	Management
1.4	Elect Director Edmund P. Segner, III			For	For	Management
1.5	Elect Director William D. Stevens			For	Withhold	Management
1.6	Elect Director H. Leighton Steward			For	For	Management
1.7	Elect Director Donald F. Textor			For	For	Management
1.8	Elect Director Frank G. Wisner			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
EPIQ SYSTEMS, INC.
Ticker:		EPIQ	Security ID: 26882D109
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 11, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom W. Olofson			For	For	Management
1.2	Elect Director Christopher E. Olofson			For	For	Management
1.3	Elect Director W. Bryan Satterlee			For	For	Management
1.4	Elect Director Edward M. Connolly, Jr.			For	For	Management
1.5	Elect Director James A. Byrnes			For	For	Management
1.6	Elect Director Joel Pelofsky			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	Abstain	Management
3	Amend Omnibus Stock Plan			For	Against	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

--------------------------------------------------------------------------------
EVEREST RE GROUP LTD
Ticker:		RE		Security ID:	G3223R108
Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date:		MAR 27,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Martin Abrahams				For	Did Not	Management
							Vote
1.2	Elect	Director John R. Dunne				For	Did Not	Management
							Vote
1.3	Elect	Director John A. Weber				For	Did Not	Management
							Vote
2	Ratify Auditors					For	Did Not	Management
							Vote
3	TO APPROVE AN AMENDMENT TO THE EVEREST					For	Did Not	Management
	RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.						Vote
--------------------------------------------------------------------------------
EXPRESSJET HOLDINGS, INC.
Ticker:		XJT		Security ID:	30218U108
Meeting Date: MAY 3, 2006				Meeting Type: Annual
Record Date:		MAR 22,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Bravante, Jr.					For	For	Management
1.2	Elect Director Janet M. Clarke					For	For	Management
1.3	Elect Director Richard F. Wallman					For	For	Management
2	Ratify Auditors					For	For	Management
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED
Ticker:		FCH		Security ID:	31430F101
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date:		MAR 21,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Ellwood					For	For	Management
1.2	Elect Director Robert A. Mathewson					For	For	Management
1.3	Elect Director Richard A. Smith					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
FIRST REGIONAL BANCORP

Ticker:		FRGB		Security ID:	33615C101
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred M. Edwards					For	Withhold	Management
1.2	Elect Director H. Anthony Gartshore					For	Withhold	Management
1.3	Elect Director Lawrence J. Sherman					For	Withhold	Management
1.4	Elect Director Jack A. Sweeney					For	Withhold	Management
2	Approve Stock Option Plan					For	Against	Management
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
FIRSTFED FINANCIAL CORP.
Ticker:		FED		Security ID:	337907109
Meeting Date: APR 26,			2006	Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jesse Casso, Jr.					For	For	Management
1.2	Elect Director Christopher M. Harding					For	For	Management
1.3	Elect Director Steven L. Soboroff					For	For	Management
2	Approve Non-Employee Director					For	For	Management
	Restricted Stock Plan
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
FPIC INSURANCE GROUP, INC.
Ticker:		FPIC		Security ID:	302563101
Meeting Date: JUN 14,			2006	Meeting Type: Annual
Record Date: APR 12,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Bagby, M.D.					For	For	Management
1.2	Elect Director Robert O. Baratta, M.D.					For	For	Management
1.3	Elect Director John R. Byers					For	For	Management
1.4	Elect Director Terence P. McCoy, M.D.					For	For	Management
--------------------------------------------------------------------------------
GENESCO INC.
Ticker:		GCO		Security ID:	371532102
Meeting Date: JUN 28,			2006	Meeting Type: Annual
Record Date: APR 25,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Beard					For	For	Management
1.2	Elect Director Leonard L. Berry					For	For	Management

1.3	Elect Director William F. Blaufuss,Jr.			For	For	Management
1.4	Elect Director James W. Bradford			For	For	Management
1.5	Elect Director Robert V. Dale			For	For	Management
1.6	Elect Director Matthew C. Diamond			For	For	Management
1.7	Elect Director Marty G. Dickens			For	For	Management
1.8	Elect Director Ben T. Harris			For	For	Management
1.9	Elect Director Kathleen Mason			For	For	Management
1.10	Elect Director Hal N. Pennington			For	For	Management
1.11	Elect Director W.A. Williamson, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GENESIS HEALTHCARE CORP.
Ticker:		GHCI	Security ID: 37184D101
Meeting Date: FEB 22, 2006			Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Fish			For	For	Management
1.2	Elect Director Charles W. McQueary			For	For	Management
1.3	Elect Director Charlene Connolly Quinn			For	For	Management
--------------------------------------------------------------------------------
GEO GROUP, INC., THE
Ticker:		GEO	Security ID: 36159R103
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Calabrese			For	For	Management
1.2	Elect Director Norman A. Carlson			For	For	Management
1.3	Elect Director Anne N. Foreman			For	For	Management
1.4	Elect Director Richard H. Glanton			For	For	Management
1.5	Elect Director John M. Palms			For	Withhold	Management
1.6	Elect Director John M. Perzel			For	For	Management
1.7	Elect Director George C. Zoley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
GEORGIA GULF CORP.
Ticker:		GGC	Security ID: 373200203
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis M. Chorba			For	For	Management
1.2	Elect Director Patrick J. Fleming			For	For	Management

2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GIANT INDUSTRIES, INC.
Ticker:		GI		Security ID:	374508109
Meeting Date: APR 10,			2006	Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Holliger					For	For	Management
1.2	Elect Director Brooks J. Klimley					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GOOGLE INC
Ticker:		GOOG		Security ID: 38259P508
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt					For	For	Management
1.2	Elect Director Sergey Brin					For	For	Management
1.3	Elect Director Larry Page					For	For	Management
1.4	Elect Director L. John Doerr					For	For	Management
1.5	Elect Director John L. Hennessy					For	For	Management
1.6	Elect Director Arthur D. Levinson					For	For	Management
1.7	Elect Director Ann Mather					For	For	Management
1.8	Elect Director Michael Moritz					For	For	Management
1.9	Elect Director Paul S. Otellini					For	For	Management
1.10	Elect Director K. Ram Shriram					For	For	Management
1.11	Elect Director Shirley M. Tilghman					For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Omnibus Stock Plan					For	Against	Management
4	Company-Specific-Recapitalization Plan					Against	For	Shareholder
--------------------------------------------------------------------------------
GRAPHIC PACKAGING CORP.
Ticker:		GPK		Security ID:	388688103
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrea Botta					For	Withhold	Management
1.2	Elect Director William R. Fields					For	Withhold	Management
1.3	Elect Director Harold R. Logan, Jr.					For	Withhold	Management
--------------------------------------------------------------------------------

GREATBATCH, INC.
Ticker:		GB	Security ID:	39153L106
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: APR 12, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril				For	For	Management
1.2	Elect Director Pamela G. Bailey				For	For	Management
1.3	Elect Director Thomas J. Hook				For	For	Management
1.4	Elect Director Joseph A. Miller, Jr.				For	For	Management
1.5	Elect Director Bill R. Sanford				For	For	Management
1.6	Elect Director Peter H. Soderberg				For	For	Management
1.7	Elect Director Thomas S. Summer				For	For	Management
1.8	Elect Director William B. Summers, Jr.				For	For	Management
1.9	Elect Director John P. Wareham				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.
Ticker:		HDI	Security ID:	412822108
Meeting Date: APR 29, 2006			Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey L. Bluestein				For	For	Management
1.2	Elect Director Donald A. James				For	For	Management
1.3	Elect Director James A. Norling				For	For	Management
1.4	Elect Director James L. Ziemer				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
HARVEST NATURAL RESOURCE, INC
Ticker:		HNR	Security ID:	41754V103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 30, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro'				For	Withhold	Management
1.2	Elect Director John U. Clarke				For	Withhold	Management
1.3	Elect Director James A. Edmiston				For	Withhold	Management
1.4	Elect Director H.H. Hardee				For	Withhold	Management
1.5	Elect Director Patrick M. Murray				For	Withhold	Management
1.6	Elect Director J. Michael Stinson				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------

HASBRO, INC.
Ticker:		HAS	Security ID:	418056107
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson			For	For	Management
1.2	Elect Director Alan R. Batkin			For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.			For	For	Management
1.4	Elect Director John M. Connors, Jr.			For	For	Management
1.5	Elect Director Michael W.O. Garrett			For	For	Management
1.6	Elect Director E. Gordon Gee			For	For	Management
1.7	Elect Director Jack M. Greenberg			For	For	Management
1.8	Elect Director Alan G. Hassenfeld			For	For	Management
1.9	Elect Director Claudine B. Malone			For	For	Management
1.10	Elect Director Edward M. Philip			For	For	Management
1.11	Elect Director Paula Stern			For	For	Management
1.12	Elect Director Alfred J. Verrecchia			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt ILO-Based Code of Conduct			Against	Against	Shareholder
--------------------------------------------------------------------------------
HCA, INC.
Ticker:		HCA	Security ID:	404119109
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong			For	For	Management
1.2	Elect Director Magdalena H. Averhoff,			For	For	Management
	M.D.
1.3	Elect Director Jack O. Bovender, Jr.			For	For	Management
1.4	Elect Director Richard M. Bracken			For	For	Management
1.5	Elect Director Martin Feldstein			For	For	Management
1.6	Elect Director Thomas F. Frist, Jr., M.D.			For	For	Management
1.7	Elect Director Frederick W. Gluck			For	For	Management
1.8	Elect Director Glenda A. Hatchett			For	For	Management
1.9	Elect Director Charles O. Holliday, Jr.			For	For	Management
1.10	Elect Director T. Michael Long			For	For	Management
1.11	Elect Director John H. McArthur			For	For	Management
1.12	Elect Director Kent C. Nelson			For	For	Management
1.13	Elect Director Frank S. Royal, M.D.			For	Withhold	Management
1.14	Elect Director Harold T. Shapiro			For	For	Management
2	Ratify Auditors			For	For	Management
3	Performance-Based			Against	Against	Shareholder
4	Stock Retention/Holding Period			Against	Against	Shareholder
--------------------------------------------------------------------------------
HCC INSURANCE HOLDINGS, INC.
Ticker:		HCC	Security ID:	404132102

Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti				For	For	Management
1.2	Elect Director Patrick B. Collins				For	For	Management
1.3	Elect Director James R. Crane				For	For	Management
1.4	Elect Director J. Robert Dickerson				For	For	Management
1.5	Elect Director Walter M. Duer				For	For	Management
1.6	Elect Director Edward H. Ellis, Jr.				For	For	Management
1.7	Elect Director James C. Flagg				For	For	Management
1.8	Elect Director Allan W. Fulkerson				For	For	Management
1.9	Elect Director Walter J. Lack				For	For	Management
1.10	Elect Director John N. Molbeck, Jr.				For	For	Management
1.11	Elect Director Michael A.F. Roberts				For	For	Management
1.12	Elect Director Stephen L. Way				For	For	Management
--------------------------------------------------------------------------------
HESS CORP
Ticker:		HES	Security ID:	023551104
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.B. Hess				For	For	Management
1.2	Elect Director C.G. Matthews				For	For	Management
1.3	Elect Director R. Lavizzo Mourey				For	For	Management
1.4	Elect Director E.H. von Metzsch				For	For	Management
2	Ratify Auditors				For	For	Management
3	Change Company Name				For	For	Management
4	Increase Authorized Common Stock				For	For	Management
5	Approve Executive Incentive Bonus Plan				For	For	Management
--------------------------------------------------------------------------------
HOME DEPOT, INC. (THE)
Ticker:		HD	Security ID:	437076102
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman				For	Withhold	Management
1.2	Elect Director John L. Clendenin				For	Withhold	Management
1.3	Elect Director Claudio X. Gonzalez				For	Withhold	Management
1.4	Elect Director Milledge A. Hart, III				For	Withhold	Management
1.5	Elect Director Bonnie G. Hill				For	Withhold	Management
1.6	Elect Director Laban P. Jackson, Jr.				For	Withhold	Management
1.7	Elect Director Lawrence R. Johnston				For	Withhold	Management
1.8	Elect Director Kenneth G. Langone				For	Withhold	Management
1.9	Elect Director Angelo R. Mozilo				For	Withhold	Management
1.10	Elect Director Robert L. Nardelli				For	Withhold	Management
1.11	Elect Director Thomas J. Ridge				For	Withhold	Management

2	Ratify Auditors			For	For	Management
3	Increase Disclosure of Executive			Against	For	Shareholder
	Compensation
4	Report on EEOC-Related Activities			Against	For	Shareholder
5	Separate Chairman and CEO Positions			Against	For	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
7	Submit Supplemental Executive Retirement			Against	For	Shareholder
	Plans to Shareholder vote
8	Report on Political Contributions			Against	For	Shareholder
9	Increase Disclosure of Executive			Against	For	Shareholder
	Compensation
10	Affirm Political Non-partisanship			Against	Against	Shareholder
--------------------------------------------------------------------------------
HOOKER FURNITURE CORP.
Ticker:		HOFT	Security ID: 439038100
Meeting Date: MAR 31, 2006			Meeting Type: Annual
Record Date: FEB 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul B. Toms, Jr.			For	For	Management
1.2	Elect Director Douglas C. Williams			For	For	Management
1.3	Elect Director W.C. Beeler, Jr.			For	For	Management
1.4	Elect Director R.M. (mac) Cooper, Jr.			For	For	Management
1.5	Elect Director John L. Gregory, III			For	For	Management
1.6	Elect Director Mark F. Schreiber			For	For	Management
1.7	Elect Director David G. Sweet			For	For	Management
1.8	Elect Director Henry G. Williamson, Jr			For	For	Management
--------------------------------------------------------------------------------
HOSPITALITY PROPERTIES TRUST
Ticker:		HPT	Security ID: 44106M102
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Frank J. Bailey			For	For	Management
1.2	Elect Trustee Gerard M. Martin			For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
5	Adjourn Meeting			For	For	Management
--------------------------------------------------------------------------------
HUB GROUP, INC.
Ticker:		HUBG	Security ID: 443320106
Meeting Date: MAY 11, 2006			Meeting Type: Annual

Record Date: MAR 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager				For	Withhold	Management
1.2	Elect Director David P. Yeager				For	Withhold	Management
1.3	Elect Director Mark A. Yeager				For	Withhold	Management
1.4	Elect Director Gary D. Eppen				For	Withhold	Management
1.5	Elect Director Charles R. Reaves				For	Withhold	Management
1.6	Elect Director Martin P. Slark				For	Withhold	Management
--------------------------------------------------------------------------------
HUTTIG BUILDING PRODUCTS, INC.
Ticker:		HBP		Security ID: 448451104
Meeting Date: APR 24,			2006	Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dorsey R. Gardner				For	Withhold	Management
1.2	Elect Director Philippe J. Gastone				For	Withhold	Management
1.3	Elect Director Michael A. Lupo				For	Withhold	Management
1.4	Elect Director Delbert H. Tanner				For	Withhold	Management
2	Ratify Auditors				For	Against	Management
--------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP.
Ticker:		HYSL		Security ID: 44914M104
Meeting Date: NOV 16,			2005	Meeting Type: A
Record Date: SEP 21,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Godfrey Sullivan				For	For	Management
1.02	Elect John Riccitiello				For	Withhold	Management
1.03	Elect Gary G. Greenfield				For	For	Management
2.00	Add shares to the 2004 Equity Incentive				For	Against	Management
	Plan
3.00	Adopt the 2005 Employee Stock Purchase				For	For	Management
	Plan
4.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
INCYTE CORP.
Ticker:		INCY		Security ID: 45337C102
Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date: APR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter				For	For	Management
1.2	Elect Director Barry M. Ariko				For	For	Management

1.3	Elect Director Julian C. Baker				For	For	Management
1.4	Elect Director Paul A. Brooke				For	For	Management
1.5	Elect Director Matthew W. Emmens				For	For	Management
1.6	Elect Director Paul A. Friedman, M.D.				For	For	Management
1.7	Elect Director John F. Niblack, Ph.D.				For	For	Management
1.8	Elect Director Roy A. Whitfield				For	For	Management
2	Amend Qualified Employee Stock Purchase For					For	Management
	Plan
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
INDEPENDENT BANK CORP. (MI)
Ticker:		IBCP		Security ID:	453838104
Meeting Date: APR 25,			2006	Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna J. Banks				For	For	Management
1.2	Elect Director Robert L. Hetzler				For	For	Management
1.3	Elect Director Michael M. Magee, Jr.				For	For	Management
1.4	Elect Director James E. Mccarty				For	For	Management
2	Ratify Auditors				For	For	Management
3	Increase Authorized Common Stock				For	For	Management
--------------------------------------------------------------------------------
INDYMAC BANCORP, INC.
Ticker:		NDE		Security ID:	456607100
Meeting Date: APR 25,			2006	Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Perry				For	For	Management
1.2	Elect Director Louis E. Caldera				For	For	Management
1.3	Elect Director Lyle E. Gramley				For	For	Management
1.4	Elect Director Hugh M. Grant				For	For	Management
1.5	Elect Director Patrick C. Haden				For	For	Management
1.6	Elect Director Terrance G. Hodel				For	For	Management
1.7	Elect Director Robert L. Hunt Ii				For	For	Management
1.8	Elect Director Senator John Seymour				For	For	Management
1.9	Elect Director Bruce G. Willison				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
INFINITY PROPERTY AND			CASUALTY CORP.
Ticker:		IPCC		Security ID: 45665Q103
Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date: APR 3, 2006

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Gober				For	For	Management
1.2	Elect Director Gregory G. Joseph				For	For	Management
1.3	Elect Director Harold E. Layman				For	For	Management
1.4	Elect Director Samuel J. Weinhoff				For	For	Management
2	Approve Executive Incentive Bonus Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
INGLES MARKETS, INC.
Ticker:		IMKTA	Security ID:	457030104
Meeting Date: FEB 14, 2006			Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Ayers				For	Withhold	Management
1.2	Elect Director John O. Pollard				For	Withhold	Management
--------------------------------------------------------------------------------
INNKEEPERS USA TRUST
Ticker:		KPA	Security ID:	4576J0104
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Fisher				For	For	Management
1.2	Elect Director Thomas J. Crocker				For	Withhold	Management
1.3	Elect Director Rolf E. Ruhfus				For	For	Management
2	Approve Non-Employee Director Stock				For	For	Management
	Option Plan
3	Amend Articles/Declaration of Trust to				For	For	Management
	Delete Debt Limitation
4	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
INTRADO INC
Ticker:		TRDO	Security ID:	46117A100
Meeting Date: APR 4, 2006			Meeting Type: Special
Record Date: FEB 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement				For	For	Management
2	Adjourn Meeting				For	For	Management
--------------------------------------------------------------------------------

IPAYMENT, INC
Ticker:		IPMT	Security ID:	46262E105
Meeting Date: MAY 5, 2006			Meeting Type: Special
Record Date:		MAR 29, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement				For	For	Management
2	Other Business				For	Against	Management
--------------------------------------------------------------------------------
IPC HOLDINGS LTD
Ticker:		IPCR	Security ID:	G4933P101
Meeting Date: FEB 21, 2006			Meeting Type: Special
Record Date:		JAN 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF INCREASE OF MAXIMUM NUMBER OF For					Did Not	Management
	DIRECTORS.					Vote
2	APPROVAL TO FILL BOARD VACANCIES.				For	Did Not	Management
						Vote
3	APPROVAL OF INCREASE OF AUTHORIZED COMMON For					Did Not	Management
	SHARES.					Vote
4	APPROVAL OF INCREASE OF AUTHORIZED				For	Did Not	Management
	PREFERRED SHARES.					Vote
--------------------------------------------------------------------------------
IPC HOLDINGS LTD
Ticker:		IPCR	Security ID:	G4933P101
Meeting Date: JUN 16, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank Mutch			For	Did Not	Management
						Vote
1.2	Elect	Director James P. Bryce			For	Did Not	Management
						Vote
1.3	Elect	Director Peter S. Christie			For	Did Not	Management
						Vote
1.4	Elect	Director S. George Cubbon			For	Did Not	Management
						Vote
1.5	Elect	Director Kenneth L. Hammond			For	Did Not	Management
						Vote
1.6	Elect	Director Dr. The Hon. C.E. James			For	Did Not	Management
						Vote
1.7	Elect	Director Antony P.D. Lancaster			For	Did Not	Management
						Vote
2	Ratify Auditors				For	Did Not	Management
						Vote
3	APPROVAL OF REVISED PLAN OF REMUNERATION				For	Did Not	Management
	OF THE BOARD OF DIRECTORS.					Vote

--------------------------------------------------------------------------------
IXYS CORP
Ticker:		SYXI	Security ID:	46600W106
Meeting Date: SEP 6, 2005			Meeting Type: A
Record Date: JUL 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Donald L. Feucht			For	Withhold	Management
1.02	Elect Kenneth D. Wong			For	Withhold	Management
1.03	Elect S. Joon Lee			For	Withhold	Management
1.04	Elect Nathan Zommer			For	Withhold	Management
1.05	Elect Samuel Kory			For	Withhold	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
JAKKS PACIFIC INC
Ticker:		JAKK	Security ID:	47012E106
Meeting Date: SEP 9, 2005			Meeting Type: A
Record Date: JUL 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jack Friedman			For	For	Management
1.02	Elect Stephen G. Berman			For	For	Management
1.03	Elect Dan Almagor			For	For	Management
1.04	Elect David C. Blatte			For	For	Management
1.05	Elect Robert E. Glick			For	For	Management
1.06	Elect Michael G. Miller			For	For	Management
1.07	Elect Murray L. Skala			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Approve other business			For	Against	Management
--------------------------------------------------------------------------------
JANUS CAPITAL GROUP INC.
Ticker:		JNS	Security ID:	47102X105
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Bills			For	For	Management
1.2	Elect Director Landon H. Rowland			For	For	Management
1.3	Elect Director Steven L. Scheid			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
JETBLUE AIRWAYS CORP

Ticker:		JBLU	Security ID:	477143101
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Kim Clark			For	For	Management
1.2	Elect Director Joel Peterson			For	For	Management
1.3	Elect Director Ann Rhoades			For	For	Management
1.4	Elect Director Angela Gittens			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
JOHN H. HARLAND CO.
Ticker:		JH	Security ID:	412693103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. William Antle III			For	For	Management
1.2	Elect Director Robert J. Clanin			For	For	Management
1.3	Elect Director John Johns			For	For	Management
1.4	Elect Director Eileen Rudden			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker:		JNJ	Security ID:	478160104
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman			For	For	Management
1.2	Elect Director James G. Cullen			For	For	Management
1.3	Elect Director Robert J. Darretta			For	For	Management
1.4	Elect Director Michael M. E. Johns			For	For	Management
1.5	Elect Director Ann D. Jordan			For	For	Management
1.6	Elect Director Arnold G. Langbo			For	For	Management
1.7	Elect Director Susan L. Lindquist			For	For	Management
1.8	Elect Director Leo F. Mullin			For	For	Management
1.9	Elect Director Christine A. Poon			For	For	Management
1.10	Elect Director Charles Prince			For	For	Management
1.11	Elect Director Steven S. Reinemund			For	For	Management
1.12	Elect Director David Satcher			For	For	Management
1.13	Elect Director William C. Weldon			For	For	Management
2	Amend Articles to Remove Antitakeover			For	For	Management
	Provision
3	Ratify Auditors			For	For	Management
4	Disclose Charitable Contributions			Against	Against	Shareholder
5	Require a Majority Vote for the Election Against				Against	Shareholder

	of Directors
--------------------------------------------------------------------------------
KIMBALL INTERNATIONAL
Ticker:		KBALB		Security ID:	494274103
Meeting Date: OCT 18,			2005	Meeting Type: A
Record Date: AUG 16,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jack R. Wentworth				For	For	Management
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC.
Ticker:		KG		Security ID:	495582108
Meeting Date: MAY 25,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earnest W. Deavenport				For	For	Management
1.2	Elect Director Elizabeth M. Greetham				For	For	Management
2	Increase Authorized Common Stock				For	For	Management
3	Ratify Auditors				For	For	Management
4	Declassify the Board of Directors				Against	For	Shareholder
--------------------------------------------------------------------------------
LABOR READY, INC.
Ticker:		LRW		Security ID:	505401208
Meeting Date: MAY 17,			2006	Meeting Type: Annual
Record Date: MAR 29,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Cooper				For	For	Management
1.2	Elect Director Keith D. Grinstein				For	For	Management
1.3	Elect Director Thomas E. Mcchesney				For	For	Management
1.4	Elect Director Gates Mckibbin				For	For	Management
1.5	Elect Director J.P. Sambataro, Jr.				For	For	Management
1.6	Elect Director William W. Steele				For	For	Management
1.7	Elect Director Robert J. Sullivan				For	For	Management
1.8	Elect Director Craig E. Tall				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
LAKELAND FINANCIAL CORP.
Ticker:		LKFN		Security ID:	511656100
Meeting Date: APR 11,			2006	Meeting Type: Annual

Record Date: FEB 22, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George B. Huber				For	For	Management
1.2	Elect Director Allan J. Ludwig				For	For	Management
1.3	Elect Director Emily E. Pichon				For	For	Management
1.4	Elect Director Richard L. Pletcher				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
LAS VEGAS SANDS CORP
Ticker:		LVS	Security ID:	517834107
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Weidner				For	Withhold	Management
1.2	Elect Director Michael A. Leven				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker:		LPX	Security ID:	546347105
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Archie W. Dunham				For	For	Management
1.2	Elect Director Daniel K. Frierson				For	For	Management
1.3	Elect Director Richard W. Frost				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
LTC PROPERTIES, INC.
Ticker:		LTC	Security ID:	502175102
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre C. Dimitriadis				For	For	Management
1.2	Elect Director Boyd W. Hendrickson				For	For	Management
1.3	Elect Director Edmund C. King				For	For	Management
1.4	Elect Director Wendy L. Simpson				For	For	Management
1.5	Elect Director Timothy J. Triche, M.D.				For	For	Management
1.6	Elect Director Sam Yellen				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
LUBY'S, INC.
Ticker:		LUB	Security ID:	549282101
Meeting Date: JAN 19, 2006			Meeting Type: Annual
Record Date: DEC 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.S.B. Jenkins			For	Did Not	Management
					Vote
1.2	Elect Director Harris J. Pappas			For	Did Not	Management
					Vote
1.3	Elect Director Joe C. Mckinney			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
3	Approve Omnibus Stock Plan			For	Did Not	Management
					Vote
4	Declassify the Board of Directors			Against	Did Not	Shareholder
					Vote
--------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION
Ticker: LAVA			Security ID:	559181102
Meeting Date: AUG 30, 2005			Meeting Type: A
Record Date: JUL 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Roy E. Jewell			For	For	Management
1.02	Elect Thomas M. Rohrs			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
MANOR CARE, INC.
Ticker: HCR			Security ID:	564055101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Taylor Behrens			For	For	Management
1.2	Elect Director Joseph F. Damico			For	For	Management
1.3	Elect Director John T. Schwieters			For	For	Management
1.4	Elect Director Richard C. Tuttle			For	For	Management
1.5	Elect Director M. Keith Weikel			For	For	Management
1.6	Elect Director Gail R. Wilensky			For	For	Management
1.7	Elect Director Thomas L. Young			For	For	Management
--------------------------------------------------------------------------------

MARINE PRODUCTS CORP
Ticker:		MPX		Security ID:	568427108
Meeting Date: APR 25,			2006	Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bill J. Dismuke					For	Withhold	Management
1.2	Elect Director Linda H. Graham					For	Withhold	Management
1.3	Elect Director Richard A. Hubbell					For	Withhold	Management
--------------------------------------------------------------------------------
MARITRANS INC.
Ticker:		TUG		Security ID:	570363101
Meeting Date: APR 28,			2006	Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Smith					For	Withhold	Management
1.2	Elect Director Jonathan P. Whitworth					For	Withhold	Management
1.3	Elect Director Gary K. Wright					For	Withhold	Management
2	Approve Executive Incentive Bonus Plan					For	For	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
MASTEC, INC.
Ticker:		MTZ		Security ID:	576323109
Meeting Date: MAY 18,			2006	Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernst N. Csiszar					For	For	Management
1.2	Elect Director Carlos M. De Cespedes					For	For	Management
1.3	Elect Director Austin J. Shanfelter					For	For	Management
1.4	Elect Director John Van Heuvelen					For	For	Management
--------------------------------------------------------------------------------
MEDICAL ACTION INDUSTRIES
Ticker:		MDCI		Security ID:	58449L100
Meeting Date: AUG 4, 2005				Meeting Type: A
Record Date: JUN 17,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Philip F. Corso					For	For	Management
1.02	Elect William W. Burke					For	For	Management
1.03	Elect Henry A. Berling					For	For	Management
2.00	Ratify selection of auditors					For	For	Management

--------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP.
Ticker:		MRX			Security ID:	584690309
Meeting Date: MAY			23,	2006	Meeting Type: Annual
Record Date: MAR			30,	2006
#	Proposal						Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur G. Altschul, Jr.						For	Withhold	Management
1.2	Elect Director Philip S. Schein, M.D.						For	Withhold	Management
2	Approve Omnibus Stock Plan						For	Against	Management
3	Ratify Auditors						For	For	Management
--------------------------------------------------------------------------------
MERISTAR HOSPITALITY CORPORATION
Ticker:		MHX			Security ID:	58984Y103
Meeting Date: APR			27,	2006	Meeting Type: Special
Record Date: MAR			17,	2006
#	Proposal						Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement						For	Against	Management
--------------------------------------------------------------------------------
METHODE ELECTRONICS
Ticker:		METH			Security ID:	591520200
Meeting Date: SEP			15,	2005	Meeting Type: A
Record Date: JUL			27,	2005
#	Proposal						Mgt Rec	Vote Cast	Sponsor
1.01	Elect Warren L. Batts						For	Withhold	Management
1.02	Elect J. Edward Colgate						For	Withhold	Management
1.03	Elect Darren M. Dawson						For	Withhold	Management
1.04	Elect Donald W. Duda						For	Withhold	Management
1.05	Elect Isabelle C. Goossen						For	Withhold	Management
1.06	Elect Christopher J. Hornung						For	Withhold	Management
1.07	Elect Paul G. Shelton						For	Withhold	Management
1.08	Elect Lawrence B. Skatoff						For	Withhold	Management
1.09	Elect George S. Spindler						For	Withhold	Management
--------------------------------------------------------------------------------
MICROSTRATEGY INC.
Ticker:		MSTR			Security ID:	594972408
Meeting Date: MAY			31,	2006	Meeting Type: Annual
Record Date: APR			17,	2006
#	Proposal						Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Michael J. Saylor				For	Withhold	Management
1.2	Elect Director Sanju K. Bansal				For	Withhold	Management
1.3	Elect Director Matthew W. Calkins				For	Withhold	Management
1.4	Elect Director Robert H. Epstein				For	Withhold	Management
1.5	Elect Director David W. Larue				For	Withhold	Management
1.6	Elect Director Jarrod M. Patten				For	Withhold	Management
1.7	Elect Director Carl J. Rickertsen				For	Withhold	Management
1.8	Elect Director Thomas P. Spahr				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MIDLAND CO., THE
Ticker:		MLAN	Security ID:	597486109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Conaton				For	Withhold	Management
1.2	Elect Director John R. Labar				For	Withhold	Management
1.3	Elect Director Jerry A. Grundhofer				For	Withhold	Management
1.4	Elect Director Richard M. Norman				For	Withhold	Management
1.5	Elect Director Joseph P. Hayden III				For	Withhold	Management
1.6	Elect Director Rene J. Robichaud				For	Withhold	Management
1.7	Elect Director William J. Keating, Jr.				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Approve Stock Option Plan				For	For	Management
--------------------------------------------------------------------------------
MTR GAMING GROUP INC
Ticker:		MNTG	Security ID:	553769100
Meeting Date: JUL 21, 2005			Meeting Type: A
Record Date: JUN 10, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Edson R. Arneault				For	For	Management
1.02	Elect Robert A. Blatt				For	For	Management
1.03	Elect James V. Stanton				For	For	Management
1.04	Elect Donald J. Duffy				For	For	Management
1.05	Elect L.C. Greenwood				For	For	Management
1.06	Elect Richard Delatore				For	For	Management
2.00	Adopt the 2005 Stock Incentive Plan				For	For	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
MTS SYSTEMS CORP.
Ticker:		MTSC	Security ID:	553777103
Meeting Date: JAN 31, 2006			Meeting Type: Annual
Record Date: DEC 2, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Lou Chameau			For	For	Management
1.2	Elect Director Merlin E. Dewing			For	For	Management
1.3	Elect Director Sidney W. Emery, Jr.			For	For	Management
1.4	Elect Director Brendan C. Hegarty			For	For	Management
1.5	Elect Director Lois M. Martin			For	For	Management
1.6	Elect Director Barb J. Samardzich			For	For	Management
1.7	Elect Director Linda Hall Whitman			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.
Ticker:		MLI	Security ID:	624756102
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander P. Federbush			For	For	Management
1.2	Elect Director Gennaro J. Fulvio			For	For	Management
1.3	Elect Director Gary S. Gladstein			For	For	Management
1.4	Elect Director Terry Hermanson			For	For	Management
1.5	Elect Director Robert B. Hodes			For	Withhold	Management
1.6	Elect Director Harvey L. Karp			For	For	Management
1.7	Elect Director William D. O'Hagan			For	For	Management
2	Amend Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NASH FINCH CO.
Ticker:		NAFC	Security ID:	631158102
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby			For	For	Management
1.2	Elect Director Jerry L. Ford			For	For	Management
--------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC.
Ticker:		NHI	Security ID: 63633D104
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. Webb			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
NATIONAL INTERSTATE CORP
Ticker:		NATL		Security ID: 63654U100
Meeting Date: MAY 19,			2006	Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith A. Jensen				For	Withhold	Management
1.2	Elect Director James C. Kennedy				For	Withhold	Management
1.3	Elect Director Joel Schiavone				For	Withhold	Management
1.4	Elect Director Alan R. Spachman				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NATIONAL RETAIL PROPERTIES, INC.
Ticker:		NNN		Security ID:	202218103
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Nicholas Beckwith, III For					For	Management
1.2	Elect Director Kevin B. Habicht				For	For	Management
1.3	Elect Director Clifford R. Hinkle				For	For	Management
1.4	Elect Director Richard B. Jennings				For	For	Management
1.5	Elect Director Ted B. Lanier				For	For	Management
1.6	Elect Director Robert C. Legler				For	For	Management
1.7	Elect Director Craig Macnab				For	For	Management
1.8	Elect Director Robert Martinez				For	For	Management
2	Other Business				For	Against	Management
--------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES, INC.
Ticker:		NHP		Security ID:	638620104
Meeting Date: APR 21,			2006	Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William K. Doyle				For	For	Management
1.2	Elect Director Robert D. Paulson				For	For	Management
1.3	Elect Director Keith P. Russell				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NETGEAR INC

Ticker:		NTGR		Security ID:	64111Q104
Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date: APR 11,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick C.S. Lo				For	For	Management
1.2	Elect Director Ralph E. Faison				For	For	Management
1.3	Elect Director A. Timothy Godwin				For	For	Management
1.4	Elect Director Jef Graham				For	For	Management
1.5	Elect Director Linwood A. Lacy, Jr.				For	For	Management
1.6	Elect Director Gregory Rossmann				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NEWCASTLE INVT CORP
Ticker:		NCT		Security ID:	65105M108
Meeting Date: MAY 18,			2006	Meeting Type: Annual
Record Date: APR 11,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin J. Finnerty				For	For	Management
1.2	Elect Director Stuart A. Mcfarland				For	For	Management
1.3	Elect Director Peter M. Miller				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NEWMARKET CORP
Ticker:		NEU		Security ID:	651587107
Meeting Date: APR 27,			2006	Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis L. Cothran				For	For	Management
1.2	Elect Director Bruce C. Gottwald				For	For	Management
1.3	Elect Director Thomas E. Gottwald				For	For	Management
1.4	Elect Director Patrick D. Hanley				For	For	Management
1.5	Elect Director James E. Rogers				For	For	Management
1.6	Elect Director Sidney Buford Scott				For	For	Management
1.7	Elect Director Charles B. Walker				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NOBLE INTERNATIONAL, LTD.
Ticker:		NOBL		Security ID:	655053106
Meeting Date: MAY 19,			2006	Meeting Type: Annual
Record Date: APR 19,			2006

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Skandalaris				For	Withhold	Management
1.2	Elect Director Mark T. Behrman				For	Withhold	Management
1.3	Elect Director Van E. Conway				For	Withhold	Management
1.4	Elect Director Fred L. Hubacker				For	Withhold	Management
1.5	Elect Director Thomas E. Saeli				For	Withhold	Management
1.6	Elect Director Larry R. Wendling				For	Withhold	Management
1.7	Elect Director Joseph C. Day				For	Withhold	Management
2	Increase Authorized Common Stock				For	For	Management
--------------------------------------------------------------------------------
NOVASTAR FINANCIAL, INC.
Ticker:		NFI	Security ID:	669947400
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Art N. Burtscher				For	For	Management
1.2	Elect Director Edward W. Mehrer				For	For	Management
1.3	Elect Director Donald M. Berman				For	For	Management
2	Approve Executive Incentive Bonus Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NS GROUP, INC.
Ticker:		NSS	Security ID:	628916108
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford R. Borland				For	For	Management
1.2	Elect Director David A.B. Brown				For	For	Management
1.3	Elect Director Patrick J.B. Donnelly				For	For	Management
1.4	Elect Director George A. Helland, Jr.				For	For	Management
1.5	Elect Director Rene J. Robichaud				For	For	Management
1.6	Elect Director John F. Schwarz				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
NU SKIN ENTERPRISES INC.
Ticker:		NUS	Security ID: 67018T105
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake M. Roney				For	Withhold	Management
1.2	Elect Director M. Truman Hunt				For	Withhold	Management
1.3	Elect Director Sandra N. Tillotson				For	Withhold	Management

1.4	Elect Director E.J. Garn			For	Withhold	Management
1.5	Elect Director Paula F. Hawkins			For	Withhold	Management
1.6	Elect Director Daniel W. Campbell			For	Withhold	Management
1.7	Elect Director Andrew D. Lipman			For	Withhold	Management
1.8	Elect Director Jose Ferreira, Jr.			For	Withhold	Management
1.9	Elect Director D. Allen Andersen			For	Withhold	Management
1.10	Elect Director Patricia Negron			For	Withhold	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NVR, INC.
Ticker:		NVR	Security ID: 62944T105
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Bartlett, Jr.			For	For	Management
1.2	Elect Director Timothy M. Donahue			For	For	Management
1.3	Elect Director William A. Moran			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP.
Ticker:		OXY	Security ID: 674599105
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham			For	For	Management
1.2	Elect Director Ronald W. Burkle			For	Withhold	Management
1.3	Elect Director John S. Chalsty			For	For	Management
1.4	Elect Director Edward P. Djerejian			For	For	Management
1.5	Elect Director R. Chad Dreier			For	For	Management
1.6	Elect Director John E. Feick			For	For	Management
1.7	Elect Director Ray R. Irani			For	For	Management
1.8	Elect Director Irvin W. Maloney			For	For	Management
1.9	Elect Director Rodolfo Segovia			For	For	Management
1.10	Elect Director Aziz D. Syriani			For	For	Management
1.11	Elect Director Rosemary Tomich			For	For	Management
1.12	Elect Director Walter L. Weisman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Limit Executive Compensation			Against	Against	Shareholder
5	Report on Global Warming			Against	Against	Shareholder
6	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.
Ticker:		ODSY		Security ID:	67611V101
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John K. Carlyle				For	For	Management
1.2	Elect Director David W. Cross				For	For	Management
1.3	Elect Director David L. Steffy				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
OMEGA HEALTHCARE INVESTORS, INC.
Ticker:		OHI		Security ID:	681936100
Meeting Date: MAY 25,			2006	Meeting Type: Annual
Record Date: APR 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard J. Korman				For	For	Management
1.2	Elect Director Thomas F. Franke				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES
Ticker:		OVTI		Security ID:	682128103
Meeting Date: SEP 28,			2005	Meeting Type: A
Record Date: AUG 19,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Raymond Wu				For	For	Management
1.02	Elect Andrew Wang				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
ORACLE CORP
Ticker:		ORCL		Security ID:	68389X105
Meeting Date: OCT 10,			2005	Meeting Type: A
Record Date: AUG 15,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jeffrey O. Henley				For	For	Management
1.02	Elect Lawrence J. Ellison				For	For	Management
1.03	Elect Donald L. Lucas				For	For	Management
1.04	Elect Michael J. Boskin				For	For	Management
1.05	Elect Jack F. Kemp				For	For	Management
1.06	Elect Jeffrey Berg				For	For	Management

1.07	Elect Safra Catz				For	For	Management
1.08	Elect Hector Garcia-Molina				For	For	Management
1.09	Elect Joseph Grundfest				For	For	Management
1.10	Elect H. Raymond Bingham				For	For	Management
1.11	Elect Charles E. Phillips Jr.				For	For	Management
2.00	Adopt the 2006 Executive Bonus Plan				For	For	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
PARKER DRILLING CO.
Ticker:		PKD	Security ID:	701081101
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Rudolph Reinfrank				For	For	Management
1.2	Elect Director John W. Gibson, Jr.				For	For	Management
1.3	Elect Director James W. Whalen				For	Withhold	Management
1.4	Elect Director Robert W. Goldman				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PAYLESS SHOESOURCE, INC.
Ticker:		PSS	Security ID:	704379106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mylle H. Mangum				For	Withhold	Management
1.2	Elect Director John F. McGovern				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
4	Amend Non-Employee Director Restricted				For	Against	Management
	Stock Plan
--------------------------------------------------------------------------------
PORTALPLAYER INC
Ticker:		PLAY	Security ID:	736187204
Meeting Date: JUN 9, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Sanquini				For	Withhold	Management
1.2	Elect Director Gary Johnson				For	Withhold	Management
1.3	Elect Director William J. Dally				For	Withhold	Management
1.4	Elect Director Henry T. DeNero				For	Withhold	Management
1.5	Elect Director Robert A. Gunst				For	Withhold	Management
1.6	Elect Director Tomas Isaksson				For	Withhold	Management

1.7	Elect Director Shahan D. Soghikian				For	Withhold	Management
1.8	Elect Director James L. Whims				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PREMIERE GLOBAL SVCS INC
Ticker:		PGI	Security ID:	740585104
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Boland T. Jones				For	For	Management
1.2	Elect Director Jeffrey T. Arnold				For	For	Management
1.3	Elect Director John R. Harris				For	For	Management
--------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP.
Ticker:		PLFE	Security ID:	740884101
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Barnes				For	Withhold	Management
1.2	Elect Director Richard A. Giesser				For	Withhold	Management
1.3	Elect Director Jeffrey Keil				For	Withhold	Management
1.4	Elect Director Herbert Kurz				For	Withhold	Management
1.5	Elect Director Paul Frederick Pape, Jr				For	Withhold	Management
1.6	Elect Director Lawrence Read				For	Withhold	Management
1.7	Elect Director Lawrence Rivkin				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
PROVIDENT FINANCIAL HOLDINGS
Ticker:		PROV	Security ID:	743868101
Meeting Date: NOV 22, 2005			Meeting Type: A
Record Date: SEP 29, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Craig G. Blunden				For	For	Management
1.02	Elect Roy H. Taylor				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
PUGET ENERGY, INC.

Ticker:		PSD	Security ID:	745310102
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig W. Cole				For	For	Management
1.2	Elect Director Tomio Moriguchi				For	For	Management
1.3	Elect Director Herbert B. Simon				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS, INCORPORATED
Ticker:		DGX	Security ID:	74834L100
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell, Ph.D.				For	For	Management
1.2	Elect Director Gail R. Wilensky, Ph.D.				For	For	Management
1.3	Elect Director John B. Ziegler				For	For	Management
2	Ratify Auditors				For	For	Management
3	Increase Authorized Common Stock				For	For	Management
4	Approve Nonqualified Employee Stock				For	For	Management
	Purchase Plan
--------------------------------------------------------------------------------
RADIAN GROUP INC.
Ticker:		RDN	Security ID:	750236101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert Wender				For	For	Management
1.2	Elect Director David C. Carney				For	For	Management
1.3	Elect Director Howard B. Culang				For	For	Management
1.4	Elect Director Stephen T. Hopkins				For	For	Management
1.5	Elect Director Sanford A. Ibrahim				For	For	Management
1.6	Elect Director James W. Jennings				For	For	Management
1.7	Elect Director Ronald W. Moore				For	For	Management
1.8	Elect Director Jan Nicholson				For	For	Management
1.9	Elect Director Robert W. Richards				For	For	Management
1.10	Elect Director Anthony W. Schweiger				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
RAIT INVESTMENT TRUST
Ticker:		RAS	Security ID:	749227104

Meeting Date: MAY 23,			2006	Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen				For	For	Management
1.2	Elect Director Edward S. Brown				For	For	Management
1.3	Elect Director Jonathan Z. Cohen				For	For	Management
1.4	Elect Director S. Kristin Kim				For	For	Management
1.5	Elect Director Arthur Makadon				For	For	Management
1.6	Elect Director Joel R. Mesznik				For	For	Management
1.7	Elect Director Daniel Promislo				For	For	Management
1.8	Elect Director R. Randle Scarborough				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS, INC.
Ticker:		REGN		Security ID: 75886F107
Meeting Date: JUN 9, 2006				Meeting Type: Annual
Record Date: APR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Baker				For	For	Management
1.2	Elect Director Michael S. Brown, M.D.				For	For	Management
1.3	Elect Director Arthur F. Ryan				For	For	Management
1.4	Elect Director George L. Sing				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
RENT-A-CENTER, INC.
Ticker:		RCII		Security ID: 76009N100
Meeting Date: MAY 19,			2006	Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.V. Lentell				For	For	Management
1.2	Elect Director Michael J. Gade				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
REPUBLIC BANCORP, INC. KY
Ticker:		RBCAA		Security ID:	760281204
Meeting Date: APR 25,			2006	Meeting Type: Annual
Record Date: FEB 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard M. Trager				For	For	Management
1.2	Elect Director Steven E. Trager				For	For	Management
1.3	Elect Director A. Scott Trager				For	For	Management

1.4	Elect Director Bill Petter			For	For	Management
1.5	Elect Director R. Wayne Stratton			For	For	Management
1.6	Elect Director Henry M. Altman, Jr.			For	For	Management
1.7	Elect Director Sandra Metts Snowden			For	For	Management
1.8	Elect Director Susan Stout Tamme			For	For	Management
1.9	Elect Director Charles E. Anderson			For	For	Management
--------------------------------------------------------------------------------
RESPIRONICS INC
Ticker:		RESP	Security ID:	761230101
Meeting Date: NOV 15, 2005			Meeting Type: A
Record Date:		OCT 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. Terry Dewberry			For	For	Management
1.02	Elect Donald H. Jones			For	For	Management
1.03	Elect James W. Liken			For	For	Management
1.04	Elect John L. Miclot			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Adopt the 2006 Stock Incentive Plan			For	Against	Management
--------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD.
Ticker:		RCL	Security ID:	V7780T103
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date:		APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bernard W. Aronson		For	For	Management
1.2	Elect	Director Richard D. Fain		For	For	Management
1.3	Elect	Director Arvid Grundekjoen		For	For	Management
2	RATIFICATION OF APPOINTMENT OF			For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
	S INDEPENDENT REGISTERED CERTIFIED PUBLIC
	ACCOUNTING FIRM FOR 2006.
--------------------------------------------------------------------------------
SAVIENT PHARMACEUTICALS, INC
Ticker:		SVNT	Security ID:	80517Q100
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date:		APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher G. Clement			For	For	Management
1.2	Elect Director Herbert Conrad			For	For	Management
1.3	Elect Director Alan L. Heller			For	For	Management
1.4	Elect Director Stephen O. Jaeger			For	For	Management
1.5	Elect Director Joseph Klein, III			For	Withhold	Management

1.6	Elect Director Lee S. Simon, M.D.			For	For	Management
1.7	Elect Director David Tendler			For	For	Management
1.8	Elect Director Virgil Thompson			For	For	Management
1.9	Elect Director Faye Wattleton			For	For	Management
2	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
--------------------------------------------------------------------------------
SELECT COMFORT CORPORATION
Ticker:		SCSS	Security ID: 81616X103
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Day			For	For	Management
1.2	Elect Director Stephen L. Gulis, Jr.			For	For	Management
1.3	Elect Director Ervin R. Shames			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Approve Outside Director Stock Awards in			For	Against	Management
	Lieu of Cash
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SENIOR HOUSING PROPERTIES TRUST
Ticker:		SNH	Security ID: 81721M109
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bailey			For	For	Management
1.2	Elect Director Barry M. Portnoy			For	For	Management
--------------------------------------------------------------------------------
SHILOH INDUSTRIES, INC.
Ticker:		SHLO	Security ID: 824543102
Meeting Date: MAR 22, 2006			Meeting Type: Annual
Record Date: JAN 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Hessler			For	Withhold	Management
1.2	Elect Director Gary A. Oatey			For	Withhold	Management
1.3	Elect Director John J. Tanis			For	Withhold	Management
--------------------------------------------------------------------------------
SHOPKO STORES INC

Ticker:		SKO		Security ID:	824911101
Meeting Date: DEC 23,			2005	Meeting Type: S
Record Date: NOV 4, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	Against	Management
2.00	Adjourn meeting				For	Against	Management
--------------------------------------------------------------------------------
SHOPKO STORES INC
Ticker:		SKO		Security ID:	824911101
Meeting Date: OCT 10,			2005	Meeting Type: S
Record Date: AUG 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve leveraged buyout				For	Against	Management
2.00	Adjourn meeting				For	Against	Management
--------------------------------------------------------------------------------
SIGMATEL INC.
Ticker:		SGTL		Security ID:	82661W107
Meeting Date: APR 26,			2006	Meeting Type: Annual
Record Date: FEB 28,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hime				For	For	Management
1.2	Elect Director Kenneth P. Lawler				For	For	Management
--------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC.
Ticker:		SBGI		Security ID:	829226109
Meeting Date: MAY 11,			2006	Meeting Type: Annual
Record Date: MAR 16,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith				For	Withhold	Management
1.2	Elect Director Frederick G. Smith				For	Withhold	Management
1.3	Elect Director J. Duncan Smith				For	Withhold	Management
1.4	Elect Director Robert E. Smith				For	Withhold	Management
1.5	Elect Director Basil A. Thomas				For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna				For	Withhold	Management
1.7	Elect Director Daniel C. Keith				For	Withhold	Management
1.8	Elect Director Martin R. Leader				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Amend Qualified Employee Stock Purchase For					For	Management
	Plan

--------------------------------------------------------------------------------
SONICWALL
Ticker:		SNWL	Security ID:	835470105
Meeting Date: OCT 26, 2005			Meeting Type: A
Record Date: AUG 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charles W. Berger			For	For	Management
1.02	Elect David W. Garrison			For	For	Management
1.03	Elect Charles D. Kissner			For	For	Management
1.04	Elect Matthew T. Medeiros			For	For	Management
1.05	Elect Keyur A. Patel			For	For	Management
1.06	Elect John C Shoemaker			For	For	Management
1.07	Elect Cary H. Thompson			For	For	Management
1.08	Elect Edward F. Thompson			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Approve other business			For	Against	Management
--------------------------------------------------------------------------------
SONICWALL, INC.
Ticker:		SNWL	Security ID:	835470105
Meeting Date: JUN 9, 2006			Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Berger			For	For	Management
1.2	Elect Director David W. Garrison			For	For	Management
1.3	Elect Director Charles D. Kissner			For	For	Management
1.4	Elect Director Matthew Medeiros			For	For	Management
1.5	Elect Director Keyur A. Patel			For	Withhold	Management
1.6	Elect Director John C. Shoemaker			For	For	Management
1.7	Elect Director Cary H. Thompson			For	For	Management
1.8	Elect Director Edward F. Thompson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
SOUTHWEST BANCORP, INC.
Ticker:		OKSB	Security ID:	844767103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Berry, II			For	For	Management
1.2	Elect Director Joe Berry Cannon			For	For	Management
1.3	Elect Director Robert B. Rodgers			For	For	Management
--------------------------------------------------------------------------------

SPHERION CORP.
Ticker:		SFN		Security ID:	848420105
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Evans				For	For	Management
1.2	Elect Director Roy G. Krause				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SPSS INC.
Ticker:		SPSS		Security ID:	78462K102
Meeting Date: APR 27,			2006	Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Noonan				For	For	Management
1.2	Elect Director Michael Blair				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION CO.
Ticker:		SM		Security ID:	792228108
Meeting Date: MAY 17,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann				For	For	Management
1.2	Elect Director Larry W. Bickle				For	For	Management
1.3	Elect Director Thomas E. Congdon				For	For	Management
1.4	Elect Director William J. Gardiner				For	For	Management
1.5	Elect Director Mark A. Hellerstein				For	For	Management
1.6	Elect Director John M. Seidl				For	For	Management
1.7	Elect Director William D. Sullivan				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
STANCORP FINANCIAL GROUP, INC.
Ticker:		SFG		Security ID:	852891100
Meeting Date: MAY 8, 2006				Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia L. Anderson				For	For	Management
1.2	Elect Director Stanley R. Fallis				For	For	Management
1.3	Elect Director Peter O. Kohler, Md				For	For	Management
1.4	Elect Director Eric E. Parsons				For	For��	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
STAPLES, INC.
Ticker:		SPLS	Security ID:	855030102
Meeting Date: JUN 6, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson				For	For	Management
1.2	Elect Director Robert C. Nakasone				For	For	Management
1.3	Elect Director Ronald L. Sargent				For	For	Management
1.4	Elect Director Stephen F. Schuckenbrock				For	For	Management
2	Declassify the Board of Directors				For	For	Management
3	Ratify Auditors				For	For	Management
4	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
STARTEK, INC.
Ticker:		SRT	Security ID:	85569C107
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ed Zschau				For	Withhold	Management
1.2	Elect Director Kay Norton				For	Withhold	Management
1.3	Elect Director Albert C. Yates				For	Withhold	Management
1.4	Elect Director Steven D. Butler				For	Withhold	Management
2	Amend Stock Option Plan				For	Against	Management
--------------------------------------------------------------------------------
STEEL DYNAMICS, INC.
Ticker:		STLD	Security ID:	858119100
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse				For	For	Management
1.2	Elect Director Mark D. Millett				For	For	Management
1.3	Elect Director Richard P. Teets, Jr.				For	For	Management
1.4	Elect Director John C. Bates				For	For	Management
1.5	Elect Director Frank D. Byrne, M.D.				For	For	Management

1.6	Elect Director Paul B. Edgerley				For	For	Management
1.7	Elect Director Richard J. Freeland				For	For	Management
1.8	Elect Director Jurgen Kolb				For	For	Management
1.9	Elect Director James C. Marcuccilli				For	For	Management
1.10	Elect Director Joseph D. Ruffolo				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				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	For	Management
1.4	Elect Director Cathy D. Ross				For	For	Management
--------------------------------------------------------------------------------
STONERIDGE, INC.
Ticker:		SRI		Security ID: 86183P102
Meeting Date: APR 24,			2006	Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Cheney				For	For	Management
1.2	Elect Director Avery S. Cohen				For	For	Management
1.3	Elect Director John C. Corey				For	For	Management
1.4	Elect Director D.M. Draime				For	For	Management
1.5	Elect Director Jeffrey P. Draime				For	For	Management
1.6	Elect Director Sheldon J. Epstein				For	For	Management
1.7	Elect Director Douglas C. Jacobs				For	For	Management
1.8	Elect Director William M. Lasky				For	For	Management
1.9	Elect Director Earl L. Linehan				For	For	Management
2	Approve Omnibus Stock Plan				For	For	Management
--------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORP
Ticker:		STK		Security ID:	862111200
Meeting Date: AUG 30,			2005	Meeting Type: S
Record Date: JUL 26,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	For	Management

--------------------------------------------------------------------------------
STUDENT LOAN CORPORATION, THE
Ticker:		STU	Security ID: 863902102
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Affleck-Graves			For	Withhold	Management
1.2	Elect Director Michael R. Dunn			For	Withhold	Management
1.3	Elect Director Evelyn E. Handler			For	Withhold	Management
1.4	Elect Director Carl E. Levinson			For	Withhold	Management
1.5	Elect Director Simon Williams			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SUN-TIMES MEDIA GROUP, INC.
Ticker:		SVN	Security ID: 435569108
Meeting Date: JAN 24, 2006			Meeting Type: Annual
Record Date: DEC 5, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bard			For	For	Management
1.2	Elect Director Cyrus F. Freidheim, Jr.			For	For	Management
1.3	Elect Director John M. O'Brien			For	For	Management
1.4	Elect Director Gordon A. Paris			For	For	Management
1.5	Elect Director Graham W. Savage			For	For	Management
1.6	Elect Director Raymond G.H. Seitz			For	For	Management
1.7	Elect Director Raymond S. Troubh			For	For	Management
--------------------------------------------------------------------------------
SUN-TIMES MEDIA GROUP, INC.
Ticker:		SVN	Security ID: 435569108
Meeting Date: JUN 13, 2006			Meeting Type: Annual
Record Date: MAY 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bard			For	For	Management
1.2	Elect Director Stanley M. Beck			For	For	Management
1.3	Elect Director Randall C. Benson			For	For	Management
1.4	Elect Director Cyrus F. Freidheim, Jr.			For	For	Management
1.5	Elect Director John M. O'Brien			For	For	Management
1.6	Elect Director Gordon A. Paris			For	For	Management
1.7	Elect Director Graham W. Savage			For	For	Management
1.8	Elect Director Raymond G.H. Seitz			For	For	Management
1.9	Elect Director Raymond S. Troubh			For	For	Management
2	Change Company Name			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management

--------------------------------------------------------------------------------
SUPERVALU INC.
Ticker:		SVU	Security ID:	868536103
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAY 19, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Director Irwin Cohen				For	For	Management
2	Elect Director Ronald E. Daly				For	For	Management
3	Elect Director Lawrence A. Del Santo				For	For	Management
4	Elect Director Susan E. Engel				For	For	Management
5	Elect Director Philip L. Francis				For	For	Management
6	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SUPERVALU INC.
Ticker:		SVU	Security ID:	868536103
Meeting Date: MAY 30, 2006			Meeting Type: Special
Record Date: APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an				For	For	Management
	Acquisition
2	Adjourn Meeting				For	For	Management
--------------------------------------------------------------------------------
SYSTEMAX INC.
Ticker:		SYX	Security ID:	871851101
Meeting Date: DEC 29, 2005			Meeting Type: A
Record Date: DEC 8, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard Leeds				For	Withhold	Management
1.02	Elect Bruce Leeds				For	Withhold	Management
1.03	Elect Robert Leeds				For	Withhold	Management
1.04	Elect Gilbert Fiorentino				For	Withhold	Management
1.05	Elect Robert D. Rosenthal				For	Withhold	Management
1.06	Elect Stacy S. Dick				For	Withhold	Management
1.07	Elect Ann R. Leven				For	Withhold	Management
2.00	Approve option/stock awards				For	Against	Management
3.00	Adopt the 2005 Employee Stock Purchase				For	For	Management
	Plan
--------------------------------------------------------------------------------
TALK AMERICA HOLDINGS INC
Ticker:		TALK	Security ID:	87426R202

Meeting Date: JUL 25, 2005			Meeting Type: A
Record Date: JUN 28, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mark S. Fowler				For	Withhold	Management
1.02	Elect Robert Korzeniewski				For	Withhold	Management
2.00	Ratify selection of auditors				For	For	Management
3.00	Adopt the 2005 Incentive Plan				For	Against	Management
--------------------------------------------------------------------------------
TBC CORP.
Ticker:		TBCC	Security ID:	872183108
Meeting Date: NOV 15, 2005			Meeting Type: S
Record Date: OCT 11, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	For	Management
--------------------------------------------------------------------------------
TELEFLEX INC.
Ticker:		TFX	Security ID:	879369106
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey P. Black				For	Withhold	Management
1.2	Elect Director S. W. W. Lubsen				For	Withhold	Management
1.3	Elect Director Judith M Von Seldeneck				For	Withhold	Management
1.4	Elect Director Harold L. Yoh, III				For	Withhold	Management
1.5	Elect Director John J. Sickler				For	Withhold	Management
2	Increase Authorized Common Stock				For	Against	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
TELETECH HOLDINGS, INC.
Ticker:		TTEC	Security ID:	879939106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman				For	For	Management
1.2	Elect Director James E. Barlett				For	For	Management
1.3	Elect Director William A. Linnenbringer For					For	Management
1.4	Elect Director Ruth C. Lipper				For	For	Management
1.5	Elect Director Shrikant Mehta				For	For	Management
1.6	Elect Director Shirley Young				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
TENNECO INC
Ticker:		TEN	Security ID:	880349105
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Cramb				For	For	Management
1.2	Elect Director Timothy R. Donovan				For	For	Management
1.3	Elect Director M.K. Eickhoff-Smith				For	For	Management
1.4	Elect Director Mark P. Frissora				For	For	Management
1.5	Elect Director Frank E. Macher				For	For	Management
1.6	Elect Director Roger B. Porter				For	For	Management
1.7	Elect Director David B. Price, Jr.				For	For	Management
1.8	Elect Director Dennis G. Severance				For	For	Management
1.9	Elect Director Paul T. Stecko				For	For	Management
1.10	Elect Director Mitsunobu Takeuchi				For	For	Management
1.11	Elect Director Jane L. Warner				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
TEREX CORP.
Ticker:		TEX	Security ID:	880779103
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Defeo				For	For	Management
1.2	Elect Director G. Chris Andersen				For	For	Management
1.3	Elect Director Paula H.J. Cholmondeley				For	For	Management
1.4	Elect Director Don Defosset				For	For	Management
1.5	Elect Director William H. Fike				For	For	Management
1.6	Elect Director Dr. Donald P. Jacobs				For	For	Management
1.7	Elect Director David A. Sachs				For	For	Management
1.8	Elect Director J.C. Watts, Jr.				For	Withhold	Management
1.9	Elect Director Helge H. Wehmeier				For	For	Management
2	Ratify Auditors				For	For	Management
3	Prepare a Sustainability Report				Against	Against	Shareholder
--------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC.
Ticker:		TXN	Security ID:	882508104
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director J.R. Adams			For	For	Management
1.2	Elect Director D.L. Boren			For	For	Management
1.3	Elect Director D.A. Carp			For	For	Management
1.4	Elect Director C.S. Cox			For	For	Management
1.5	Elect Director T.J. Engibous			For	For	Management
1.6	Elect Director G.W. Fronterhouse			For	For	Management
1.7	Elect Director D.R. Goode			For	For	Management
1.8	Elect Director P.H. Patsley			For	For	Management
1.9	Elect Director W.R. Sanders			For	For	Management
1.10	Elect Director R.J. Simmons			For	For	Management
1.11	Elect Director R.K. Templeton			For	For	Management
1.12	Elect Director C.T. Whitman			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
TIMBERLAND CO., THE
Ticker:		TBL	Security ID:	887100105
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney W. Swartz			For	Withhold	Management
1.2	Elect Director Jeffrey B. Swartz			For	Withhold	Management
1.3	Elect Director Ian W. Diery			For	Withhold	Management
1.4	Elect Director Irene M. Esteves			For	Withhold	Management
1.5	Elect Director John A. Fitzsimmons			For	Withhold	Management
1.6	Elect Director Virginia H. Kent			For	Withhold	Management
1.7	Elect Director Kenneth T. Lombard			For	Withhold	Management
1.8	Elect Director Edward W. Moneypenny			For	Withhold	Management
1.9	Elect Director Peter R. Moore			For	Withhold	Management
1.10	Elect Director Bill Shore			For	Withhold	Management
1.11	Elect Director Terdema L. Ussery, Ii			For	Withhold	Management
--------------------------------------------------------------------------------
TITAN INTERNATIONAL, INC.
Ticker:		TWI	Security ID: 88830M102
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erwin H. Billig			For	For	Management
1.2	Elect Director Anthony L. Soave			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
TOMMY HILFIGER CORP
Ticker:		TOM	Security ID: G8915Z102
Meeting Date: DEC 21, 2005			Meeting Type: A

Record Date: NOV 21, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Thomas J. Hilfiger				For	For	Management
1.02	Elect Jerri L. DeVard				For	For	Management
1.03	Elect Robert Sze Tsai To				For	For	Management
2.00	Appoint outside auditors				For	For	Management
--------------------------------------------------------------------------------
TOMMY HILFIGER CORP.
Ticker:			Security ID:	G8915Z102
Meeting Date: MAY 9, 2006			Meeting Type: Special
Record Date: FEB 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE AGREEMENT AND				For	For	Management
	PLAN OF MERGER, DATED AS OF DECEMBER 23,
	2005, AMONG TOMMY HILFIGER CORPORATION,
	ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL
	B.V.) AND ELMIRA (BVI) UNLIMITED
2	PROPOSAL TO APPROVE THE ADJOURNMENT OR				For	For	Management
	POSTPONEMENT OF THE MEETING, IF NECESSARY
	OR APPROPRIATE, TO SOLICIT ADDITIONAL
	PROXIES IF THERE ARE INSUFFICIENT VOTES
	AT THE TIME OF THE MEETING TO APPROVE THE
	AGREEMENT AND PLAN OF MERGER
--------------------------------------------------------------------------------
TOO INC
Ticker:		TOO	Security ID:	890333107
Meeting Date: OCT 31, 2005			Meeting Type: S
Record Date: SEP 19, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Adopt the 2005 Stock Option Plan and				For	For	Management
	Performance Incentive Plan
--------------------------------------------------------------------------------
TRANS WORLD ENTERTAINMENT CORP.
Ticker:		TWMC	Security ID:	89336Q100
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lori J. Schafer				For	For	Management
1.2	Elect Director Michael B. Solow				For	For	Management
1.3	Elect Director Edmond S. Thomas				For	For	Management

--------------------------------------------------------------------------------
TRIAD GUARANTY INC.
Ticker:		TGIC		Security ID:	895925105
Meeting Date: MAY 17,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Ratliff, III					For	For	Management
1.2	Elect Director Mark K. Tonnesen					For	For	Management
1.3	Elect Director Glenn T. Austin, Jr.					For	For	Management
1.4	Elect Director David W. Whitehurst					For	For	Management
1.5	Elect Director Robert T. David					For	For	Management
1.6	Elect Director Michael A. F. Roberts					For	For	Management
1.7	Elect Director Richard S. Swanson					For	For	Management
2	Approve Omnibus Stock Plan					For	For	Management
--------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC.
Ticker:		TQNT		Security ID:	89674K103
Meeting Date: MAY 24,			2006	Meeting Type: Annual
Record Date: MAR 22,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Gary					For	For	Management
1.2	Elect Director Charles Scott Gibson					For	For	Management
1.3	Elect Director Nicolas Kauser					For	For	Management
1.4	Elect Director Ralph G. Quinsey					For	For	Management
1.5	Elect Director Walden C. Rhines					For	For	Management
1.6	Elect Director Steven J. Sharp					For	For	Management
1.7	Elect Director Willis C. Young					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
TRW AUTOMOTIVE HOLDINGS CORP
Ticker:		TRW		Security ID:	87264S106
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Friedman					For	Withhold	Management
1.2	Elect Director J. Michael Losh					For	Withhold	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
TTM TECHNOLOGIES

Ticker:		TTMI		Security ID:	87305R109
Meeting Date: AUG 25,			2005	Meeting Type: A
Record Date: JUN 30,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kenton K. Alder				For	For	Management
1.02	Elect Richard P. Beck				For	For	Management
2.00	Approve reincorporation				For	For	Management
--------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.
Ticker:		TTMI		Security ID:	87305R109
Meeting Date: JUN 22,			2006	Meeting Type: Annual
Record Date: APR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Director John G. Mayer				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
TWEEN BRANDS INC
Ticker:		TWB		Security ID:	890333107
Meeting Date: MAY 18,			2006	Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth M. Eveillard				For	For	Management
1.2	Elect Director Nancy J. Kramer				For	For	Management
1.3	Elect Director Fredric M. Roberts				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
TYLER TECHNOLOGIES INC.
Ticker:		TYL		Security ID:	902252105
Meeting Date: MAY 18,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Brattain				For	For	Management
1.2	Elect Director J. Luther King, Jr.				For	For	Management
1.3	Elect Director John S. Marr, Jr.				For	For	Management
1.4	Elect Director G. Stuart Reeves				For	For	Management
1.5	Elect Director Michael D. Richards				For	For	Management
1.6	Elect Director Dustin R. Womble				For	For	Management
1.7	Elect Director John M. Yeaman				For	For	Management
2	Amend Stock Option Plan				For	Against	Management
3	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
U.S. BANCORP
Ticker:		USB		Security ID:	902973304
Meeting Date: APR 18,			2006	Meeting Type: Annual
Record Date: FEB 27,			2006				��
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter H. Coors					For	For	Management
1.2	Elect Director Jerry A. Grundhofer					For	For	Management
1.3	Elect Director Patrick T. Stokes					For	For	Management
2	Ratify Auditors					For	For	Management
3	Approve Executive Incentive Bonus Plan					For	Against	Management
4	Declassify the Board of Directors					Against	For	Shareholder
5	Approve Report of the Compensation					Against	For	Shareholder
	Committee
--------------------------------------------------------------------------------
UNIFIRST CORP.
Ticker:		UNF		Security ID:	904708104
Meeting Date: JAN 10,			2006	Meeting Type: Annual
Record Date: NOV 4, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Cohen					For	Did Not	Management
							Vote
1.2	Elect Director Anthony F. DiFillippo					For	Did Not	Management
							Vote
1.3	Elect Director Robert F. Collings					For	Did Not	Management
							Vote
--------------------------------------------------------------------------------
UNITED FIRE & CASUALTY CO.
Ticker:		UFCS		Security ID:	910331107
Meeting Date: MAY 17,			2006	Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher R. Drahozal					For	For	Management
1.2	Elect Director Jack B. Evans					For	For	Management
1.3	Elect Director Thomas W. Hanley					For	For	Management
1.4	Elect Director George D. Milligan					For	For	Management
2	Other Business					For	Against	Management
--------------------------------------------------------------------------------
UNITED ONLINE, INC.

Ticker:		UNTD		Security ID:	911268100
Meeting Date: MAY 9, 2006				Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Armstrong					For	For	Management
1.2	Elect Director Dennis Holt					For	For	Management
2	Ratify Auditors					For	For	Management
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker:		X		Security ID:	912909108
Meeting Date: APR 25,			2006	Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Gary Cooper					For	For	Management
1.2	Elect Director Frank J. Lucchino					For	For	Management
1.3	Elect Director Seth E. Schofield					For	For	Management
1.4	Elect Director John P. Suma					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED
Ticker:		UNH		Security ID:	91324P102
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 21,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson					For	Withhold	Management
1.2	Elect Director Douglas W. Leatherdale					For	For	Management
1.3	Elect Director William W. McGuire, M.D.					For	For	Management
1.4	Elect Director Mary O. Mundinger, Ph.D.					For	For	Management
2	Ratify Auditors					For	For	Management
3	Require a Majority Vote for the Election					Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
UNIVERSAL FOREST PRODUCTS, INC.
Ticker:		UFPI		Security ID:	913543104
Meeting Date: APR 19,			2006	Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan M. Dutton					For	For	Management
1.2	Elect Director John W. Garside					For	For	Management
1.3	Elect Director Peter F. Secchia					For	Withhold	Management

1.4	Elect Director Louis A. Smith					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
VINTAGE PETROLEUM, INC.
Ticker:		VPI		Security ID:	927460105
Meeting Date: JAN 26,			2006	Meeting Type: Special
Record Date: NOV 30,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement					For	For	Management
2	Adjourn Meeting					For	For	Management
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker:		VC		Security ID: 92839U107
Meeting Date: MAY 10,			2006	Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Schaffer					For	For	Management
1.2	Elect Director Kenneth B. Woodrow					For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Omnibus Stock Plan					For	Against	Management
4	Amend Non-Employee Director Stock Option For						Against	Management
	Plan
5	Declassify the Board of Directors					Against	For	Shareholder
--------------------------------------------------------------------------------
W. R. BERKLEY CORP.
Ticker:		BER		Security ID:	084423102
Meeting Date: MAY 16,			2006	Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Berkley					For	Withhold	Management
1.2	Elect Director George G. Daly					For	Withhold	Management
1.3	Elect Director Philip J. Ablove					For	Withhold	Management
1.4	Elect Director Mary C. Farrell					For	Withhold	Management
2	Approve Executive Incentive Bonus Plan					For	For	Management
3	Increase Authorized Common Stock					For	For	Management
4	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.

Ticker:		WPI	Security ID:	942683103
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Michelson			For	For	Management
1.2	Elect Director Ronald R. Taylor			For	For	Management
1.3	Elect Director Andrew L. Turner			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WEBSENSE, INC.
Ticker:		WBSN	Security ID:	947684106
Meeting Date: JUN 6, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce T. Coleman			For	For	Management
1.2	Elect Director Gene Hodges			For	For	Management
1.3	Elect Director John F. Schaefer			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WESTCORP, INC
Ticker:		WES	Security ID:	957907108
Meeting Date: JAN 6, 2006			Meeting Type: Special
Record Date: NOV 17, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	Did Not	Management
					Vote
2	Adjourn Meeting			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
WGL HOLDINGS, INC.
Ticker:		WGL	Security ID:	92924F106
Meeting Date: MAR 1, 2006			Meeting Type: Annual
Record Date: JAN 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes			For	For	Management
1.2	Elect Director George P. Clancy, Jr.			For	For	Management
1.3	Elect Director James H. DeGraffenreidt, For				For	Management
	Jr.
1.4	Elect Director James W. Dyke, Jr.			For	For	Management
1.5	Elect Director Melvyn J. Estrin			For	For	Management
1.6	Elect Director James F. Lafond			For	For	Management

1.7	Elect Director Debra L. Lee			For	For	Management
1.8	Elect Director Karen Hastie Williams			For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Provide for an Independent Chairman			Against	Against	Shareholder
--------------------------------------------------------------------------------
WILSONS THE LEATHER EXPERTS INC.
Ticker:		WLSN	Security ID:	972463103
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Farley			For	For	Management
1.2	Elect Director Peter V. Handal			For	Withhold	Management
1.3	Elect Director Michael J. Mccoy			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WINNEBAGO INDUSTRIES, INC.
Ticker:		WGO	Security ID:	974637100
Meeting Date: JAN 10, 2006			Meeting Type: Annual
Record Date: NOV 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John V. Hanson			For	Did Not	Management
					Vote
1.2	Elect Director Bruce D. Hertzke			For	Did Not	Management
					Vote
1.3	Elect Director Gerald C. Kitch			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
WOLVERINE WORLD WIDE, INC.
Ticker:		WWW	Security ID:	978097103
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto L. Grimoldi			For	For	Management
1.2	Elect Director Brenda J. Lauderback			For	For	Management
1.3	Elect Director Shirley D. Peterson			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WORLD ACCEPTANCE CORP

Ticker:		WRLD	Security ID:	981419104
Meeting Date: AUG 3, 2005			Meeting Type: A
Record Date: JUN 17, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charles D. Walters			For	For	Management
1.02	Elect Douglas R. Jones			For	For	Management
1.03	Elect A. Alexander McLean III			For	For	Management
1.04	Elect James R. Gilreath			For	Withhold	Management
1.05	Elect William S. Hummers III			For	For	Management
1.06	Elect Charles D. Way			For	For	Management
1.07	Elect Ken R. Bramlett Jr.			For	For	Management
2.00	Adopt the 2005 Stock Option Plan			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
YAHOO!, INC.
Ticker:		YHOO	Security ID:	984332106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel			For	For	Management
1.2	Elect Director Jerry Yang			For	For	Management
1.3	Elect Director Roy J. Bostock			For	For	Management
1.4	Elect Director Ronald W. Burkle			For	For	Management
1.5	Elect Director Eric Hippeau			For	For	Management
1.6	Elect Director Arthur H. Kern			For	For	Management
1.7	Elect Director Vyomesh Joshi			For	For	Management
1.8	Elect Director Robert A. Kotick			For	For	Management
1.9	Elect Director Edward R. Kozel			For	For	Management
1.10	Elect Director Gary L. Wilson			For	For	Management
2	Amend Non-Employee Director Omnibus Stock For				For	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
YANKEE CANDLE COMPANY, INC., THE
Ticker:		YCC	Security ID:	984757104
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Archbold			For	For	Management
1.2	Elect Director Carol M. Meyrowitz			For	For	Management
1.3	Elect Director Michael B. Polk			For	For	Management
1.4	Elect Director Vijay Vishwanath			For	For	Management
2	Ratify Auditors			For	For	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	For	Management
1.4	Elect Director Catherine B. Reynolds			For	For	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	For	Management
4	Ratify Auditors			For	For	Management

Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to have been voted against management's
recommendation if management's recommendation is 'For' or 'Against,' and for
management's recommendation if management's recommendation is 'Abstain.' Where
management has recommended that shareholders 'Abstain' from voting on a
ballot item, a ballot marked 'For' or 'Against' is considered to have been
voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, 'None' is used
to indicate that there is no management recommendation that a shareholder
may vote 'For' or 'Against.'

SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

PUTNAM CAPITAL APPRECIATION FUND
__________________________________________________________________________
(Registrant)

By /s/ Charles E. Porter, Executive Vice President, Associate Treasurer
and Principal Executive Officer
_______________________________________________________________________
(Signature & Title)

Date: August 11, 2006