Putnam Research Fund (PNRAX) 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 : 811-7237

Name of Registrant: Putnam Investment Funds

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 Investment Funds
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:

Various

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

Item 1. Proxy Voting Record

====================== PUTNAM INVESTMENT FUNDS =======================
====================== PUTNAM CAPITAL OPPORTUNITIES FUND =======================
Fiscal year end: 04/30
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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A.G. EDWARDS, INC.
Ticker:		AGE	Security ID:	281760108
Meeting Date: JUN 22,  2006			Meeting Type: Annual
Record Date: MAY 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vicki B. Escarra				For	For	Management
1.2	Elect Director Mark S. Wrighton				For	For	Management
2	Ratify Auditors				For	For	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
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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
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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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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
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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
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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

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AGCO CORP.
Ticker:		AG	Security ID:	001084102
Meeting Date: APR 27,  2006			Meeting Type: Annual
Record Date: MAR 17,  2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. George Benson			For	Withhold	Management
1.2	Elect Director Gerald L. Shaheen			For	Withhold	Management
1.3	Elect Director Hendrikus Visser			For	Withhold	Management
2	Approve Omnibus Stock Plan			For	For	Management
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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
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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
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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
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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
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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
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ALPHA NATURAL RESOURCES, INC.
Ticker:		ANR	Security ID: 02076X102
Meeting Date: MAY 17,  2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Linn Draper, Jr.			For	For	Management
1.2	Elect Director Glenn A. Eisenberg			For	For	Management
1.3	Elect Director John W. Fox, Jr.			For	For	Management
1.4	Elect Director Fritz R. Kundrun			For	For	Management
1.5	Elect Director Hans J. Mende			For	Withhold	Management
1.6	Elect Director Michael J. Quillen			For	For	Management
1.7	Elect Director Ted G. Wood			For	For	Management
2	Ratify Auditors			For	For	Management
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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
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AMERICAN EAGLE OUTFITTERS, INC.
Ticker:		AEOS		Security ID:	02553E106
Meeting Date: JUN 13,  2006			Meeting Type: Annual
Record Date: APR 21,  2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice E. Page				For	For	Management
1.2	Elect Director J. Thomas Presby				For	For	Management
1.3	Elect Director Gerald E. Wedren				For	For	Management
1.4	Elect Director Larry M. Wolf				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 FINANCIAL GROUP, INC.
Ticker:		AFG		Security ID:	025932104
Meeting Date: MAY 18,  2006			Meeting Type: Annual
Record Date: MAR 31,  2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl H. Lindner				For	For	Management

1.2	Elect Director Carl H. Lindner, III			For	For	Management
1.3	Elect Director S. Craig Lindner			For	For	Management
1.4	Elect Director Kenneth C. Ambrecht			For	For	Management
1.5	Elect Director Theodore H. Emmerich			For	For	Management
1.6	Elect Director James E. Evans			For	For	Management
1.7	Elect Director Terry S. Jacobs			For	For	Management
1.8	Elect Director William R. Martin			For	For	Management
1.9	Elect Director William W. Verity			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Political Contributions			Against	Against	Shareholder
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AMERICAN GREETINGS CORP.
Ticker:		AM	Security ID:	026375105
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAY 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph S. Hardin, Jr.			For	Withhold	Management
1.2	Elect Director Jerry Sue Thornton			For	Withhold	Management
1.3	Elect Director Jeffrey Weiss			For	Withhold	Management
--------------------------------------------------------------------------------
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
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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
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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
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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
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ANSYS, INC.
Ticker:		ANSS	Security ID: 03662Q105
Meeting Date: JUN 15, 2006			Meeting Type: Annual
Record Date: MAY 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Smith			For	For	Management
1.2	Elect Director Bradford C. Morley			For	For	Management
1.3	Elect Director Patrick J. Zilvitis			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management
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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
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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
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ARCH CHEMICALS, INC.
Ticker:		ARJ		Security ID: 03937R102
Meeting Date: APR 27,  2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel S. Sanders				For	For	Management
1.2	Elect Director Janice J. Teal				For	For	Management
2	Ratify Auditors				For	For	Management
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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
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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
--------------------------------------------------------------------------------
ATMOS ENERGY CORP.
Ticker:		ATO	Security ID:	049560105
Meeting Date: FEB 8, 2006			Meeting Type: Annual
Record Date:		DEC 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Cardin			For	For	Management
1.2	Elect Director Thomas C. Meredith			For	For	Management
1.3	Elect Director Nancy K. Quinn			For	For	Management
1.4	Elect Director Stephen R. Springer			For	For	Management
1.5	Elect Director Richard Ware, II			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
--------------------------------------------------------------------------------
BJ WHOLESALE CLUB, INC
Ticker:		BJ	Security ID: 05548J106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bert N. Mitchell			For	For	Management
1.2	Elect Director Helen Frame Peters, Ph.D.			For	For	Management
1.3	Elect Director Michael T. Wedge			For	For	Management
2	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
3	Ratify Auditors			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
--------------------------------------------------------------------------------
BLACKBAUD INC
Ticker:		BLKB	Security ID:	09227Q100
Meeting Date: JUN 14,  2006			Meeting Type: Annual
Record Date: APR 28,  2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Ellis			For	For	Management
1.2	Elect Director Andrew M. Leitch			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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 Election			Against	Against	Shareholder
	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP INC
Ticker:		CBG		Security ID:	12497T101
Meeting Date: JUN 1, 2006				Meeting Type: Annual
Record Date: APR 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Blum					For	For	Management
1.2	Elect Director Jeffrey A. Cozad					For	For	Management
1.3	Elect Director Patrice Marie Daniels					For	For	Management
1.4	Elect Director Senator Thomas A. Daschle					For	For	Management
1.5	Elect Director Bradford M. Freeman					For	For	Management
1.6	Elect Director Michael Kantor					For	Withhold	Management
1.7	Elect Director Frederic V. Malek					For	For	Management

1.8	Elect Director John G. Nugent			For	For	Management
1.9	Elect Director Brett White			For	For	Management
1.10	Elect Director Gary L. Wilson			For	For	Management
1.11	Elect Director Ray Wirta			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Executive Incentive Bonus Plan			For	For	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
--------------------------------------------------------------------------------
CEDAR SHOPPING CENTERS, INC.
Ticker:		CDR	Security ID:	150602209
Meeting Date: JUN 13, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Burns			For	For	Management
1.2	Elect Director Richard Homburg			For	For	Management
1.3	Elect Director Paul G. Kirk, Jr.			For	Withhold	Management
1.4	Elect Director Everett B. Miller, III			For	For	Management
1.5	Elect Director Leo S. Ullman			For	For	Management

1.6	Elect Director Brenda J. Walker			For	For	Management
1.7	Elect Director Roger M. Widmann			For	For	Management
2	Ratify Auditors			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

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CHEMED CORP.
Ticker:		CHE		Security ID: 16359R103
Meeting Date: MAY 15,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton				For	For	Management
1.2	Elect Director Kevin J. McNamara				For	For	Management
1.3	Elect Director Donald Breen, Jr.				For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.				For	For	Management
1.5	Elect Director Joel F. Gemunder				For	For	Management
1.6	Elect Director Patrick P. Grace				For	For	Management
1.7	Elect Director Thomas C. Hutton				For	For	Management
1.8	Elect Director Walter L. Krebs				For	For	Management
1.9	Elect Director Sandra E. Laney				For	For	Management
1.10	Elect Director Timothy S. O'Toole				For	For	Management

1.11	Elect Director Donald E. Saunders			For	For	Management
1.12	Elect Director George J. Walsh, III			For	Withhold	Management
1.13	Elect Director Frank E. Wood			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Increase Authorized Common Stock			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CIMAREX ENERGY CO
Ticker:		XEC	Security ID:	171798101
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Box			For	For	Management
1.2	Elect Director Paul D. Holleman			For	For	Management
1.3	Elect Director F.H. Merelli			For	For	Management
1.4	Elect Director Michael J. Sullivan			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CLAYTON WILLIAMS ENERGY, INC.
Ticker:		CWEI	Security ID:	969490101
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: MAR 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel G. Riggs				For	For	Management
1.2	Elect Director Stanley S. Beard				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CLECO CORPORATION
Ticker:		CNL	Security ID:	12561W105
Meeting Date: APR 21,			2006 Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Patrick Garrett				For	For	Management
1.2	Elect Director F. Ben James, Jr.				For	For	Management
1.3	Elect Director Elton R. King				For	For	Management
2	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 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
--------------------------------------------------------------------------------
COMPASS MINERALS INTERNATIONAL INC
Ticker:		CMP	Security ID: 20451N101
Meeting Date: AUG 4, 2005			Meeting Type: A
Record Date: JUN 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Vernon G. Baker II			For	For	Management
1.02	Elect Bradley J. Bell			For	For	Management
1.03	Elect Richard S. Grant			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Adopt the 2005 Incentive Award Plan			For	For	Management

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CON-WAY INC
Ticker:		CNW	Security ID: 12612W104
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Corbin			For	For	Management
1.2	Elect Director Margaret G. Gill			For	For	Management
1.3	Elect Director Robert Jaunich Ii			For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.			For	For	Management
1.5	Elect Director Robert P. Wayman			For	For	Management
2	Change Company Name			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CONMED CORP.
Ticker:		CNMD	Security ID:	207410101
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti			For	For	Management
1.2	Elect Director Bruce F. Daniels			For	For	Management

1.3	Elect Director William D. Matthews				For	For	Management
1.4	Elect Director Stuart J. Schwartz				For	For	Management
1.5	Elect Director Joseph J. Corasanti				For	For	Management
1.6	Elect Director Stephen M. Mandia				For	For	Management
1.7	Elect Director Jo Ann Golden				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	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
--------------------------------------------------------------------------------
CRANE CO.
Ticker:		CR		Security ID:	224399105
Meeting Date: APR 24,			2006 Meeting Type: Annual
Record Date: FEB 28,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Cook				For	For	Management
1.2	Elect Director R.S. Evans				For	For	Management
1.3	Elect Director Eric C. Fast				For	For	Management
1.4	Elect Director Dorsey R. Gardner				For	For	Management
1.5	Elect Director Ronald F. McKenna				For	For	Management
2	Ratify Auditors				For	For	Management
3	Implement the MacBride Principles				Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS, INC.

Ticker:		CBST	Security ID:	229678107
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 12, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Martin, Jr.				For	For	Management
1.2	Elect Director Kenneth M. Bate				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Non-Employee Director Omnibus Stock				For	Against	Management
	Plan
--------------------------------------------------------------------------------
CULLEN/FROST BANKERS, INC.
Ticker:		CFR	Security ID:	229899109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crawford H. Edwards				For	For	Management
1.2	Elect Director Ruben M. Escobedo				For	For	Management
1.3	Elect Director Patrick B. Frost				For	For	Management
1.4	Elect Director Robert S. McClane				For	For	Management
2	Increase Authorized Common Stock				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CUMMINS , INC.
Ticker:		CMI	Security ID:	231021106
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall				For	For	Management
1.2	Elect Director John M. Deutch				For	Withhold	Management
1.3	Elect Director Alexis M. Herman				For	For	Management
1.4	Elect Director F. Joseph Loughrey				For	For	Management
1.5	Elect Director William I. Miller				For	For	Management
1.6	Elect Director Georgia R. Nelson				For	For	Management
1.7	Elect Director Theodore M. Solso				For	For	Management
1.8	Elect Director Carl Ware				For	For	Management
1.9	Elect Director J. Lawrence Wilson				For	For	Management
2	Ratify Auditors				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
--------------------------------------------------------------------------------
DENBURY RESOURCES
Ticker:			Security ID:	24823UAB4
Meeting Date: OCT 19,			2005 Meeting Type: S
Record Date: SEP 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock			For	For	Management
2.00	Approve stock split			For	For	Management
3.00	Adjourn meeting			For	For	Management
--------------------------------------------------------------------------------
DENBURY RESOURCES INC.
Ticker:		DNR	Security ID:	247916208
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene			For	For	Management
1.2	Elect Director David I. Heather			For	For	Management
1.3	Elect Director Gregory L. McMichael			For	For	Management
1.4	Elect Director Gareth Roberts			For	For	Management
1.5	Elect Director Randy Stein			For	For	Management
1.6	Elect Director Wieland F. Wettstein			For	For	Management
1.7	Elect Director Donald D. Wolf			For	For	Management
2	Performance-Based Equity Awards			Against	Against	Shareholder
3	Ratify Auditors			For	For	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
--------------------------------------------------------------------------------
DIAGNOSTIC PRODUCTS CORP.
Ticker:		DP	Security ID:	252450101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney A. Aroesty			For	Withhold	Management
1.2	Elect Director Frederick Frank			For	Withhold	Management
1.3	Elect Director Kenneth A. Merchant			For	Withhold	Management
1.4	Elect Director John H. Reith			For	Withhold	Management
1.5	Elect Director Dr. James D. Watson			For	Withhold	Management
1.6	Elect Director Ira Ziering			For	Withhold	Management
1.7	Elect Director Michael Ziering			For	Withhold	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
--------------------------------------------------------------------------------
DJO INC.
Ticker:		DJO		Security ID:	23325G104
Meeting Date: JUN 7, 2006				Meeting Type: Annual
Record Date:		APR 21,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles T. Orsatti				For	For	Management
1.2	Elect Director Lewis Parker				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
DOLLAR TREE STORES, INC.
Ticker:		DLTR		Security ID:	256747106
Meeting Date: JUN 14,			2006 Meeting Type: Annual
Record Date: APR 21,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Douglas Perry					For	For	Management
1.2	Elect Director Thomas A. Saunders, III					For	For	Management
1.3	Elect Director Eileen R. Scott					For	For	Management
1.4	Elect Director Mary Anne Citrino					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
--------------------------------------------------------------------------------
DYNEGY, INC.

Ticker:		DYN	Security ID:	26816Q101
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Biegler				For	Did Not	Management
						Vote
1.2	Elect Director Thomas D. Clark, Jr.				For	Did Not	Management
						Vote
1.3	Elect Director Victor E. Grijalva				For	Did Not	Management
						Vote
1.4	Elect Director Patricia A. Hammick				For	Did Not	Management
						Vote
1.5	Elect Director George L. Mazanec				For	Did Not	Management
						Vote
1.6	Elect Director Robert C. Oelkers				For	Did Not	Management
						Vote
1.7	Elect Director William L. Trubeck				For	Did Not	Management
						Vote
1.8	Elect Director Bruce A. Williamson				For	Did Not	Management
						Vote
2	Company Specific-Remove Provision				For	Did Not	Management
	Specifying Number of Directors					Vote
3	Amend Articles/Bylaws/Charter-Non-Routine				For	Did Not	Management
						Vote
4	Ratify Auditors				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
EAST WEST BANCORP, INC.
Ticker:		EWBC	Security ID: 27579R104
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Kooken			For	For	Management
1.2	Elect Director Jack C. Liu			For	For	Management
1.3	Elect Director Keith W. Renken			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION
Ticker:		EW	Security ID:	28176E108
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mike R. Bowlin				For	For	Management
1.2	Elect Director Barbara J. McNeil, M.D.,				For	For	Management
	Ph.D.
1.3	Elect Director Michael A. Mussallem				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
ENCORE CAPITAL GROUP, INC.
Ticker:		ECPG	Security ID:	292554102
Meeting Date: JUN 5, 2006			Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry R. Barkley				For	Withhold	Management
1.2	Elect Director J. Brandon Black				For	For	Management

1.3	Elect Director Raymond Fleming				For	For	Management
1.4	Elect Director Carl C. Gregory, III				For	For	Management
1.5	Elect Director Eric D. Kogan				For	For	Management
1.6	Elect Director Alexander Lemond				For	For	Management
1.7	Elect Director Richard A. Mandell				For	For	Management
1.8	Elect Director Peter W. May				For	For	Management
2	Ratify 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
--------------------------------------------------------------------------------
ENGINEERED SUPPORT SYSTEMS, INC.
Ticker:		EASI	Security ID:	292866100
Meeting Date: JAN 30,			2006 Meeting Type: Special
Record Date: DEC 20,			2005

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP.
Ticker:		ESL	Security ID:	297425100
Meeting Date: MAR 1, 2006			Meeting Type: Annual
Record Date:		JAN 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ross J. Centanni			For	For	Management
1.2	Elect	Director Robert S. Cline			For	For	Management
1.3	Elect	Director James L. Pierce			For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Amend Qualified Employee Stock Purchase				For	For	Management
	Plan
--------------------------------------------------------------------------------
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 CITIZENS BANCSHARES, INC.
Ticker:		FCNCA	Security ID: 31946M103
Meeting Date: APR 24, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Alexander, Jr.			For	Withhold	Management
1.2	Elect Director C. Holding Ames			For	Withhold	Management
1.3	Elect Director V.E. Bell III			For	Withhold	Management
1.4	Elect Director G.H. Broadrick			For	Withhold	Management
1.5	Elect Director H. Holding Connell			For	Withhold	Management
1.6	Elect Director H.M. Craig III			For	Withhold	Management
1.7	Elect Director H. Lee Durham, Jr.			For	Withhold	Management
1.8	Elect Director L.M. Fetterman			For	Withhold	Management
1.9	Elect Director F.B. Holding			For	Withhold	Management
1.10	Elect Director F.B. Holding, Jr.			For	Withhold	Management
1.11	Elect Director L.R. Holding			For	Withhold	Management
1.12	Elect Director C.B.C. Holt			For	Withhold	Management
1.13	Elect Director J.B. Hyler, Jr.			For	Withhold	Management
1.14	Elect Director F.R. Jones			For	Withhold	Management
1.15	Elect Director L.S. Jones			For	Withhold	Management
1.16	Elect Director J.T. Maloney, Jr.			For	Withhold	Management
1.17	Elect Director R.T. Newcomb			For	Withhold	Management
1.18	Elect Director L.T. Nunnelee Ii			For	Withhold	Management
1.19	Elect Director C. Ronald Scheeler			For	Withhold	Management
1.20	Elect Director R.K. Shelton			For	Withhold	Management
1.21	Elect Director R.C. Soles, Jr.			For	Withhold	Management
1.22	Elect Director D.L. Ward, Jr.			For	Withhold	Management
--------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC.
Ticker:		FR	Security ID: 32054K103
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Millar			For	For	Management
1.2	Elect Director John Rau			For	For	Management
1.3	Elect Director Robert J. Slater			For	For	Management
1.4	Elect Director W. Ed Tyler			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
FIRST MARBLEHEAD CORP
Ticker:		FMD	Security ID:	320771108
Meeting Date: OCT 27, 2005			Meeting Type: A
Record Date: SEP 15, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Stephen E. Anbinder				For	Withhold	Management
1.02	Elect Leslie L. Alexander				For	Withhold	Management
1.03	Elect William R. Berkley				For	Withhold	Management
1.04	Elect Dort A. Cameron III				For	Withhold	Management
1.05	Elect George G. Daly				For	Withhold	Management
1.06	Elect Peter S. Drotch				For	Withhold	Management
1.07	Elect William D. Hansen				For	Withhold	Management
1.08	Elect Peter B. Tarr				For	Withhold	Management
2.00	Add shares to the 2003 Stock Incentive				For	Against	Management
	Plan
--------------------------------------------------------------------------------
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 Restricted			For	For	Management
	Stock Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FMC CORP.
Ticker:		FMC	Security ID: 302491303
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. Buffler			For	For	Management
1.2	Elect Director G. Peter D'Aloia			For	For	Management
1.3	Elect Director C. Scott Greer			For	For	Management
1.4	Elect Director Paul J. Norris			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
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
--------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP.
Ticker:		FTBK	Security ID: 35907K105
Meeting Date: APR 19,			2006 Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark O. Zenger			For	For	Management
1.2	Elect Director David M. Cuthill			For	For	Management

1.3	Elect Director Patrick M. Fahey			For	For	Management
1.4	Elect Director Lucy Deyoung			For	For	Management
1.5	Elect Director William J. Robinson			For	For	Management
1.6	Elect Director Edward C. Rubatino			For	For	Management
1.7	Elect Director John J. Dickson			For	For	Management
2	Approve Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GATX CORP.
Ticker:		GMT	Security ID:	361448103
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rod F. Dammeyer			For	For	Management
1.2	Elect Director James M. Denny			For	For	Management
1.3	Elect Director Richard Fairbanks			For	For	Management
1.4	Elect Director Deborah M. Fretz			For	For	Management
1.5	Elect Director Brian A. Kenney			For	For	Management
1.6	Elect Director Miles L. Marsh			For	For	Management
1.7	Elect Director Mark G. McGrath			For	For	Management
1.8	Elect Director Michael E. Murphy			For	For	Management
1.9	Elect Director Casey J. Sylla			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GENERAL MARITIME CORP
Ticker:		GMR	Security ID: Y2692M103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Tavlarios			For	For	Management
1.2	Elect Director Peter S. Shaerf			For	For	Management
2	RATIFICATION OF APPOINTMENT OF			For	For	Management
	INDEPENDENT ACCOUNTANTS
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL, LTD.
Ticker:		GTI	Security ID:	384313102
Meeting Date: MAY 24,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Eugene Cartledge			For	For	Management
1.2	Elect Director Mary B. Cranston			For	For	Management
1.3	Elect Director John R. Hall			For	For	Management
1.4	Elect Director Harold E. Layman			For	For	Management
1.5	Elect Director Ferrell P. McClean			For	For	Management
1.6	Elect Director Michael C. Nahl			For	For	Management
1.7	Elect Director Frank A. Riddick, III			For	For	Management
1.8	Elect Director Craig S. Shular			For	For	Management
--------------------------------------------------------------------------------

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
--------------------------------------------------------------------------------
GREAT PLAINS ENERGY, INC.
Ticker:		GXP		Security ID:	391164100
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.L. Bodde				For	For	Management
1.2	Elect Director M.J. Chesser				For	For	Management
1.3	Elect Director W.H. Downey				For	For	Management
1.4	Elect Director M.A. Ernst				For	Withhold	Management
1.5	Elect Director R.C. Ferguson, Jr.				For	For	Management
1.6	Elect Director W.K. Hall				For	For	Management
1.7	Elect Director L.A. Jimenez				For	For	Management
1.8	Elect Director J.A. Mitchell				For	For	Management
1.9	Elect Director W.C. Nelson				For	For	Management
1.10	Elect Director L.H. Talbott				For	For	Management
1.11	Elect Director R.H. West				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
GRIFFON CORP.
Ticker:		GFF	Security ID:	398433102
Meeting Date: FEB 3, 2006			Meeting Type: Annual
Record Date:		DEC 23, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Harvey R. Blau			For	For	Management
1.2	Elect	Director Ronald J. Kramer			For	For	Management
1.3	Elect	Director Donald J. Kutyna			For	For	Management
1.4	Elect	Director James W. Stansberry			For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Approve Executive Incentive Bonus Plan				For	Against	Management
--------------------------------------------------------------------------------
H.B. FULLER CO.
Ticker:		FUL	Security ID:	359694106
Meeting Date: APR 6, 2006			Meeting Type: Annual
Record Date:		FEB 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Marcantonio				For	For	Management
1.2	Elect Director Alfredo L. Rovira				For	For	Management
1.3	Elect Director Albert P.L. Stroucken				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
HAEMONETICS CORP
Ticker:		HAE	Security ID:	405024100
Meeting Date: JUL 27, 2005			Meeting Type: A
Record Date:		MAY 31, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lawrence C. Best				For	For	Management

1.02	Elect Richard J. Meelia			For	For	Management
1.03	Elect Ronald L. Merriman			For	For	Management
2.00	Adopt the 2005 Long-Term Incentive			For	Against	Management
	Compensation Plan
3.00	Ratify selection of 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

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
HERCULES INC.
Ticker:		HPC	Security ID:	427056106
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date:		MAR 17,	2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Gerrity			For	Withhold	Management
1.2	Elect Director Joe B. Wyatt			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
HILLENBRAND INDUSTRIES, INC.
Ticker:		HB	Security ID:	431573104
Meeting Date: FEB 10,			2006 Meeting Type: Annual
Record Date:		DEC 16,	2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Rolf A. Classon		For	For	Management
1.2	Elect	Director Charles E. Golden		For	For	Management

1.3	Elect	Director W August Hillenbrand		For	For	Management
1.4	Elect	Director Eduardo R. Menasce		For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
HOUSTON EXPLORATION CO., THE
Ticker:		THX	Security ID: 442120101
Meeting Date: APR 28,			2006 Meeting Type: Annual
Record Date:		MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Robert B. Catell				For	For	Management
1.2	Elect Director John U. Clarke				For	For	Management
1.3	Elect Director David G. Elkins				For	For	Management
1.4	Elect Director William G. Hargett				For	For	Management
1.5	Elect Director Harold R. Logan, Jr.				For	For	Management
1.6	Elect Director Thomas A. Mckeever				For	For	Management
1.7	Elect Director Stephen W. Mckessy				For	For	Management
1.8	Elect Director Donald C. Vaughn				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
HUNTSMAN CORP
Ticker:		HUN		Security ID:	447011107
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 16,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Huntsman				For	Withhold	Management
1.2	Elect Director Wayne A. Reaud				For	Withhold	Management
1.3	Elect Director Alvin V. Shoemaker				For	Withhold	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
IDEX CORP.
Ticker:		IEX	Security ID: 45167R104
Meeting Date: APR 4, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Tokarz			For	For	Management
1.2	Elect Director Frank S. Hermance			For	For	Management
2	Ratify 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

--------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES CORP.
Ticker:		IBOC	Security ID: 459044103
Meeting Date: MAY 15, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Avigael			For	Withhold	Management
1.2	Elect Director I. Greenblum			For	Withhold	Management
1.3	Elect Director R.D. Guerra			For	Withhold	Management
1.4	Elect Director R.E. Haynes			For	Withhold	Management
1.5	Elect Director D.B. Hastings, Jr.			For	Withhold	Management
1.6	Elect Director I. Navarro			For	Withhold	Management
1.7	Elect Director S. Neiman			For	Withhold	Management
1.8	Elect Director P.J. Newman			For	Withhold	Management
1.9	Elect Director D.E. Nixon			For	Withhold	Management
1.10	Elect Director L. Salinas			For	Withhold	Management
1.11	Elect Director A.R. Sanchez, Jr.			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	Against	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

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.
Ticker:		JNY	Security ID:	480074103
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth			For	Against	Management
1.2	Elect Director Sidney Kimmel			For	Against	Management
1.3	Elect Director Howard Gittis			For	Against	Management
1.4	Elect Director Anthony F. Scarpa			For	Against	Management
1.5	Elect Director Matthew H. Kamens			For	Against	Management
1.6	Elect Director J. Robert Kerrey			For	Against	Management
1.7	Elect Director Ann N. Reese			For	Against	Management
1.8	Elect Director Gerald C. Crotty			For	Against	Management
1.9	Elect Director Lowell W. Robinson			For	Against	Management
1.10	Elect Director Allen I. Questrom			For	Against	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
KELLWOOD CO.
Ticker:		KWD	Security ID:	488044108
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben B. Blount, Jr.			For	Withhold	Management
1.2	Elect Director Janice E. Page			For	Withhold	Management
1.3	Elect Director Robert C. Skinner, Jr.			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
KITE REALTY GROUP TRUST
Ticker:		KRG		Security ID: 49803T102
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alvin E. Kite, Jr.				For	For	Management
1.2	Elect Director John A. Kite				For	For	Management
1.3	Elect Director William E. Bindley				For	For	Management
1.4	Elect Director Dr. Richard A. Cosier				For	For	Management
1.5	Elect Director Eugene Golub				For	For	Management
1.6	Elect Director Gerald L. Moss				For	For	Management
1.7	Elect Director Michael L. Smith				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker:		LRCX	Security ID:	512807108
Meeting Date: NOV 3, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect James W. Bagley			For	For	Management
1.02	Elect David G. Arscott			For	For	Management
1.03	Elect Robert M. Berdahl			For	For	Management
1.04	Elect Richard J. Elkus Jr.			For	For	Management
1.05	Elect Jack R. Harris			For	For	Management
1.06	Elect Grant M. Inman			For	For	Management
1.07	Elect Stephen G. Newberry			For	For	Management
1.08	Elect Seiichi Watanabe			For	For	Management
2.00	Amend annual bonus plan			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES

Ticker:		LHO	Security ID:	517942108
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date: FEB 10,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darryl Hartley-Leonard			For	For	Management
1.2	Elect Director Kelly L. Kuhn			For	For	Management
1.3	Elect Director William S. McCalmont			For	For	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
LCA-VISION INC.
Ticker:		LCAV	Security ID:	501803308
Meeting Date: JUN 12,			2006 Meeting Type: Annual
Record Date: APR 21,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Bahl			For	For	Management
1.2	Elect Director Thomas G. Cody			For	For	Management
1.3	Elect Director John H. Gutfreund			For	For	Management
1.4	Elect Director John C. Hassan			For	For	Management
1.5	Elect Director Craig P.R. Joffe			For	For	Management
1.6	Elect Director David W. Whiting, M.D.			For	For	Management
1.7	Elect Director E. Anthony Woods			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
LEAR CORPORATION
Ticker:		LEA	Security ID:	521865105
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 21,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Fry			For	For	Management
1.2	Elect Director David P. Spalding			For	For	Management
1.3	Elect Director James A. Stern			For	For	Management
1.4	Elect Director Henry D.G. Wallace			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Declassify the Board of Directors			Against	For	Shareholder

5	Implement Code of Conduct Based on ILO				Against	Against	Shareholder
	Standards
--------------------------------------------------------------------------------
LEXINGTON CORPORATE PROPERTIES TRUST
Ticker:		LXP	Security ID:	529043101
Meeting Date: MAY 23,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Robert Roskind				For	For	Management
1.2	Elect Director Richard J. Rouse				For	For	Management
1.3	Elect Director T. Wilson Eglin				For	For	Management
1.4	Elect Director Geoffrey Dohrmann				For	For	Management
1.5	Elect Director Carl D. Glickman				For	For	Management
1.6	Elect Director James Grosfeld				For	For	Management
1.7	Elect Director Kevin W. Lynch				For	For	Management
1.8	Elect Director Stanley R. Perla				For	For	Management
1.9	Elect Director Seth M. Zachary				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Other Business				For	Against	Management
--------------------------------------------------------------------------------
LIZ CLAIBORNE, INC.
Ticker:		LIZ	Security ID:	539320101
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard W. Aronson				For	For	Management
1.2	Elect Director Daniel A. Carp				For	For	Management
1.3	Elect Director Nancy J. Karch				For	For	Management
1.4	Elect Director Paul E. Tierney, Jr.				For	For	Management
2	Ratify Auditors				For	For	Management
3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
LOGITECH INTERNATIONAL SA
Ticker:		LOGI	Security ID:	541419107
Meeting Date: JUN 16,			2006 Meeting Type: Annual

Record Date: MAY 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE			For	Did Not	Management
	CONSOLIDATED ACCOUNTS OF THE LOGITECH				Vote
	GROUP AND ACCOUNTS OF LOGITECH
	INTERNATIONAL SA FOR FISCAL YEAR 2006.
	REPORT OF THE STATUTORY AND GROUP
	AUDITORS
2	SHARE SPLIT ON 2 FOR 1 BASIS			For	Did Not	Management
					Vote
3	APPROPRIATION OF RETAINED EARNINGS			For	Did Not	Management
					Vote
4	APPROVAL OF NEW EMPLOYEE STOCK PLAN			For	Did Not	Management
					Vote
5	AUTHORIZED INCREASE OF SHARE CAPITAL			For	Did Not	Management
					Vote
6	AUTHORIZATION TO EXCEED 10% HOLDING OF			For	Did Not	Management
	OWN SHARE CAPITAL				Vote
7	AMENDMENTS TO ARTICLES OF INCORPORATION			For	Did Not	Management
					Vote
8	DISCHARGE OF THE BOARD OF DIRECTORS			For	Did Not	Management
					Vote
9	ELECTION OF ERH-HSUN CHANG			For	Did Not	Management
					Vote
10	RE-ELECTION OF KEE-LOCK CHUA			For	Did Not	Management
					Vote
11	ELECTION OF AUDITORS			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
MACERICH CO., THE
Ticker:		MAC	Security ID:	554382101
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Coppola				For	For	Management
1.2	Elect Director James S. Cownie				For	For	Management
1.3	Elect Director Mace Siegel				For	For	Management
2	Ratify Auditors				For	For	Management

3	Performance-Based and/or Time Based			Against	Against	Shareholder
	Equity Awards
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
MANITOWOC COMPANY, INC., THE
Ticker:		MTW	Security ID:	563571108
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval			For	For	Management
1.2	Elect Director James L. Packard			For	For	Management
1.3	Elect Director Terry D. Growcock			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
MANNATECH INC.
Ticker:		MTEX	Security ID:	563771104
Meeting Date: JUN 12, 2006			Meeting Type: Annual
Record Date: MAY 4, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marlin Ray Robbins			For	Did Not	Management
					Vote
1.2	Elect Director Gerald E. Gilbert			For	Did Not	Management
					Vote
1.3	Elect Director Larry A. Jobe			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
MANPOWER INC.
Ticker:		MAN		Security ID: 56418H100
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: FEB 14,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Joerres				For	For	Management
1.2	Elect Director John R. Walter				For	For	Management
1.3	Elect Director Marc J. Bolland				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Omnibus Stock Plan				For	Against	Management
4	Implement MacBride Principles				Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
MDU RESOURCES GROUP, INC.
Ticker:		MDU	Security ID:	552690109
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Lewis				For	For	Management
1.2	Elect Director Harry J. Pearce				For	For	Management
1.3	Elect Director Sister T. Welder, O.S.B				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Omnibus Stock Plan				For	For	Management
--------------------------------------------------------------------------------

MEDIA GENERAL, INC.
Ticker:		MEG			Security ID:	584404107
Meeting Date: APR			27,	2006 Meeting Type: Annual
Record Date: FEB			16,	2006
#	Proposal						Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis						For	Withhold	Management
1.2	Elect Director Rodney A. Smolla						For	Withhold	Management
1.3	Elect Director Walter E. Williams						For	Withhold	Management
2	Amend Omnibus Stock Plan						For	Against	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
--------------------------------------------------------------------------------
MERCURY GENERAL CORP.
Ticker:		MCY			Security ID:	589400100
Meeting Date: MAY			10,	2006 Meeting Type: Annual
Record Date: MAR			15,	2006

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Joseph				For	For	Management
1.2	Elect Director Charles E. Mcclung				For	For	Management
1.3	Elect Director Donald R. Spuehler				For	For	Management
1.4	Elect Director Richard E. Grayson				For	For	Management
1.5	Elect Director Donald P. Newell				For	For	Management
1.6	Elect Director Bruce A. Bunner				For	For	Management
1.7	Elect Director Nathan Bessin				For	For	Management
1.8	Elect Director Michael D. Curtius				For	Withhold	Management
1.9	Elect Director Gabriel Tirador				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
--------------------------------------------------------------------------------
METAL MANAGEMENT INC
Ticker:		MTLM	Security ID:	591097209
Meeting Date: SEP 13,			2005 Meeting Type: A
Record Date: JUL 18,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Daniel W. Dienst				For	Withhold	Management
1.02	Elect John T. DiLacqua				For	Withhold	Management
1.03	Elect Robert Lewon				For	Withhold	Management
1.04	Elect Kevin P. McGuinness				For	Withhold	Management
1.05	Elect Gerald E. Morris				For	Withhold	Management
2.00	Ratify selection of auditors				For	For	Management
3.00	Adopt the Employee Stock Purchase Plan				For	For	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
Ticker:		MSTR	Security ID:	594972408
Meeting Date: AUG 4, 2005			Meeting Type: A
Record Date: JUN 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael J. Saylor			For	Withhold	Management
1.02	Elect Sanju K. Bansal			For	Withhold	Management
1.03	Elect Matthew W. Calkins			For	Withhold	Management
1.04	Elect F. David Fowler			For	Withhold	Management
1.05	Elect Jarrod M. Patten			For	Withhold	Management
1.06	Elect Carl J. Rickertsen			For	Withhold	Management
2.00	Adopt the Executive Incentive			For	For	Management
	Compensation Plan
3.00	Ratify selection of auditors			For	For	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
--------------------------------------------------------------------------------
MID-AMERICA APARTMENT COMMUNITIES, INC.
Ticker:		MAA		Security ID:	59522J103
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George E. Cates					For	For	Management
1.2	Elect Director John S. Grinalds					For	For	Management
1.3	Elect Director Simon R. C. Wadsworth					For	For	Management
1.4	Elect Director Mary Beth E. McCormick					For	For	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
--------------------------------------------------------------------------------
MONEYGRAM INTERNATIONAL, INC.
Ticker:		MGI		Security ID:	60935Y109
Meeting Date: MAY 9, 2006				Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Bohannon					For	For	Management
1.2	Elect Director Donald E. Kiernan					For	For	Management

1.3	Elect Director Douglas L. Rock			For	For	Management
1.4	Elect Director Othon Ruiz Montemayor			For	For	Management
2	Ratify Auditors			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 FUEL GAS CO.
Ticker:		NFG		Security ID:	636180101
Meeting Date: FEB 16,			2006 Meeting Type: Annual
Record Date:		DEC 19,	2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director R. Don Cash				For	For	Management
1.2	Elect	Director George L. Mazanec				For	For	Management
1.3	Elect	Director John F. Riordan				For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Non-Employee Director Compensation					Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS, INC.
Ticker:		NETL	Security ID: 64118B100
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 28,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Broyles			For	For	Management
1.2	Elect Director Steve Domenik			For	For	Management
2	Amend 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
--------------------------------------------------------------------------------
NICOR INC.
Ticker:		GAS	Security ID:	654086107
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.M. Beavers, Jr.			For	For	Management
1.2	Elect Director B.P. Bickner			For	For	Management
1.3	Elect Director J.H. Birdsall, III			For	For	Management
1.4	Elect Director T.A. Donahoe			For	For	Management
1.5	Elect Director B.J. Gaines			For	For	Management
1.6	Elect Director R.A. Jean			For	For	Management
1.7	Elect Director D.J. Keller			For	For	Management
1.8	Elect Director R.E. Martin			For	For	Management
1.9	Elect Director G.R. Nelson			For	For	Management
1.10	Elect Director J. Rau			For	For	Management
1.11	Elect Director J.F. Riordan			For	For	Management
1.12	Elect Director R.M. Strobel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
NUVEEN INVESTMENTS,			INC
Ticker:		JNC		Security ID: 67090F106
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director John P. Amboian			For	For	Management
1.2	Elect Director Willard L. Boyd			For	For	Management
1.3	Elect Director Duane R. Kullberg			For	For	Management
1.4	Elect Director Roderick A. Palmore			For	For	Management
1.5	Elect Director Connie K. Duckworth			For	For	Management
1.6	Elect Director Timothy R. Schwertfeger			For	For	Management
1.7	Elect Director Pierre E. Leroy			For	For	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	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
--------------------------------------------------------------------------------
OHIO CASUALTY CORP.
Ticker:		OCAS	Security ID:	677240103
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack E. Brown			For	For	Management
1.2	Elect Director Robert A. Oakley			For	For	Management
1.3	Elect Director Jan H. Suwinski			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
--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.
Ticker:		PACR		Security ID:	69373H106
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew C. Clarke					For	For	Management
1.2	Elect Director Donald C. Orris					For	For	Management
1.3	Elect Director Robert S. Rennard					For	For	Management
1.4	Elect Director Robert F. Starzel					For	For	Management
2	Ratify 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
--------------------------------------------------------------------------------
PERKINELMER INC.

Ticker:		PKI		Security ID:	714046109
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson					For	For	Management
1.2	Elect Director Robert F. Friel					For	For	Management
1.3	Elect Director Nicholas A. Lopardo					For	For	Management
1.4	Elect Director Alexis P. Michas					For	For	Management
1.5	Elect Director James C. Mullen					For	For	Management
1.6	Elect Director Vicki L. Sato					For	For	Management
1.7	Elect Director Gabriel Schmergel					For	For	Management
1.8	Elect Director Kenton J. Sicchitano					For	For	Management
1.9	Elect Director Gregory L. Summe					For	For	Management
1.10	Elect Director G. Robert Tod					For	For	Management
2	Ratify Auditors					For	For	Management
3	Require a Majority Vote for the Election					Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
PFF BANCORP
Ticker:		PFB		Security ID:	69331W104
Meeting Date: SEP 13,			2005 Meeting Type: A
Record Date: JUL 18,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert W. Burwell					For	For	Management
1.02	Elect Curtis W. Morris					For	For	Management
2.00	Ratify selection of auditors					For	For	Management
--------------------------------------------------------------------------------
PLAINS EXPLORATION & PRODUCTION CO
Ticker:		PXP		Security ID:	726505100
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Flores					For	For	Management
1.2	Elect Director Isaac Arnold, Jr.					For	For	Management
1.3	Elect Director Alan R. Buckwalter, III					For	For	Management
1.4	Elect Director Jerry L. Dees					For	For	Management
1.5	Elect Director Tom H. Delimitros					For	For	Management
1.6	Elect Director Robert L. Gerry, III					For	For	Management

1.7	Elect Director John H. Lollar			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
PMI GROUP, INC., THE
Ticker:		PMI	Security ID: 69344M101
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter			For	For	Management
1.2	Elect Director James C. Castle			For	For	Management
1.3	Elect Director Carmine Guerro			For	For	Management
1.4	Elect Director W. Roger Haughton			For	For	Management
1.5	Elect Director Wayne E. Hedien			For	For	Management
1.6	Elect Director Louis G. Lower, II			For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.			For	For	Management
1.8	Elect Director John D. Roach			For	For	Management
1.9	Elect Director Kenneth T. Rosen			For	For	Management
1.10	Elect Director Steven L. Scheid			For	For	Management
1.11	Elect Director L. Stephen Smith			For	For	Management
1.12	Elect Director Jose H. Villarreal			For	For	Management
1.13	Elect Director Mary Lee Widener			For	For	Management
1.14	Elect Director Ronald H. Zech			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
--------------------------------------------------------------------------------
POGO PRODUCING CO.
Ticker:		PPP	Security ID: 730448107
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Armstrong			For	For	Management
1.2	Elect Director Gerrit W. Gong			For	For	Management
1.3	Elect Director Carroll W. Suggs			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
POLARIS INDUSTRIES, INC.

Ticker:		PII		Security ID:	731068102
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stefan Pierer					For	Withhold	Management
1.2	Elect Director Gregory R. Palen					For	Withhold	Management
1.3	Elect Director Richard A. Zona					For	Withhold	Management
1.4	Elect Director Annette K. Clayton					For	Withhold	Management
2	Amend Qualified Employee Stock Purchase					For	For	Management
	Plan
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
PRE-PAID LEGAL SERVICES, INC.
Ticker:		PPD		Security ID:	740065107
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Hail					For	For	Management
1.2	Elect Director Thomas W. Smith					For	For	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
--------------------------------------------------------------------------------
PROGRESS SOFTWARE CORP.
Ticker:		PRGS	Security ID:	743312100
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Fix Number of and Elect Directors				For	For	Management
2.1	Elect Director Joseph W. Alsop				For	For	Management
2.2	Elect Director Roger J. Heinen, Jr.				For	For	Management
2.3	Elect Director Michael L. Mark				For	For	Management
2.4	Elect Director Scott A. Mcgregor				For	Withhold	Management
2.5	Elect Director Amram Rasiel				For	For	Management
3	Amend 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
--------------------------------------------------------------------------------
QLOGIC CORP
Ticker:		QLGC	Security ID:	747277101
Meeting Date: AUG 23, 2005			Meeting Type: A
Record Date: JUL 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect H. K. Desai				For	For	Management
1.02	Elect Joel S. Birnbaum				For	For	Management
1.03	Elect Larry R. Carter				For	For	Management
1.04	Elect James R. Fiebiger				For	For	Management
1.05	Elect Balakrishnan S. Iyer				For	For	Management
1.06	Elect Carol L. Miltner				For	For	Management
1.07	Elect George D. Wells				For	For	Management
2.00	Adopt the 2005 Performance Incentive Plan				For	Against	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
QUANEX CORP.
Ticker:		NX	Security ID:	747620102
Meeting Date: FEB 23, 2006			Meeting Type: Annual
Record Date: JAN 5, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.				For	For	Management
1.2	Elect Director Raymond A. Jean				For	For	Management
2	Approve Omnibus Stock Plan				For	For	Management
3	Approve Omnibus Stock Plan				For	For	Management
4	Approve Omnibus Stock Plan				For	For	Management

--------------------------------------------------------------------------------
QUEST SOFTWARE
Ticker:		QSFT	Security ID:	74834T103
Meeting Date: AUG 2, 2005			Meeting Type: A
Record Date: JUN 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Vincent C. Smith			For	Withhold	Management
1.02	Elect Jerry Murdock Jr.			For	Withhold	Management
1.03	Elect Raymond J. Lane			For	Withhold	Management
1.04	Elect Augustine L. Nieto II			For	Withhold	Management
1.05	Elect Kevin M. Klausmeyer			For	Withhold	Management
1.06	Elect Paul Sallaberry			For	Withhold	Management
2.00	Increase authorized common stock			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
RELIANT ENERGY INC.
Ticker:		RRI	Security ID:	75952B105
Meeting Date: MAY 19, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel V. Staff			For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell			For	For	Management
1.3	Elect Director Steven L. Miller			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			None	For	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
RYDER SYSTEM, INC.

Ticker:		R		Security ID:	783549108
Meeting Date: MAY 5, 2006				Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Patrick Hassey					For	For	Management
1.2	Elect Director John M. Berra					For	For	Management
1.3	Elect Director Daniel H. Mudd					For	For	Management
1.4	Elect Director E. Follin Smith					For	For	Management
1.5	Elect Director Gregory T. Swienton					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
SAFETY INSURANCE GROUP, INC.
Ticker:		SAFT		Security ID:	78648T100
Meeting Date: MAY 19,			2006 Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Manning					For	For	Management
1.2	Elect Director David K. McKown					For	For	Management
2	Amend Omnibus Stock Plan					For	Against	Management
3	Approve Executive Incentive Bonus Plan					For	For	Management
--------------------------------------------------------------------------------
SALIX PHARMACEUTICALS LTD
Ticker:		SLXP		Security ID:	795435106
Meeting Date: SEP 30,			2005 Meeting Type: S
Record Date: AUG 23,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition					For	For	Management
--------------------------------------------------------------------------------
SANDERSON FARMS, INC.
Ticker:		SAFM		Security ID:	800013104
Meeting Date: FEB 23,			2006 Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Baker, III					For	For	Management

1.2	Elect	Director John Bierbusse		For	For	Management
1.3	Elect	Director D. Michael Cockrell		For	For	Management
1.4	Elect	Director Rowan H. Taylor		For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SAUL CENTERS, INC.
Ticker:		BFS	Security ID: 804395101
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date:		MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Caraci			For	Withhold	Management
1.2	Elect Director Gilbert M. Grosvenor			For	For	Management
1.3	Elect Director Philip C. Jackson, Jr.			For	For	Management
1.4	Elect Director David B. Kay			For	For	Management
2	Amend Stock Ownership Limitations			For	Against	Management
3	Ratify Auditors			For	For	Management
4	Other Business			For	Against	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
SCOTTS MIRACLE-GRO CO., THE

Ticker:		SMG	Security ID: 810186106
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date: DEC 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold W. Donald			For	Withhold	Management
1.2	Elect Director Mindy F. Grossman			For	For	Management
1.3	Elect Director Gordon F. Brunner			For	For	Management
2	Amend Nonqualified Employee Stock			For	For	Management
	Purchase Plan
3	Approve Omnibus Stock Plan			For	Against	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.
Ticker:		SIGI	Security ID: 816300107
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. David Brown			For	For	Management
1.2	Elect Director William M. Kearns, Jr.			For	For	Management
1.3	Elect Director S. Griffin McClellan, III			For	For	Management
1.4	Elect Director J. Brian Thebault			For	For	Management
1.5	Elect Director John C. Burville			For	For	Management
1.6	Elect Director John F. Rockart			For	For	Management
1.7	Elect Director W. Marston Becker			For	For	Management
2	Approve Nonqualified Employee Stock			For	For	Management

	Purchase Plan
3	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
--------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORP.
Ticker:		SXT		Security ID:	81725T100
Meeting Date: APR 27,			2006 Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown				For	For	Management
1.2	Elect Director Fergus M. Clydesdale				For	For	Management
1.3	Elect Director James A.D. Croft				For	For	Management
1.4	Elect Director William V. Hickey				For	Withhold	Management
1.5	Elect Director Kenneth P. Manning				For	Withhold	Management
1.6	Elect Director Peter M. Salmon				For	For	Management
1.7	Elect Director Elaine R. Wedral				For	For	Management
1.8	Elect Director Essie Whitelaw				For	For	Management
2	Ratify Auditors				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
--------------------------------------------------------------------------------
SL GREEN REALTY CORP.
Ticker:		SLG	Security ID:	78440X101
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date:		MAR 15,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Alschuler, Jr.				For	For	Management
1.2	Elect Director Stephen L. Green				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SONIC CORP.
Ticker:		SONC	Security ID:	835451105
Meeting Date: JAN 31,			2006 Meeting Type: Annual
Record Date:		NOV 30,	2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Maples			For	For	Management
1.2	Elect	Director Frank E. Richardson			For	For	Management
1.3	Elect	Director Kathryn L. Taylor			For	For	Management
2	Increase Authorized Common Stock				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
4	Ratify Auditors				For	For	Management
5	Other Business				For	Against	Management
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS, INC.
Ticker:		TRK	Security ID:	847788106
Meeting Date: APR 19,			2006 Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. H.A. Wheeler			For	For	Management
1.2	Elect Director Mr. Marcus G. Smith			For	For	Management
1.3	Elect Director Mr. Tom E. Smith			For	For	Management
2	Ratify Auditors			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
--------------------------------------------------------------------------------
SPX CORP.
Ticker:		SPW	Security ID:	784635104

Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin				For	For	Management
1.2	Elect Director Christopher J. Kearney				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Approve Non-Employee Director Omnibus				For	Against	Management
	Stock Plan
5	Submit Severance Agreement (Change in				Against	Against	Shareholder
	Control) to shareholder Vote
6	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

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
STATE AUTO FINANCIAL CORP.
Ticker:		STFC	Security ID:	855707105
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Restrepo, Jr.				For	For	Management
1.2	Elect Director Richard K. Smith				For	For	Management
1.3	Elect Director Paul S. Williams				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
STERIS CORP
Ticker:		STE	Security ID:	859152100
Meeting Date: JUL 29, 2005			Meeting Type: A
Record Date: JUN 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Cynthia L. Feldmann			For	For	Management
1.02	Elect Stephen R. Hardis			For	Withhold	Management
1.03	Elect Jacqueline B. Kosecoff			For	For	Management
1.04	Elect Raymond A. Lancaster			For	For	Management
1.05	Elect Joseph B. Richey II			For	For	Management
1.06	Elect Mohsen M. Sohi			For	For	Management
1.07	Elect Les C. Vinney			For	For	Management
1.08	Elect Michael B. Wood			For	For	Management
2.00	Reapprove option/bonus		plan for OBRA	For	For	Management
--------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORP.
Ticker:		STC	Security ID:	860372101
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke			For	For	Management

1.2	Elect Director Nita B. Hanks				For	For	Management
1.3	Elect Director E. Douglas Hodo				For	For	Management
1.4	Elect Director W. Arthur Porter				For	For	Management
1.5	Elect Director Laurie C. Moore				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
--------------------------------------------------------------------------------
STRATAGENE CORP.
Ticker:		STGN		Security ID: 86269H107
Meeting Date: JUN 1, 2006				Meeting Type: Annual
Record Date: APR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Sorge, M.D.				For	Withhold	Management
1.2	Elect Director Carlton J. Eibl				For	Withhold	Management

1.3	Elect Director Robert C. Manion				For	Withhold	Management
1.4	Elect Director Peter Ellman				For	Withhold	Management
1.5	Elect Director John C. Reed, M.D., Ph.D.				For	Withhold	Management
2	Approve Omnibus Stock Plan				For	Against	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
--------------------------------------------------------------------------------
SYMMETRY MEDICAL INC
Ticker:		SMA	Security ID:	871546206
Meeting Date: APR 27,			2006 Meeting Type: Annual

Record Date: MAR 16, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Oresman			For	For	Management
1.2	Elect Director Frank Turner			For	For	Management
1.3	Elect Director James S. Burns			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Nonqualified Employee Stock			For	For	Management
	Purchase Plan
--------------------------------------------------------------------------------
SYNIVERSE HOLDINGS, INC.
Ticker:		SVR	Security ID: 87163F106
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Odie C. Donald			For	Withhold	Management
1.2	Elect Director David A. Donnini			For	Withhold	Management
1.3	Elect Director G. Edward Evans			For	Withhold	Management
1.4	Elect Director Tony G. Holcombe			For	Withhold	Management
1.5	Elect Director John C. Hofmann			For	Withhold	Management
1.6	Elect Director Raymond L. Lawless			For	Withhold	Management
1.7	Elect Director James B. Lipham			For	Withhold	Management
1.8	Elect Director Robert J. Marino			For	Withhold	Management
1.9	Elect Director Jack Pearlstein			For	Withhold	Management
1.10	Elect Director Collin E. Roche			For	Withhold	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Company-Specific-Approve Long-Term			For	For	Management
	Incentive Performance Terms for Certain
	Executives
4	Approve Qualified Employee Stock Purchase			For	For	Management
	Plan
5	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SYNOPSYS, INC.
Ticker:		SNPS	Security ID: 871607107
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus			For	For	Management
1.2	Elect Director Chi-Foon Chan			For	For	Management

1.3	Elect Director Bruce R. Chizen			For	For	Management
1.4	Elect Director Deborah A. Coleman			For	For	Management
1.5	Elect Director A. Richard Newton			For	Withhold	Management
1.6	Elect Director Sasson Somekh			For	For	Management
1.7	Elect Director Roy Vallee			For	For	Management
1.8	Elect Director Steven C. Walske			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Amend Non-Employee Director Omnibus Stock			For	Against	Management
	Plan
4	Ratify Auditors			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
--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.
Ticker:		SKT		Security ID:	875465106
Meeting Date: MAY			12,	2006 Meeting Type: Annual
Record Date:		MAR	27,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley K. Tanger				For	For	Management
1.2	Elect Director Steven B. Tanger				For	For	Management
1.3	Elect Director Jack Africk				For	For	Management
1.4	Elect Director William G. Benton				For	For	Management
1.5	Elect Director Thomas E. Robinson				For	For	Management
1.6	Elect Director Allan L. Schuman				For	Withhold	Management
--------------------------------------------------------------------------------
TAUBMAN CENTERS, INC.
Ticker:		TCO		Security ID:	876664103
Meeting Date: MAY			15,	2006 Meeting Type: Annual
Record Date:		MAR	23,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Taubman				For	For	Management
1.2	Elect Director Graham T. Allison				For	For	Management
1.3	Elect Director Peter Karmanos, Jr.				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
TCF FINANCIAL CORP.
Ticker:		TCB		Security ID:	872275102
Meeting Date: APR			26,	2006 Meeting Type: Annual
Record Date:		FEB	27,	2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Bieber			For	Withhold	Management
1.2	Elect Director Gerald A. Schwalbach			For	Withhold	Management
1.3	Elect Director Douglas A. Scovanner			For	Withhold	Management
2	Amend Nonqualified Employee Stock			For	For	Management
	Purchase Plan
3	Ratify Auditors			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 REGIONAL BANKSHARES, INC.
Ticker:		TRBS	Security ID:	882673106
Meeting Date: APR 24, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas			For	For	Management
1.2	Elect Director Robert F. Boggus			For	For	Management
1.3	Elect Director Robert R. Farris			For	For	Management
1.4	Elect Director Hill A. Feinberg			For	For	Management
1.5	Elect Director C.K. Landrum, M.D.			For	For	Management
1.6	Elect Director David L. Lane			For	For	Management
1.7	Elect Director Jack H. Mayfield, Jr.			For	For	Management
1.8	Elect Director Joe Penland, Sr.			For	For	Management
1.9	Elect Director Joseph E. Reid			For	For	Management
1.10	Elect Director Glen E. Roney			For	For	Management
1.11	Elect Director Tudor G. Uhlhorn			For	For	Management
1.12	Elect Director Walter Umphrey			For	For	Management
1.13	Elect Director Mario Max Yzaguirre			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
THORNBURG MORTGAGE, INC.
Ticker:		TMA	Security ID:	885218107
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Garrett Thornburg			For	For	Management
1.2	Elect Director Joseph H. Badal			For	For	Management
1.3	Elect Director Eliot R. Cutler			For	For	Management
1.4	Elect Director Stuart C. Sherman			For	For	Management
1.5	Elect Director Michael B. Jeffers			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
--------------------------------------------------------------------------------

UBIQUITEL, INC
Ticker:		UPCS	Security ID:	903474302
Meeting Date: JUN 27,			2006 Meeting Type: Annual
Record Date: MAY 11,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2.1	Elect Director Robert A. Berlacher			For	Withhold	Management
2.2	Elect Director Donald A. Harris			For	Withhold	Management
2.3	Elect Director Joseph N. Walter			For	Withhold	Management
3	Adjourn Meeting			For	For	Management
--------------------------------------------------------------------------------
UGI CORP.
Ticker:		UGI	Security ID:	902681105
Meeting Date: FEB 22,			2006 Meeting Type: Annual
Record Date: DEC 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Stratton			For	For	Management
1.2	Elect Director S.D. Ban			For	For	Management
1.3	Elect Director R.C. Gozon			For	For	Management
1.4	Elect Director L.R. Greenberg			For	For	Management
1.5	Elect Director M.O. Schlanger			For	For	Management
1.6	Elect Director A. Pol			For	For	Management
1.7	Elect Director E.E. Jones			For	For	Management
1.8	Elect Director J.L. Walsh			For	For	Management
1.9	Elect Director R.B. Vincent			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HOLDINGS
Ticker:		UCO		Security ID:	913431102
Meeting Date: JUL 26,			2005 Meeting Type: A
Record Date: JUN 10,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ernie L. Danner					For	Withhold	Management
1.02	Elect Lisa W. Rodriguez					For	Withhold	Management
1.03	Elect Stephen A. Snider					For	Withhold	Management
2.00	Amend Stock Incentive Plan					For	Against	Management
3.00	Ratify selection of auditors					For	For	Management
--------------------------------------------------------------------------------

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
--------------------------------------------------------------------------------
USEC INC.
Ticker:		USU	Security ID:	90333E108
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Mellor				For	For	Management
1.2	Elect Director Michael H. Armacost				For	For	Management
1.3	Elect Director Joyce F. Brown				For	For	Management
1.4	Elect Director John R. Hall				For	For	Management
1.5	Elect Director W. Henson Moore				For	For	Management
1.6	Elect Director Joseph F. Paquette, Jr.				For	For	Management
1.7	Elect Director John K. Welch				For	For	Management
1.8	Elect Director James D. Woods				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
VARIAN INC
Ticker:		VARI	Security ID:	922206107
Meeting Date: FEB 2, 2006			Meeting Type: Annual
Record Date: DEC 12, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter				For	For	Management
1.2	Elect Director Allen J. Lauer				For	For	Management
--------------------------------------------------------------------------------

VENTAS, INC.
Ticker:		VTR	Security ID: 92276F100
Meeting Date: MAY 19,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Debra A. Cafaro			For	For	Management
1.2	Elect Director Douglas Crocker, II			For	Withhold	Management
1.3	Elect Director Jay M. Gellert			For	For	Management
1.4	Elect Director Ronald G. Geary			For	For	Management
1.5	Elect Director Christopher T. Hannon			For	For	Management
1.6	Elect Director Sheli Z. Rosenberg			For	For	Management
1.7	Elect Director Thomas C. Theobald			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
WABASH NATIONAL CORP.
Ticker:		WNC	Security ID:	929566107
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Burdakin				For	Withhold	Management
1.2	Elect Director Stephanie K. Kushner				For	Withhold	Management
1.3	Elect Director Richard J. Giromini				For	Withhold	Management
1.4	Elect Director Larry J. Magee				For	Withhold	Management
1.5	Elect Director William P. Greubel				For	Withhold	Management
1.6	Elect Director Scott K. Sorensen				For	Withhold	Management
1.7	Elect Director Martin C. Jischke				For	Withhold	Management
1.8	Elect Director Ronald L. Stewart				For	Withhold	Management
1.9	Elect Director J.D. (jim) Kelly				For	Withhold	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
--------------------------------------------------------------------------------
WESTAR ENERGY, INC.
Ticker:		WR		Security ID:	95709T100
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Q. Chandler, IV					For	For	Management
1.2	Elect Director R. A. Edwards					For	For	Management
1.3	Elect Director Sandra A. J. Lawrence					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
--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Ticker:		WAB	Security ID: 929740108
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim G. Davis			For	For	Management
1.2	Elect Director Michael W.D. Howell			For	For	Management
1.3	Elect Director Gary C. Valade			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Amend Non-Employee Director Omnibus Stock			For	For	Management
	Plan
--------------------------------------------------------------------------------
WFS FINANCIAL INC.
Ticker:		WFSI	Security ID: 92923B106
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
--------------------------------------------------------------------------------
WILMINGTON TRUST CORP.
Ticker:		WL	Security ID:	971807102
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted T. Cecala			For	Withhold	Management
1.2	Elect Director David P. Roselle			For	Withhold	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
WOODWARD GOVERNOR COMPANY
Ticker:		WGOV	Security ID:	980745103
Meeting Date: JAN 25, 2006			Meeting Type: Annual
Record Date: NOV 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Donovan			For	Withhold	Management
1.2	Elect Director Thomas A. Gendron			For	Withhold	Management
1.3	Elect Director John A. Halbrook			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Increase Authorized Common Stock			For	Abstain	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

--------------------------------------------------------------------------------
WPS RESOURCES CORP.
Ticker:		WPS	Security ID: 92931B106
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.M. Hasselblad-Pascale				For	For	Management
1.2	Elect Director William F. Protz, Jr.				For	For	Management
1.3	Elect Director Larry L. Weyers				For	For	Management
2	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
--------------------------------------------------------------------------------
ZALE CORP
Ticker:		ZLC	Security ID:	988858106
Meeting Date: NOV 11, 2005			Meeting Type: A
Record Date: SEP 12, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard C. Marcus				For	For	Management
1.02	Elect Mary L. Forte				For	For	Management
1.03	Elect J. Glen Adams				For	For	Management
1.04	Elect David A.B. Brown				For	For	Management
1.05	Elect Mary Elizabeth Burton				For	For	Management
1.06	Elect Sue E. Gove				For	For	Management
1.07	Elect John B. Lowe Jr.				For	For	Management
1.08	Elect Thomas C. Shull				For	For	Management
1.09	Elect David M. Szymanski				For	For	Management

2.00	Amend Stock Incentive Plan				For	For	Management
3.00	Adopt the Outside Directors'' 2005 Stock				For	For	Management
	Incentive Plan
4.00	Ratify selection of 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
======================= PUTNAM GROWTH OPPORTUNITIES FUND =======================
Fiscal year end: 07/31
ABERCROMBIE & FITCH CO.
Ticker:		ANF	Security ID:	002896207
Meeting Date: JUN 14, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann				For	For	Management
1.2	Elect Director Lauren J. Brisky				For	For	Management
1.3	Elect Director Michael S. Jeffries				For	For	Management
1.4	Elect Director John W. Kessler				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA
Ticker:		ACN	Security ID:	G1150G111
Meeting Date: FEB 1, 2006			Meeting Type: Annual
Record Date:		DEC 5, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO				For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO				For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ACE LTD.
Ticker:		ACE	Security ID:	G0070K103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael G. Atieh			For	For	Management
1.2	Elect	Director Mary A. Cirillo			For	For	Management
1.3	Elect	Director Bruce L. Crockett			For	For	Management
1.4	Elect	Director Thomas J. Neff			For	For	Management
1.5	Elect	Director Gary M. Stuart			For	For	Management
2	APPROVAL OF AMENDMENT TO ACE LIMITED				For	For	Management
	EMPLOYEE STOCK PURCHASE PLAN.
3	RATIFICATION OF THE APPOINTMENT OF				For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF ACE LIMITED FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
ADOBE SYSTEMS INC.
Ticker:		ADBE	Security ID: 00724F101
Meeting Date: MAR 28,			2006 Meeting Type: Annual
Record Date: FEB 13,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt			For	For	Management
1.2	Elect Director Michael R. Cannon			For	For	Management
1.3	Elect Director Bruce R. Chizen			For	For	Management
1.4	Elect Director James E. Daley			For	For	Management
1.5	Elect Director Charles M. Geschke			For	For	Management
1.6	Elect Director Delbert W. Yocam			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------

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
--------------------------------------------------------------------------------
APACHE CORP.
Ticker:		APA		Security ID: 037411105
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bohen				For	Withhold	Management
1.2	Elect Director George D. Lawrence				For	Withhold	Management
1.3	Elect Director Rodman D. Patton				For	Withhold	Management
1.4	Elect Director Charles J. Pitman				For	Withhold	Management
1.5	Elect Director Jay A. Precourt				For	Withhold	Management
2	Amend Non-Employee Director Stock Option				For	For	Management
	Plan
--------------------------------------------------------------------------------
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 MATERIALS, INC.
Ticker:		AMAT	Security ID:	038222105
Meeting Date: MAR 22, 2006			Meeting Type: Annual
Record Date: JAN 27, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost				For	For	Management
1.2	Elect Director Deborah A. Coleman				For	For	Management
1.3	Elect Director Philip V. Gerdine				For	For	Management
1.4	Elect Director Thomas J. Iannotti				For	For	Management
1.5	Elect Director Charles Y.S. Liu				For	For	Management
1.6	Elect Director James C. Morgan				For	For	Management
1.7	Elect Director Gerhard H. Parker				For	For	Management
1.8	Elect Director Willem P. Roelandts				For	For	Management
1.9	Elect Director Michael R. Splinter				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
AUTODESK, INC.
Ticker:		ADSK	Security ID:	052769106
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz				For	For	Management
1.2	Elect Director Carl Bass				For	For	Management
1.3	Elect Director Mark A. Bertelsen				For	Withhold	Management
1.4	Elect Director Crawford W. Beveridge				For	For	Management
1.5	Elect Director J. Hallam Dawson				For	For	Management
1.6	Elect Director Michael J. Fister				For	For	Management
1.7	Elect Director Per-Kristian Halvorsen				For	For	Management
1.8	Elect Director Stevn L. Scheid				For	For	Management
1.9	Elect Director Mary Alice Taylor				For	For	Management

1.10	Elect Director Larry W. Wangberg			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
--------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.
Ticker:		BAX	Security ID: 071813109
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Walter E. Boomer			For	For	Management
1.2	Elect Director James R. Gavin, III			For	For	Management
1.3	Elect Director Peter S. Hellman			For	For	Management
1.4	Elect Director K.J. Storm			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Establish Range For Board Size			For	For	Management
5	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder
	Pill) to Shareholder Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY
Ticker:		BDX	Security ID: 075887109
Meeting Date: JAN 31, 2006			Meeting Type: Annual
Record Date: DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Ludwig			For	For	Management
1.2	Elect Director Willard J. Overlock, Jr.			For	For	Management
1.3	Elect Director Bertram L. Scott			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Toxic Chemicals			Against	Against	Shareholder

4	Provide for Cumulative Voting				Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BEST BUY CO., INC.
Ticker:		BBY	Security ID:	086516101
Meeting Date: JUN 21,			2006 Meeting Type: Annual
Record Date: APR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson				For	For	Management
1.2	Elect Director Kathy J. Higgins Victor				For	For	Management
1.3	Elect Director Allen U. Lenzmeier				For	For	Management
1.4	Elect Director Frank D. Trestman				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
BIOGEN IDEC, INC.
Ticker:		BIIB	Security ID:	09062X103
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence C. Best				For	For	Management
1.2	Elect Director Alan B. Glassberg				For	For	Management
1.3	Elect Director Robert W. Pangia				For	For	Management

1.4	Elect Director William D.Young				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Non-Employee Director Omnibus				For	Against	Management
	Stock Plan
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CARDINAL HEALTH INC
Ticker:		CAH	Security ID: 14149Y108
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. Michael Losh			For	For	Management
1.02	Elect John B. McCoy			For	For	Management
1.03	Elect Michael D. O''Halleran			For	For	Management
1.04	Elect Jean G. Spaulding			For	For	Management
1.05	Elect Matthew D. Walter			For	For	Management
2.00	Adopt the 2005 Long Term Incentive Plan			For	Against	Management
3.00	Repeal classified board			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
--------------------------------------------------------------------------------

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
--------------------------------------------------------------------------------
COACH INC
Ticker:		COH	Security ID: 189754104
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date: SEP 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph Ellis			For	Withhold	Management
1.02	Elect Lew Frankfort			For	Withhold	Management
1.03	Elect Gary W. Loveman			For	Withhold	Management
1.04	Elect Ivan Menezes			For	Withhold	Management
1.05	Elect Irene Miller			For	Withhold	Management
1.06	Elect Keith Monda			For	Withhold	Management
1.07	Elect Michael E. Murphy			For	Withhold	Management
2.00	Amend annual bonus plan			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
--------------------------------------------------------------------------------
CORNING INC.
Ticker:		GLW	Security ID: 219350105
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws			For	For	Management
1.2	Elect Director James R. Houghton			For	For	Management
1.3	Elect Director James J. O'Connor			For	For	Management
1.4	Elect Director Deborah D. Rieman			For	For	Management
1.5	Elect Director Peter F. Volanakis			For	For	Management
1.6	Elect Director Padmasree Warrior			For	For	Management
2	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
3	Amend Executive Incentive Bonus Plan			For	For	Management
4	Approve Non-Employee Director Omnibus			For	Against	Management
	Stock Plan
5	Ratify Auditors			For	For	Management
6	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
DANAHER CORP.
Ticker:		DHR	Security ID:	235851102
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mortimer M. Caplin			For	Withhold	Management
1.2	Elect Director Donald J. Ehrlich			For	Withhold	Management
1.3	Elect Director Linda P. Hefner			For	Withhold	Management
1.4	Elect Director Walter G. Lohr, Jr.			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
DELL INC
Ticker:		DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005			Meeting Type: A
Record Date: MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Donald J. Carty			For	For	Management
1.02	Elect Michael S. Dell			For	For	Management
1.03	Elect William H. Gray III			For	Withhold	Management
1.04	Elect Judy C. Lewent			For	For	Management
1.05	Elect Thomas W. Luce III			For	For	Management
1.06	Elect Klaus S. Luft			For	For	Management
1.07	Elect Alex J. Mandl			For	For	Management
1.08	Elect Michael A. Miles			For	Withhold	Management
1.09	Elect Samuel A. Nunn Jr.			For	Withhold	Management
1.10	Elect Kevin B. Rollins			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	SP-Majority vote to elect directors			Against	Against	Shareholder
4.00	SP-Expense stock options			Against	Against	Shareholder

--------------------------------------------------------------------------------
DEVON ENERGY CORP.
Ticker:		DVN	Security ID:	25179M103
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Howard				For	For	Management
1.2	Elect Director Micheal M. Kanovsky				For	For	Management
1.3	Elect Director J. Todd Mitchell				For	For	Management
1.4	Elect Director Larry Nichols				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Omnibus Stock Plan				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
--------------------------------------------------------------------------------
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 Election			Against	Against	Shareholder
	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) to			Against	For	Shareholder
	Independent Directors
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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 RE			For	Did Not	Management
	GROUP, LTD. 2002 STOCK INCENTIVE PLAN.				Vote

--------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.
Ticker:		ESRX	Security ID:	302182100
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav			For	For	Management
1.2	Elect Director Frank J. Borelli			For	For	Management
1.3	Elect Director Maura C. Breen			For	For	Management
1.4	Elect Director Nicholas J. LaHowchic			For	For	Management
1.5	Elect Director Thomas P. Mac Mahon			For	For	Management
1.6	Elect Director John O. Parker, Jr.			For	For	Management
1.7	Elect Director George Paz			For	For	Management
1.8	Elect Director Samuel K. Skinner			For	Withhold	Management
1.9	Elect Director Seymour Sternberg			For	For	Management
1.10	Elect Director Barrett A. Toan			For	For	Management
1.11	Elect Director Howard L. Waltman			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FAIR ISAAC CORP.
Ticker:		FIC	Security ID:	303250104
Meeting Date: FEB 6, 2006			Meeting Type: Annual
Record Date:		DEC 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director A. George Battle		For	For	Management
1.2	Elect	Director Andrew Cecere		For	For	Management
1.3	Elect	Director Tony J. Christianson		For	For	Management
1.4	Elect	Director Thomas G. Grudnowski		For	For	Management
1.5	Elect	Director Alex W. Hart		For	For	Management
1.6	Elect	Director Guy R. Henshaw		For	For	Management
1.7	Elect	Director William J. Lansing		For	For	Management
1.8	Elect	Director Margaret L. Taylor		For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FEDERAL HOME LOAN MORTGAGE CORP
Ticker:		FRE	Security ID:	313400301

Meeting Date: JUL 15,			2005 Meeting Type: A
Record Date: MAY 27,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barbara T. Alexander			For	For	Management
1.02	Elect Geoffrey T. Boisi			For	For	Management
1.03	Elect Joan E. Donoghue			For	For	Management
1.04	Elect Michelle Engler			For	For	Management
1.05	Elect Richard Karl Goeltz			For	For	Management
1.06	Elect Thomas S. Johnson			For	For	Management
1.07	Elect William M. Lewis Jr			For	For	Management
1.08	Elect Eugene M. McQuade			For	For	Management
1.09	Elect Shaun F. O'Malley			For	For	Management
1.10	Elect Ronald F. Poe			For	For	Management
1.11	Elect Stephen A. Ross			For	For	Management
1.12	Elect Richard F. Syron			For	For	Management
1.13	Elect William J. Turner			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
FISERV, INC.
Ticker:		FISV	Security ID: 337738108
Meeting Date: MAY 24,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Kearney			For	For	Management
1.2	Elect Director Jeffery W. Yabuki			For	For	Management
1.3	Elect Director L. William Seidman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
FREESCALE SEMICONDUCTOR, INC.
Ticker:		FSL	Security ID: 35687M206
Meeting Date: APR 21,			2006 Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy			For	For	Management
1.2	Elect Director Michael Mayer			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
GENENTECH, INC.
Ticker:		DNA	Security ID: 368710406
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer			For	Withhold	Management
1.2	Elect Director William M. Burns			For	Withhold	Management
1.3	Elect Director Erich Hunziker			For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles			For	Withhold	Management
1.5	Elect Director Arthur D. Levinson			For	Withhold	Management
1.6	Elect Director Debra L. Reed			For	Withhold	Management
1.7	Elect Director Charles A. Sanders			For	Withhold	Management
2	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
3	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
HOSPIRA INC

Ticker:		HSP	Security ID:	441060100
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Matricaria			For	For	Management
1.2	Elect Director Christopher B. Begley			For	For	Management
1.3	Elect Director John C. Staley			For	For	Management
1.4	Elect Director Mark F. Wheeler			For	For	Management
2	Ratify Auditors			For	For	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC.
Ticker:		LLL		Security ID:	502424104
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Cohen					For	For	Management
1.2	Elect Director Robert B. Millard					For	For	Management
1.3	Elect Director Arthur L. Simon					For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Qualified Employee Stock Purchase					For	For	Management
	Plan
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC.
Ticker:		LEH		Security ID:	524908100
Meeting Date: APR 5, 2006				Meeting Type: Annual
Record Date: FEB 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Cruikshank					For	For	Management
1.2	Elect Director Roland A. Hernandez					For	For	Management
1.3	Elect Director Henry Kaufman					For	For	Management

1.4	Elect Director John D. Macomber			For	For	Management
2	Ratify Auditors			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Declassify the Board of Directors			For	For	Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP.
Ticker:		LMT	Security ID: 539830109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.			For	For	Management
1.2	Elect Director Nolan D. Archibald			For	For	Management
1.3	Elect Director Marcus C. Bennett			For	For	Management
1.4	Elect Director James O. Ellis, Jr.			For	For	Management
1.5	Elect Director Gwendolyn S. King			For	For	Management
1.6	Elect Director James M. Loy			For	Withhold	Management
1.7	Elect Director Douglas H. McCorkindale			For	For	Management
1.8	Elect Director Eugene F. Murphy			For	For	Management
1.9	Elect Director Joseph W. Ralston			For	Withhold	Management
1.10	Elect Director Frank Savage			For	For	Management
1.11	Elect Director James M. Schneider			For	For	Management
1.12	Elect Director Anne Stevens			For	For	Management
1.13	Elect Director Robert J. Stevens			For	For	Management
1.14	Elect Director James R. Ukropina			For	For	Management
1.15	Elect Director Douglas C. Yearley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
5	Increase Disclosure of Executive			Against	Against	Shareholder
	Compensation
6	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
7	Report Equal Employment Opportunity			Against	Against	Shareholder
	Information
8	Report on Depleted Uranium Weapons			Against	Against	Shareholder
	Components
--------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.
Ticker:		LOW	Security ID: 548661107
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browning			For	For	Management
1.2	Elect Director Marshall O. Larsen			For	For	Management
1.3	Elect Director Stephen F. Page			For	For	Management
1.4	Elect Director O. Temple Sloan, Jr.			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
5	Company Specific--RELATING TO THE BOARD			For	Against	Management
	OF DIRECTORS
6	Report on Wood Procurement Policy			Against	Against	Shareholder
--------------------------------------------------------------------------------
MARATHON OIL CORP
Ticker:		MRO	Security ID: 565849106
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot			For	For	Management
1.2	Elect Director David A. Daberko			For	For	Management
1.3	Elect Director William L. Davis			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Eliminate Class of Preferred Stock			For	For	Management
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
6	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP.
Ticker:		MI	Security ID: 571834100
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark F. Furlong			For	For	Management
1.2	Elect Director Ted D. Kellner			For	For	Management
1.3	Elect Director Katharine C. Lyall			For	For	Management
1.4	Elect Director Peter M. Platten, III			For	For	Management
1.5	Elect Director James B. Wigdale			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Declassify the Board of Directors			Against	For	Shareholder

--------------------------------------------------------------------------------
MBNA CORP
Ticker:		KRB	Security ID:	55262L100
Meeting Date: NOV 3, 2005			Meeting Type: S
Record Date: SEP 2, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	For	Management
2.00	Adjourn meeting				For	For	Management
--------------------------------------------------------------------------------
MCAFEE, INC.
Ticker:		MFE	Security ID:	579064106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Denend				For	For	Management
1.2	Elect Director George Samenuk				For	For	Management
2	Amend Non-Employee Director Stock Option				For	Against	Management
	Plan
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MCGRAW-HILL COMPANIES, INC., THE
Ticker:		MHP	Security ID:	580645109
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Ross				For	Withhold	Management
1.2	Elect Director Kurt L. Schmoke				For	Withhold	Management
1.3	Elect Director Sidney Taurel				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Declassify the Board of Directors				Against	For	Shareholder
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC

Ticker:		MHS	Security ID: 58405U102
Meeting Date: MAY 24,			2006 Meeting Type: Annual
Record Date: MAR 29,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence S. Lewin			For	For	Management
1.2	Elect Director Charles M. Lillis			For	For	Management
1.3	Elect Director Edward H. Shortliffe,			For	For	Management
	M.D., Ph.D.
1.4	Elect Director David D. Stevens			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS
Ticker:		NXTL	Security ID: 65332V103
Meeting Date: JUL 13,			2005 Meeting Type: A
Record Date: MAY 20,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	For	Management
3.01	Elect Timothy M. Donahue			For	For	Management
3.02	Elect Frank M. Drendel			For	For	Management
3.03	Elect William E. Kennard			For	For	Management
4.00	Ratify selection of auditors			For	For	Management
5.00	Add shares to the Incentive Equity Plan			For	For	Management
--------------------------------------------------------------------------------
NIKE INC
Ticker:		NKE	Security ID: 654106103
Meeting Date: SEP 20,			2005 Meeting Type: A
Record Date: JUL 25,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jill K. Conway			For	For	Management
1.02	Elect Alan B. Graf Jr.			For	For	Management
1.03	Elect Jeanne P. Jackson			For	For	Management
2.00	Increase authorized common stock			For	For	Management
3.00	Reapprove option/bonus plan for OBRA			For	For	Management
4.00	Add shares to the 1990 Stock Incentive			For	Against	Management
	Plan
5.00	Ratify selection of 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
--------------------------------------------------------------------------------
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-HANNIFIN CORP
Ticker:		PH	Security ID:	701094104
Meeting Date: OCT 26, 2005			Meeting Type: A
Record Date: AUG 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect William E. Kassling			For	For	Management
1.02	Elect Peter W. Likins			For	For	Management
1.03	Elect Joseph M. Scaminace			For	For	Management
1.04	Elect Wolfgang R. Schmitt			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Adopt the Performance Bonus Plan			For	For	Management
4.00	SP-Repeal classified board			Against	For	Shareholder
--------------------------------------------------------------------------------
PETCO ANIMAL SUPPLIES INC
Ticker:		PETC	Security ID:	716016209
Meeting Date: JUL 28, 2005			Meeting Type: A
Record Date: JUN 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect David B. Appel			For	For	Management
1.02	Elect Sandra N. Bane			For	For	Management
1.03	Elect Julian C. Day			For	For	Management
2.00	Ratify selection of auditors			For	For	Management

--------------------------------------------------------------------------------
PHELPS DODGE CORP.
Ticker:		PD	Security ID:	717265102
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Krulak			For	For	Management
1.2	Elect Director Dustan E. McCoy			For	For	Management
1.3	Elect Director William J. Post			For	For	Management
1.4	Elect Director Martin H. Richenhagen			For	For	Management
1.5	Elect Director Jack E. Thompson			For	For	Management
2	Approve Non-Employee Director Stock			For	For	Management
	Option Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL INC
Ticker:		PRU	Security ID:	744320102
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic K. Becker			For	For	Management
1.2	Elect Director Gordon M. Bethune			For	For	Management
1.3	Elect Director James G. Cullen			For	For	Management
1.4	Elect Director William H. Gray, III			For	For	Management
1.5	Elect Director Jon F. Hanson			For	For	Management
1.6	Elect Director Constance J. Homer			For	For	Management
1.7	Elect Director James A. Unruh			For	For	Management
2	Ratify Auditors			For	For	Management
3	Eliminate or Restrict Severance			Against	Against	Shareholder
	Agreements (Change-in-Control)
--------------------------------------------------------------------------------
QUALCOMM INC.
Ticker:		QCOM	Security ID:	747525103
Meeting Date: MAR 7, 2006			Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson			For	Withhold	Management
1.2	Elect Director Diana Lady Dougan			For	Withhold	Management
1.3	Elect Director Peter M. Sacerdote			For	Withhold	Management
1.4	Elect Director Marc I. Stern			For	Withhold	Management
2	Declassify the Board and Eliminate			For	For	Management
	Cumulative Voting
3	Amend Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
5	Adjourn Meeting			For	For	Management
--------------------------------------------------------------------------------
R. R. DONNELLEY & SONS CO.
Ticker:		RRD	Security ID: 257867101
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date:		APR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Johnson			For	For	Management
1.2	Elect Director John C. Pope			For	For	Management
1.3	Elect Director Lionel H. Schipper, C.M.			For	For	Management
1.4	Elect Director Norman H. Wesley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
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.
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO., THE

Ticker:		SHW	Security ID:	824348106
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director A.F.				For	For	Management
	ANTON
1.2	Elect Director J.C. Boland				For	For	Management
1.3	Elect Director C.M. Connor				For	For	Management
1.4	Elect Director D.E. Evans				For	For	Management
1.5	Elect Director D.F. Hodnik				For	For	Management
1.6	Elect Director S.J. Kropt				For	For	Management
1.7	Elect Director R.W. Mahoney				For	For	Management
1.8	Elect Director G.E. McCullough				For	For	Management
1.9	Elect Director A.M. Mixon, III				For	For	Management
1.10	Elect Director C.E. Moll				For	For	Management
1.11	Elect Director R.K. Smucker				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
--------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.
Ticker:		LUV	Security ID:	844741108
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett				For	Withhold	Management
1.2	Elect Director Gary C. Kelly				For	Withhold	Management
1.3	Elect Director John T. Montford				For	Withhold	Management
1.4	Elect Director William H. Cunningham				For	Withhold	Management
1.5	Elect Director Louis E. Caldera				For	Withhold	Management
1.6	Elect Director Nancy B. Loeffler				For	Withhold	Management
1.7	Elect Director David W. Biegler				For	Withhold	Management
2	Amend Qualified Employee Stock Purchase				For	For	Management
	Plan
3	Ratify Auditors				For	For	Management
4	Adopt Simple Majority Vote				Against	For	Shareholder
--------------------------------------------------------------------------------
SPRINT NEXTEL CORP

Ticker:		S		Security ID:	852061100
Meeting Date: APR 18,			2006 Meeting Type: Annual
Record Date: FEB 28,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane					For	For	Management
1.2	Elect Director Gordon M. Bethune					For	For	Management
1.3	Elect Director Timothy M. Donahue					For	For	Management
1.4	Elect Director Frank M. Drendel					For	For	Management
1.5	Elect Director Gary D. Forsee					For	For	Management
1.6	Elect Director James H. Hance, Jr.					For	For	Management
1.7	Elect Director V. Janet Hill					For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr					For	Withhold	Management
1.9	Elect Director William E. Kennard					For	For	Management
1.10	Elect Director Linda Koch Lorimer					For	For	Management
1.11	Elect Director Stephanie M. Shern					For	For	Management
1.12	Elect Director William H. Swanson					For	For	Management
2	Ratify Auditors					For	For	Management
3	Require a Majority Vote for the Election					Against	Against	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting					Against	Against	Shareholder
--------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.
Ticker:		STJ		Security ID:	790849103
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown					For	For	Management
1.2	Elect Director Daniel J. Starks					For	For	Management
2	Approve Stock Option Plan					For	Against	Management
3	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
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker:		SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005			Meeting Type: A
Record Date: JUL 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gary L. Bloom			For	For	Management
1.02	Elect Michael A. Brown			For	For	Management
1.03	Elect William Coleman			For	For	Management
1.04	Elect David L. Mahoney			For	For	Management
1.05	Elect Robert S. Miller			For	For	Management
1.06	Elect George Reyes			For	For	Management
1.07	Elect David J. Roux			For	For	Management
1.08	Elect Daniel H. Schulman			For	For	Management
1.09	Elect John W. Thompson			For	For	Management
1.10	Elect V. Paul Unruh			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES
Ticker:			Security ID: 881624209
Meeting Date: JUL 27, 2005			Meeting Type: A
Record Date: JUN 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	NV – Receive statutory reports			For	Abstain	Management
2.00	Set Final Dividend at 0.22			For	For	Management
3.00	Elect Leora Rubin Meridor			For	Against	Management
4.01	Elect Eliyahu Hurvitz			For	Against	Management
4.02	Elect Ruth Cheshin			For	Against	Management
4.03	Elect Michael Sela			For	Against	Management
4.04	Elect Harold Snyder			For	Against	Management
5.00	Indemnify directors/officers			For	For	Management
6.00	Approve stock option plan			For	For	Management
7.00	Amend terms of indemnification			For	For	Management
8.00	Increase authorized capital			For	For	Management
9.00	Appoint auditors and set their fees			For	For	Management

--------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES
Ticker:			Security ID:	881624209
Meeting Date: OCT 27,			2005 Meeting Type: S
Record Date: SEP 22,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Issue stock w/o		preemptive rights	For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.
Ticker:		UPS	Security ID: 911312106
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner			For	For	Management
1.2	Elect Director Michael J. Burns			For	For	Management
1.3	Elect Director D. Scott Davis			For	For	Management
1.4	Elect Director Stuart E. Eizenstat			For	For	Management
1.5	Elect Director Michael L. Eskew			For	For	Management
1.6	Elect Director James P. Kelly			For	For	Management
1.7	Elect Director Ann M. Livermore			For	For	Management
1.8	Elect Director Gary E. MacDougal			For	For	Management
1.9	Elect Director Victor A. Pelson			For	For	Management
1.10	Elect Director John W. Thompson			For	For	Management
1.11	Elect Director Carol B. Tome			For	For	Management
1.12	Elect Director Ben Verwaayen			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
--------------------------------------------------------------------------------

VALERO ENERGY CORP
Ticker:		VLO		Security ID:	91913Y100
Meeting Date: DEC			1, 2005	Meeting Type: S
Record Date: NOV			2, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock				For	For	Management
--------------------------------------------------------------------------------
VALERO ENERGY CORP.
Ticker:		VLO		Security ID:	91913Y100
Meeting Date: APR			27, 2006 Meeting Type: Annual
Record Date: MAR			1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate				For	For	Management
1.2	Elect Director William R. Klesse				For	For	Management
1.3	Elect Director Donald L. Nickles				For	For	Management
1.4	Elect Director Susan Kaufman Purcell				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
VULCAN MATERIALS CO.
Ticker:		VMC		Security ID:	929160109
Meeting Date: MAY			12, 2006 Meeting Type: Annual
Record Date: MAR			21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith				For	Withhold	Management
1.2	Elect Director Philip W. Farmer				For	Withhold	Management
1.3	Elect Director H. Allen Franklin				For	Withhold	Management
1.4	Elect Director James V. Napier				For	Withhold	Management
2	Approve Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL, INC
Ticker:		WM		Security ID:	939322103
Meeting Date: APR			18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry K. Killinger			For	For	Management
1.2	Elect Director Thomas C. Leppert			For	For	Management
1.3	Elect Director Charles M. Lillis			For	For	Management
1.4	Elect Director Michael K. Murphy			For	For	Management
1.5	Elect Director Orin C. Smith			For	For	Management
1.6	Elect Director Regina Montoya			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Declassify the Board of Directors			For	For	Management
6	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
WELLPOINT INC
Ticker:		WLP	Security ID: 94973V107
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lenox D. Baker, Jr., M.D.			For	For	Management
1.2	Elect Director Susan B. Bayh			For	Withhold	Management
1.3	Elect Director Larry C. Glasscock			For	For	Management
1.4	Elect Director Julie A. Hill			For	For	Management
1.5	Elect Director Ramiro G. Peru			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WELLS FARGO & COMPANY
Ticker:		WFC	Security ID: 949746101
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd H. Dean			For	For	Management
1.2	Elect Director Susan E. Engel			For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.			For	For	Management
1.4	Elect Director Robert L. Joss			For	For	Management
1.5	Elect Director Richard M. Kovacevich			For	For	Management
1.6	Elect Director Richard D. McCormick			For	For	Management
1.7	Elect Director Cynthia H. Milligan			For	For	Management

1.8	Elect Director Nicholas G. Moore				For	For	Management
1.9	Elect Director Philip J. Quigley				For	For	Management
1.10	Elect Director Donald B. Rice				For	For	Management
1.11	Elect Director Judith M. Runstad				For	For	Management
1.12	Elect Director Stephen W. Sanger				For	For	Management
1.13	Elect Director Susan G. Swenson				For	For	Management
1.14	Elect Director Michael W. Wright				For	For	Management
2	Ratify Auditors				For	For	Management
3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
4	Separate Chairman and CEO Positions				Against	Against	Shareholder
5	Compensation- Director Compensation				Against	Against	Shareholder
6	Report on Discrimination in Lending				Against	Against	Shareholder
--------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.
Ticker:		WFMI	Security ID:	966837106
Meeting Date: MAR 6, 2006			Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree				For	Withhold	Management
1.2	Elect Director John B. Elstrott				For	Withhold	Management
1.3	Elect Director Gabrielle E. Greene				For	Withhold	Management
1.4	Elect Director Hass Hassan				For	Withhold	Management
1.5	Elect Director John P. Mackey				For	Withhold	Management
1.6	Elect Director Linda A. Mason				For	Withhold	Management
1.7	Elect Director Morris J. Siegel				For	Withhold	Management
1.8	Elect Director Ralph Z. Sorenson				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Reduce Supermajority Vote Requirement				For	For	Management
4	Report on Energy Efficiency				Against	Against	Shareholder
5	Report on Toxic Substances				Against	Against	Shareholder
6	Amend Vote Requirements to Amend				Against	For	Shareholder
	Articles/Bylaws/Charter
--------------------------------------------------------------------------------
XM SATELLITE RADIO HOLDINGS INC.
Ticker:		XMSR	Security ID:	983759101
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons				For	For	Management

1.2	Elect Director Hugh Panero				For	For	Management
1.3	Elect Director Nathaniel A. Davis				For	For	Management
1.4	Elect Director Thomas J. Donohue				For	For	Management
1.5	Elect Director Eddy W. Hartenstein				For	For	Management
1.6	Elect Director George W. Haywood				For	For	Management
1.7	Elect Director Chester A. Huber, Jr.				For	For	Management
1.8	Elect Director John Mendel				For	Withhold	Management
1.9	Elect Director Jarl Mohn				For	For	Management
1.10	Elect Director Jack Shaw				For	For	Management
1.11	Elect Director Jeffrey D. Zients				For	For	Management
2	Ratify 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
--------------------------------------------------------------------------------
YUM BRANDS, INC.
Ticker:		YUM	Security ID:	988498101
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman				For	For	Management
1.2	Elect Director Massimo Ferragamo				For	For	Management
1.3	Elect Director J. David Grissom				For	For	Management
1.4	Elect Director Bonnie G. Hill				For	Withhold	Management

1.5	Elect Director Robert Holland, Jr.		For	For	Management
1.6	Elect Director Kenneth G. Langone		For	For	Management
1.7	Elect Director Jonathan S. Linen		For	For	Management
1.8	Elect Director Thomas C. Nelson		For	For	Management
1.9	Elect Director David C. Novak		For	For	Management
1.10	Elect Director Thomas M. Ryan		For	For	Management
1.11	Elect Director Jackie Trujillo		For	For	Management
1.12	Elect Director Robert J. Ulrich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Prepare a Diversity Report		Against	Against	Shareholder
4	Implement MacBride Principles		Against	Against	Shareholder
5	Label Genetically Modified Organisms		Against	Against	Shareholder
	(GMO)
6	Report on Animal Welfare Standards		Against	Against	Shareholder
=============== PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND				================
Fiscal year end: 08/31
888 HOLDINGS PLC
Ticker:		Security ID: GI000A0F6407
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Remuneration Report		For	Did Not	Management
				Vote
3	Elect Shay Ben-Yitzhak as Director		For	Did Not	Management
				Vote
4	Elect Aviad Kobrine as Director		For	Did Not	Management
				Vote
5	Elect Richard Kilsby as Director		For	Did Not	Management
				Vote
6	Elect Brian Mattingley as Director		For	Did Not	Management
				Vote
7	Elect Michael Constantine as Director		For	Did Not	Management
				Vote
8	Elect Amos Pickel as Director		For	Did Not	Management
				Vote
9	Re-elect John Anderson as Director		For	Did Not	Management
				Vote
10	Reappoint BDO Stoy Hayward LLP and BDO		For	Did Not	Management
	Fidecs Chartered Accountants Limited as			Vote
	Auditors of the Company
11	Authorize Board to Fix Remuneration of		For	Did Not	Management

	Auditors			Vote
12	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities with Pre-emptive			Vote
	Rights up to Aggregate Nominal Amount of
	GBP 445,455.90
13	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 84,274.08
14	Authorise 33,709,632 Shares for Market		For	Did Not	Management
	Purchase			Vote
15	Amend All-Employee Share Plan Re:		For	Did Not	Management
	Allowance of Grants to Consultants at			Vote
	Discretion of Remuneration Committee
--------------------------------------------------------------------------------
ACCORD CUSTOMER CARE SOLUTIONS LTD
Ticker:		Security ID: Y0002K106
Meeting Date: AUG 31, 2005		Meeting Type: A
Record Date: AUG 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
3.00	Elect Philip Eng Heng Nee		For	Against	Management
4.00	Elect Tong Choo Cherng		For	Against	Management
5.00	Approve directors' fees		For	For	Management
6.00	Appoint auditors and set their fees		For	For	Management
8.00	Issue stock w/o preemptive rights		For	Against	Management
9.00	Approve stock option plan		For	Against	Management
--------------------------------------------------------------------------------
ACTA HOLDING
Ticker:		Security ID: R0388P107
Meeting Date: MAR 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Chairman of Meeting		For	Did Not	Management
				Vote
3	Approve Notice of Meeting and Agenda		For	Did Not	Management
				Vote
4	Designate Inspector or Shareholder		For	Did Not	Management

	Representative(s) of Minutes of Meeting				Vote
5	Approve Financial Statements, Allocation			For	Did Not	Management
	of Income and Dividends of NOK 2 per				Vote
	Share
6	Approve Remuneration of Directors in the			For	Did Not	Management
	Amount of NOK 250,000 for Chairman and				Vote
	NOK 150,000 for Other Board Members
7	Approve Remuneration of Auditors in the			For	Did Not	Management
	Amount of NOK 99,000				Vote
8	Reelect Stein Aukner and Petter Berge as			For	Did Not	Management
	Directors; Elect Nina Lie and Karla Smith				Vote
	as New Directors
9	Approve Creation of NOK 4.5 Million Pool			For	Did Not	Management
	of Capital without Preemptive Rights				Vote
--------------------------------------------------------------------------------
ADELAIDE BANK
Ticker:			Security ID: Q01043100
Meeting Date: OCT 28, 2005			Meeting Type: A
Record Date: OCT 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
2.00	Approve remuneration policy			For	Against	Management
3.00	Approve directors'' fees			For	For	Management
4.00	End voting rights limit			For	For	Management
5.01	Elect Dr. Patricia A. Crook			For	For	Management
5.02	Elect Roger J. Cook			For	For	Management
5.03	Elect Steve Crane			For	For	Management
--------------------------------------------------------------------------------
ADELAIDE BRIGHTON LTD.
Ticker:		ABC	Security ID: AU000000ABC7
Meeting Date: MAY 30, 2006			Meeting Type: Annual
Record Date: MAY 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Report of the			None	None	Management
	Company and the Reports of the Directors
	and Auditor for the Year Ended Dec. 31,
	2005
2	Elect Dave Barro as Director			For	Against	Management
3	Elect Les V Hosking as Director			For	Against	Management
4	Adopt the Remuneration Report for the			For	Abstain	Management
	Year Ended Dec. 31, 2005

--------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.
Ticker:		8570	Security ID: J0021H107
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: FEB 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 55, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Authorize Public Announcements in
	Electronic Format - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
AFG ARBONIA-FOSTER-HOLDINGS AG
Ticker:			Security ID: H00624173
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
3	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 7 per Bearer Share and				Vote
	CHF 1.40 per Registered Share
4.1	Reelect Edgar Oehler, Ernst Buob, and			For	Did Not	Management

	Arthur Loepfe as Directors				Vote
4.2.1	Special Resolution for Bearer			For	Did Not	Management
	Shareholders: Nominate Andreas Guehring				Vote
	as Director Representing Bearer
	Shareholders for Election to the Board
4.2.2	Reelect Andreas Guehring as Director			For	Did Not	Management
					Vote
4.3	Elect Paul Witschi as Director			For	Did Not	Management
					Vote
5	Ratify PricewaterhouseCoopers AG as			For	Did Not	Management
	Auditors				Vote
6	Transact Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
AGRIUM INC.
Ticker:		AGU.	Security ID: CA0089161081
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Carragher			For	For	Management
1.2	Elect Director Ralph S. Cunningham			For	For	Management
1.3	Elect Director D. Grant Devine			For	For	Management
1.4	Elect Director Germaine Gibara			For	For	Management
1.5	Elect Director Russell K. Girling			For	For	Management
1.6	Elect Director Susan A. Henry			For	For	Management
1.7	Elect Director Russell J. Horner			For	For	Management
1.8	Elect Director Frank W. King			For	For	Management
1.9	Elect Director Frank W. Proto			For	For	Management
1.10	Elect Director Harry G. Schaefer			For	For	Management
1.11	Elect Director Michael M. Wilson			For	For	Management
1.12	Elect Director Victor J. Zaleschuk			For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
--------------------------------------------------------------------------------
AICA KOGYO CO. LTD.
Ticker:		4206	Security ID: J00252106
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 11,

	Final JY 13, Special JY 0
2	Amend Articles to: Increase Number of			For	Abstain	Management
	Internal Auditors - Limit Rights of
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
7	Approve Deep Discount Stock Option Plan			For	For	Management
	for Directors
--------------------------------------------------------------------------------
AICHI BANK LTD.
Ticker:		8527	Security ID: J07686108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 10
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------

AIRPORT FACILITIES
Ticker:		8864	Security ID: J00641100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 7, Special JY 0
2	Amend Articles to: Require Supermajority			For	Abstain	Management
	Vote to Remove Director - Set Maximum
	Number of Directors and Statutory
	Auditors - Update Terminology to Match
	that of New Corporate Law - Limit Rights
	of Odd-Lot Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
ALEXON GROUP PLC
Ticker:			Security ID: GB0008444027
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Final Dividend of 6 Pence Per			For	For	Management
	Ordinary Share
3	Re-elect John Beale as Director			For	For	Management
4	Elect James Martin as Director			For	For	Management
5	Re-elect Patrick Cooper as Director			For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as			For	For	Management
	Auditors of the Company
7	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,930,000
9	Approve Remuneration Report			For	Abstain	Management

10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 290,000
11	Authorise 5,803,000 Ordinary Shares for			For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
ALPINE ELECTRONICS INC.
Ticker:		6816	Security ID: J01134105
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	Against	Management
4.2	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
7	Approve Retirement Bonuses for Statutory			For	Abstain	Management
	Auditors and Special Payments to
	Continuing Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
ALTANA AG
Ticker:			Security ID: DE0007600801

Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2005			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.10 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5.1	Elect Uwe-Ernst Bufe to the Supervisory		For	Did Not	Management
	Board			Vote
5.2	Elect Heinz Riesenhuber to the		For	Did Not	Management
	Supervisory Board			Vote
5.3	Elect Klaus-Juergen Schmieder to the		For	Did Not	Management
	Supervisory Board			Vote
6	Ratify PricewaterhouseCoopers as Auditors		For	Did Not	Management
	for Fiscal 2006			Vote
7	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
--------------------------------------------------------------------------------
AMAGERBANKEN AS
Ticker:		Security ID: K03199104
Meeting Date: MAR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote
2	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports; Approve Allocation of			Vote
	Income
3	Reelect Ole Clausen, John Staer, N.		For	Did Not	Management
	Nielsen, Jens Christophersen, and			Vote
	Christian Holm as Members of Committee of
	Representatives; Elect Kent Madsen as New
	Member of Committee of Representatives
4	Approve Remuneration of Committee of		For	Did Not	Management
	Representatives			Vote
5	Ratify Auditors		For	Did Not	Management
				Vote
6	Authorize Share Repurchase of Up to Ten		For	Did Not	Management
	Percent of Current Outstanding Capital			Vote

--------------------------------------------------------------------------------
AMDOCS LIMITED
Ticker:		DOX	Security ID: G02602103
Meeting Date: JAN 19, 2006			Meeting Type: Annual
Record Date:		NOV 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bruce K. Anderson		For	Did Not	Management
					Vote
1.2	Elect	Director Adrian Gardner		For	Did Not	Management
					Vote
1.3	Elect	Director Charles E. Foster		For	Did Not	Management
					Vote
1.4	Elect	Director James S. Kahan		For	Did Not	Management
					Vote
1.5	Elect	Director Dov Baharav		For	Did Not	Management
					Vote
1.6	Elect	Director Julian A. Brodsky		For	Did Not	Management
					Vote
1.7	Elect	Director Eli Gelman		For	Did Not	Management
					Vote
1.8	Elect	Director Nehemia Lemelbaum		For	Did Not	Management
					Vote
1.9	Elect	Director John T. Mclennan		For	Did Not	Management
					Vote
1.10	Elect	Director Robert A. Minicucci		For	Did Not	Management
					Vote
1.11	Elect	Director Simon Olswang		For	Did Not	Management
					Vote
1.12	Elect	Director Mario Segal		For	Did Not	Management
					Vote
2	APPROVAL OF AMENDMENT OF THE 1998 STOCK			For	Did Not	Management
	OPTION AND INCENTIVE PLAN TO INCREASE THE				Vote
	NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
	THEREUNDER, TO CONTINUE THE TERM OF THE
	PLAN FOR AN ADDITIONAL		10-YEAR TERM AND
	TO MAKE OTHER CHANGES AS DESCRIBED IN THE
	ACCOMPANY
3	APPROVAL OF SPECIAL RESOLUTION TO PERMIT			For	Did Not	Management
	DIRECT REPURCHASE BY THE COMPANY OF				Vote
	UNVESTED SHARES OF RESTRICTED STOCK
	GRANTED UNDER THE 1998		STOCK OPTION AND
	INCENTIVE PLAN UPON TERMINATION OF
	EMPLOYMENT OR SERVICE.
4	APPROVAL OF CONSOLIDATED FINANCIAL			For	Did Not	Management
	STATEMENTS FOR FISCAL YEAR 2005.				Vote
5	RATIFICATION AND APPROVAL OF ERNST &			For	Did Not	Management

	YOUNG LLP AND AUTHORIZATION OF AUDIT				Vote
	COMMITTEE OF BOARD TO FIX REMUNERATION.
--------------------------------------------------------------------------------
ANDRITZ AG
Ticker:			Security ID: AT0000730007
Meeting Date: MAR 29, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports				Vote
2	Approve Allocation of Income			For	Did Not	Management
					Vote
3	Approve Discharge of Management Board			For	Did Not	Management
					Vote
4	Approve Discharge of Supervisory Board			For	Did Not	Management
					Vote
5	Approve Remuneration of Supervisory Board			For	Did Not	Management
	Members				Vote
6	Ratify Auditors			For	Did Not	Management
					Vote
7	Elect Supervisory Board Members			For	Did Not	Management
					Vote
8	Approve Stock Option Plan for Key			For	Did Not	Management
	Employees				Vote
--------------------------------------------------------------------------------
ANITE GROUP
Ticker:		AIE	Security ID: G25088108
Meeting Date: OCT 4, 2005			Meeting Type: A
Record Date: JUL 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	Against	Management
3.00	To elect as a director Clayton Brendish			For	Against	Management
4.00	Appoint outside auditors			For	For	Management
5.00	Set auditors'' fees			For	For	Management
6.00	Issue stock w/ preemptive rights			For	For	Management
7.00	Issue stock w/o preemptive rights			For	For	Management
8.00	Authorize share repurchase			For	For	Management

--------------------------------------------------------------------------------
ANSELL LTD
Ticker:		Security ID: Q04020105
Meeting Date: NOV 17, 2005		Meeting Type: A
Record Date: OCT 10, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
2.01	Elect Ronald J.S. Bell		For	For	Management
2.02	Elect Glenn Lawrence Lord Barnes		For	For	Management
2.03	Elect L. Dale Crandall		For	For	Management
3.00	Authorize creation of preferred stock		For	For	Management
4.00	Approve remuneration policy		For	For	Management
--------------------------------------------------------------------------------
ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)
Ticker:		Security ID: GB0000456144
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of USD 0.94 Per		For	For	Management
	Ordinary Share
4	Re-elect Ramon Jara as Director		For	For	Management
5	Re-elect Charles Bailey as Director		For	Against	Management
6	Re-elect Gonzalo Menendez as Director		For	Against	Management
7	Re-elect Philip Adeane as Director		For	For	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Increase in Auth. Cap. to GBP 67M; Auth.		For	For	Management
	Directors to Capitalise GBP 39,434,267.80
	in Paying Up New Ord. Shares of 5p Each;
	Issue of Equity with Pre-Emp. Rights up
	to GBP 39,434,267.80; Amend Rights
	Attached to the 5% Cumulative Preference
	Shares of GBP 1
10	Adopt New Articles of Association		For	For	Management
11	Authorise 98,581,669 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)
Ticker:			Security ID: GB0000456144
Meeting Date: JUN 14, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Sanctions and Consents to the Passing and			For	For	Management
	Implementation of Resolution 10 Set Out
	in the Notice Dated 28 April 2006
	Convening the Company's Annual General
	Meeting on 14 June 2006 and Any Variation
	of the Rights Attached to the Ordinary
	Shares
--------------------------------------------------------------------------------
APLUS
Ticker:		8589	Security ID: J01743103
Meeting Date: DEC 22, 2005			Meeting Type: A
Record Date: SEP 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Allocate dividend			For	For	Management
2.00	Amend company purpose			For	For	Management
--------------------------------------------------------------------------------
APLUS
Ticker:		8589	Security ID: J01743103
Meeting Date: SEP 28, 2005			Meeting Type: S
Record Date: AUG 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Change fiscal year			For	For	Management
--------------------------------------------------------------------------------
APLUS CO. LTD
Ticker:		8589	Security ID: J01743103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income,with No		For	For	Management
	Dividends on Ordinary Shares
2	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
4	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
5	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
APRIL GROUP
Ticker:		Security ID: FR0004037125
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Discharge Management Board and			Vote
	Supervisory Board Members
2	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.33 per Share			Vote
4	Confirm Dividend Distributions for Past		For	Did Not	Management
	Three Fiscal Years			Vote
5	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
6	Approve Remuneration of Supervisory Board		For	Did Not	Management
	Members in the Aggregate Amount of EUR			Vote
	75,000
7	Authorize Repurchase of Up to Five		For	Did Not	Management
	Percent of Issued Share Capital			Vote
8	Elect Gilles Pardi as Supervisory Board		For	Did Not	Management
	Member			Vote
9	Appoint Deloitte and Associes as Auditors		For	Did Not	Management
	and Cabinet BEAS as Deputy Auditors			Vote
10	Authorize Filling of Required		For	Did Not	Management

	Documents/Other Formalities				Vote
11	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
12	Authorize Issuance of Equity or			For	Did Not	Management
	Equity-Linked Securities with Preemptive				Vote
	Rights up to Aggregate Nominal Amount of
	EUR 10 Million
13	Authorize Issuance of Equity or			For	Did Not	Management
	Equity-Linked Securities without				Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 10 Million
14	Authorize Board to Increase Capital in			For	Did Not	Management
	the Event of Demand Exceeding Amounts				Vote
	Submitted to Shareholder Vote Above
15	Authorize Capital Increase of up to 10			For	Did Not	Management
	Percent of Issued Capital for Future				Vote
	Acquisitions
16	Approve Stock Option Plans Grants			For	Did Not	Management
					Vote
17	Authorize up to 5 Percent of Issued			For	Did Not	Management
	Capital for Use in Restricted Stock Plan				Vote
18	Approve Employee Savings-Related Share			For	Did Not	Management
	Purchase Plan				Vote
19	Amend Articles of Association to Reflect			For	Did Not	Management
	Legal Changes				Vote
--------------------------------------------------------------------------------
ARC ENERGY LIMITED(FORMERLY ARC ENERGY NL)
Ticker:			Security ID: Q0493K101
Meeting Date: NOV 22, 2005			Meeting Type: A
Record Date: NOV 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
2.00	Approve remuneration policy			For	For	Management
3.01	Elect Richard Michael Harding			For	Against	Management
3.02	Elect Emma Rachel Stein			For	Against	Management
3.03	Elect David Charles Griffiths			For	Against	Management
4.00	Approve stock purchase plan/SAYE/AESOP			For	For	Management
5.00	Approve executive profit sharing/bonus			For	For	Management
	plan
--------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD
Ticker:		ACGL	Security ID: G0450A105

Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Constantine Iordanou		For	Did Not	Management
					Vote
1.2	Elect	Director James J. Meenaghan		For	Did Not	Management
					Vote
1.3	Elect	Director John M. Pasquesi		For	Did Not	Management
					Vote
1.4	Elect	Director James J. Ansaldi		For	Did Not	Management
					Vote
1.5	Elect	Director Graham B. Collis		For	Did Not	Management
					Vote
1.6	Elect	Director Marc Grandisson		For	Did Not	Management
					Vote
1.7	Elect	Director W. Preston Hutchings		For	Did Not	Management
					Vote
1.8	Elect	Director Constantine Iordanou		For	Did Not	Management
					Vote
1.9	Elect	Director Ralph E. Jones III		For	Did Not	Management
					Vote
1.10	Elect	Director Thomas G. Kaiser		For	Did Not	Management
					Vote
1.11	Elect	Director Mark D. Lyons		For	Did Not	Management
					Vote
1.12	Elect	Director Nicholas J. Metcalf		For	Did Not	Management
					Vote
1.13	Elect	Director Martin J. Nilsen		For	Did Not	Management
					Vote
1.14	Elect	Director Nicolas Papadopoulo		For	Did Not	Management
					Vote
1.15	Elect	Director Michael Quinn		For	Did Not	Management
					Vote
1.16	Elect	Director Maamoun Rajeh		For	Did Not	Management
					Vote
1.17	Elect	Director Paul S. Robotham		For	Did Not	Management
					Vote
1.18	Elect	Director Robert T. Van Gieson		For	Did Not	Management
					Vote
1.19	Elect	Director John D. Vollaro		For	Did Not	Management
					Vote
2	TO RATIFY THE SELECTION OF			For	Did Not	Management
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY				Vote
	S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
--------------------------------------------------------------------------------

ARLA FOODS UK PLC (FROMERLY EXPRESS DAIRIES PLC)
Ticker:			Security ID: GB0002577657
Meeting Date: JAN 24, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Final Dividend of 0.75 Pence Per			For	Did Not	Management
	Ordinary Share				Vote
3	Approve Remuneration Report			For	Did Not	Management
					Vote
4	Re-elect Nigel Peet as Director			For	Did Not	Management
					Vote
5	Re-elect Sir Richard Packer as Director			For	Did Not	Management
					Vote
6	Elect Martin Gilbert as Director			For	Did Not	Management
					Vote
7	Elect Andreas Lundby as Director			For	Did Not	Management
					Vote
8	Elect Peder Tuborgh as Director			For	Did Not	Management
					Vote
9	Reappoint Ernst & Young LLP as Auditors			For	Did Not	Management
	and Authorise the Board to Determine				Vote
	Their Remuneration
10	Authorise 29,000,000 Ordinary Shares for			For	Did Not	Management
	Market Purchase				Vote
--------------------------------------------------------------------------------
ASAHI DIAMOND INDUSTRIAL CO. LTD.
Ticker:		6140	Security ID: J02268100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6.25,
	Final JY 6.25, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
--------------------------------------------------------------------------------

ASAHI PRETEC
Ticker:		5855	Security ID: J0274J107
Meeting Date: JUN 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 16,
	Final JY 20, Special JY 0
2	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors
3	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-Lot Holders -
	Update Terminology to Match that of New
	Corporate Law
4	Elect Director			For	For	Management
5	Approve Special Payment to Continuing			For	Abstain	Management
	Director in Connection with Abolition of
	Retirement Bonus System
--------------------------------------------------------------------------------
ASAHI SOFT DRINKS CO. LTD.
Ticker:		2598	Security ID: J0277P100
Meeting Date: MAR 24, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4.5,
	Final JY 7.5, Special JY 0
2	Amend Articles to: Authorize Appointment			For	For	Management
	of Alternate Statutory Auditors -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	Against	Management
	Auditor
5	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.
Ticker:		ATY.	Security ID: CA0019411036
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date:		DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Caldwell		For	For	Management
1.2	Elect	Director Ronald Chwang		For	For	Management
1.3	Elect	Director James D. Fleck		For	For	Management
1.4	Elect	Director Alan D. Horn		For	For	Management
1.5	Elect	Director David E. Orton		For	For	Management
1.6	Elect	Director Paul Russo		For	For	Management
1.7	Elect	Director Robert A. Young		For	For	Management
2	Approve KPMG LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
ATTICA HOLDINGS (FRMELY ATTICA ENTERPRISES S.A.)
Ticker:			Security ID: GRS144161007
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Discharge of Board and Auditors			For	Did Not	Management
					Vote
3	Approve Dividends			For	Did Not	Management
					Vote
4	Approve Remuneration of Directors			For	Did Not	Management
					Vote
5	Elect Auditors and Determination of Their			For	Did Not	Management
	Remuneration				Vote
6	Elect Directors and Appointment of			For	Did Not	Management
	Independent Non Executive Directors				Vote
7	Authorize Capitalization of Reserves for			For	Did Not	Management
	Increase in Par Value; Approve Reduction				Vote
	in Share Capital Via Decrease in Par
	Value by EUR 0.60 for Cash Payment to
	Shareholders; Amend Article 5 Accordingly
--------------------------------------------------------------------------------

AUR RESOURCES INC.
Ticker:		AUR.	Security ID: CA0515241069
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Jorge Carey, Douglas M.			For	For	Management
	Deruchie, James W. Gill, William J.A.
	Kennedy, Martin Claude Lepage, Peter
	McCarter, William J. Robertson and Howard
	R. Stockford
2	Approve PricewaterhouseCoopers LLP as			For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
--------------------------------------------------------------------------------
AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD)
Ticker:		ALZ	Security ID: AU000000ALZ7
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive the Company's Financial Report,			None	None	Management
	Directors' Report, and Auditor's Report
	for the Year Ended Dec. 31, 2005
2	Approve Remuneration Report for the Year			For	For	Management
	Ended Dec. 31, 2005
3.1	Elect Paul Dean Isherwood as Director			For	Against	Management
3.2	Elect William John Beerworth as Director			For	Against	Management
3.3	Elect Winston Choo as Director			For	Against	Management
4.1	Approve Proposed Amendments on Australand			For	For	Management
	Property Trust's (APT) Constitution
4.2	Approve Proposed Amendments on Australand			For	For	Management
	Property Trust No. 4's (APT4)
	Constitution
4.3	Approve Proposed Amendments on Australand			For	For	Management
	Property Trust No. 5's (APT5)
	Constitution
5	Approve the Issue of Stapled Securities			For	For	Management
	in One or More of Australand Holdings
	Ltd, APT, APT4, and APT5 Upon the
	Exchange of Up to 2.75 Million Australand
	Subordinated Step-up Exchangeable Trust
	Securities

--------------------------------------------------------------------------------
AXALTO HOLDING NV
Ticker:		Security ID: NL0000400653
Meeting Date: JAN 31, 2006		Meeting Type: Special
Record Date: JAN 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Approve Merger Agreement with Gemplus		For	Did Not	Management
	International S.A.; Amend Articles;			Vote
	Increase Number of Board Members to 11;
	Amend Remuneration Policy for CEO
3	Other Business (Non-Voting)		None	Did Not	Management
				Vote
4	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
AXALTO HOLDING NV
Ticker:		Security ID: NL0000400653
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAY 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements		None	Did Not	Management
				Vote
2	Receive Report of Board of Directors		None	Did Not	Management
				Vote
3	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
4	Notification of Allocation of Income		None	Did Not	Management
				Vote
5a	Approve Discharge of Chief Executive		For	Did Not	Management
	Officer			Vote
5b	Approve Discharge of Non-Executive		For	Did Not	Management
	Members of the Board			Vote
6	Authorize Board to Repurchase Shares in		For	Did Not	Management
	the Company			Vote
7	Ratify Auditors		For	Did Not	Management
				Vote
8	Approve Remuneration of Supervisory Board		For	Did Not	Management
				Vote
9	Elect W. Stolwijk to Supervisory Board		For	Did Not	Management
				Vote

10	Other Business (Non-Voting)				None	Did Not	Management
						Vote
--------------------------------------------------------------------------------
AXCAN PHARMA INC
Ticker:		AXP.	Security ID:	CA0549231078
Meeting Date: FEB 22, 2006			Meeting Type: Annual/Special
Record Date: JAN 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors E. Rolland Dickson				For	Did Not	Management
						Vote
1.2	Elect Directors Jacques Gauthier				For	Did Not	Management
						Vote
1.3	Elect Directors Leon F. Gosselin				For	Did Not	Management
						Vote
1.4	Elect Directors Louis Lacasse				For	Did Not	Management
						Vote
1.5	Elect Directors Colin R. Mallet				For	Did Not	Management
						Vote
1.6	Elect Directors Francois Painchaud				For	Did Not	Management
						Vote
1.7	Elect Directors Marie C. Ritchie				For	Did Not	Management
						Vote
1.8	Elect Directors Claude Sauriol				For	Did Not	Management
						Vote
1.9	Elect Directors Michael M. Tarnow				For	Did Not	Management
						Vote
1.10	Elect Directors Frank A.G.M. Verwiel				For	Did Not	Management
						Vote
2	Ratify Raymond Chabot Grant Thornton as				For	Did Not	Management
	Auditors					Vote
3	Approve Stock Incentive Plan				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS LTD
Ticker:		AXS	Security ID:	G0692U109
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael A. Butt as Director				For	Did Not	Management
						Vote

1.2	Elect	John R. Charman as Director		For	Did Not	Management
					Vote
1.3	Elect	Charles A. Davis as Director		For	Did Not	Management
					Vote
2	Ratify Deloitte Touche LLP as Auditor and			For	Did Not	Management
	Authorize the Board to Fix their				Vote
	Remuneration
--------------------------------------------------------------------------------
BABIS VOVOS INTERNATIONAL TECHNICAL SA
Ticker:			Security ID: GRS421003005
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	Did Not	Management
	Financial Statements and Statutory				Vote
	Reports
2	Approve Discharge of Board and Auditors			For	Did Not	Management
					Vote
3	Elect Auditors and Fix Their Remuneration			For	Did Not	Management
					Vote
4	Elect Board Directors			For	Did Not	Management
					Vote
5	Authorize Board and Managers of the			For	Did Not	Management
	Company to Participate in Boards and				Vote
	Management of Similar Companies
6	Approve Directors' Remuneration for 2005			For	Did Not	Management
	and Preapprove Their Remuneration for				Vote
	2006
7	Revoke Decision for the Purchase of a			For	Did Not	Management
	Building				Vote
8	Other Business			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
BALDA AG
Ticker:			Security ID: DE0005215107
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date:		MAY 11, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports for Fiscal 2005				Vote

2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.30 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Approve Affiliation Agreements with		For	Did Not	Management
	Subsidiaries Balda-Heinze Verwaltungs			Vote
	GmbH and Balda Surface GmbH
6	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7	Authorize Reissuance of Repurchased		For	Did Not	Management
	Shares			Vote
8	Approve Creation of EUR 1.1 Million Pool		For	Did Not	Management
	of Capital without Preemptive Rights			Vote
9	Approve Stock Option Plan for Key		For	Did Not	Management
	Employees; Approve Creation of EUR 4			Vote
	Million Pool of Conditional Capital to
	Guarantee Conversion Rights
10	Authorize Management Board Not to		For	Did Not	Shareholder
	Disclose Individualized Remuneration of			Vote
	its Members
11	Elect Paul Stodden, Richard Roy, Lutz		For	Did Not	Management
	Voelker, Othmar Vock and Mark Twaalfhoven			Vote
	to the Supervisory Board
12	Approve Remuneration of Supervisory Board		For	Did Not	Management
	Members			Vote
13	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
14	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
15	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors for Fiscal 2006			Vote
--------------------------------------------------------------------------------
BALOISE HOLDING
Ticker:		Security ID: H04530202
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management

	Reports				Vote
2	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
3	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 2.20 per Share				Vote
4	Reelect Christoph Albrecht, Andreas			For	Did Not	Management
	Burckhardt, and Klaus Jenny as Directors				Vote
5	Ratify PricewaterhouseCoopers Ltd. as			For	Did Not	Management
	Auditors				Vote
--------------------------------------------------------------------------------
BANK OF FUKUOKA LTD.
Ticker:		8326	Security ID: J03822103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3.5,
	Final JY 4.5, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Reduce Directors
	Term in Office - Limit Liability of
	Directors and Statutory Auditors - Limit
	Rights of Odd-lot Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
5	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
--------------------------------------------------------------------------------

BARRY CALLEBAUT AG
Ticker:			Security ID: H05072105
Meeting Date: DEC 8, 2005			Meeting Type: A
Record Date: NOV 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Receive statutory reports			None	Did Not	Management
					Vote
2.00	Receive statutory reports			None	Did Not	Management
					Vote
3.00	Approve financial statements			For	Did Not	Management
					Vote
4.01	Set Dividend at 0.00			For	Did Not	Management
					Vote
5.00	Amend articles--technical			For	Did Not	Management
					Vote
5.01	Amend articles--technical			For	Did Not	Management
					Vote
6.00	Ratify board acts-legal			For	Did Not	Management
					Vote
7.01	Election of directors by slate			For	Did Not	Management
					Vote
7.02	Elect Stefan Pfander			For	Did Not	Management
					Vote
8.00	Appoint outside auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)
Ticker:		BTE.U	Security ID: CA0731761098
Meeting Date: MAY 15, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Seven			For	For	Management
2	Elect Directors Edward Chwyl, Raymond T.			For	Against	Management
	Chan, W.A. Blake Cassidy, John A. Brussa,
	Naveen Dargan, R.E.T. (Rusty) Goepel and
	Dale O. Shwed
3	Approve Deloitte & Touche LLP as Auditors			For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
4	Approve Valiant Trust Company as Trustee			For	For	Management
	of the Trust

--------------------------------------------------------------------------------
BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)
Ticker:		BTE.U	Security ID: CA0731761098
Meeting Date: MAY 15, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Seven			For	For	Management
2	Elect Directors John A. Brussa, W.A			For	Against	Management
	(Blake) Cassidy, Raymond T. Chan, Edward
	Chwyl, Naveen Dargan, R.E.T. (Rusty)
	Goepel and Dale O. Shwed
3	Approve Deloitte & Touche LLP as Auditors			For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
4	Approve Valiant Trust Company as Trustee			For	For	Management
	of the Trust
--------------------------------------------------------------------------------
BECHTLE AG
Ticker:			Security ID: DE0005158703
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: MAY 30, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports for Fiscal 2005				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 0.50 per Share				Vote
3	Approve Discharge of Management Board for			For	Did Not	Management
	Fiscal 2005				Vote
4	Approve Discharge of Supervisory Board			For	Did Not	Management
	for Fiscal 2005				Vote
5	Authorize Share Repurchase Program and			For	Did Not	Management
	Reissuance of Repurchased Shares				Vote
6	Authorize Management Board Not to			For	Did Not	Management
	Disclose Individualized Remuneration of				Vote
	its Members
7	Approve Affiliation Agreement with			For	Did Not	Management
	Subsidiariy Bechtle Logistik & Service				Vote
	GmbH
8	Amend Articles Re: Editorial Change			For	Did Not	Management
					Vote
9	Ratify Ernst & Young AG as Auditors for			For	Did Not	Management
	Fiscal 2006				Vote

--------------------------------------------------------------------------------
BEIJING ENTERPRISES HOLDINGS
Ticker:		Security ID: Y07702106
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: JUN 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Bai Jin Rong as Director		For	Against	Management
3b	Reelect Guo Ying Ming as Director		For	Against	Management
3c	Reelect Guo Pu Jin as Director		For	Against	Management
3d	Reelect Zhou Si as Director		For	Against	Management
3e	Reelect E Meng as Director		For	Against	Management
3f	Reelect Lee Tung Hai, Leo as Director		For	Against	Management
3g	Reelect Wang Xian Zhang as Director		For	Against	Management
3h	Authorize Board to Fix Remuneration of		For	For	Management
	Directors
4	Reappoint Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares
8	Amend Articles of Association		For	For	Management
--------------------------------------------------------------------------------
BEIJING ENTERPRISES HOLDINGS
Ticker:		Security ID: Y07702106
Meeting Date: JUN 29, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of a 49.52 Percent and 0.61		For	Abstain	Management
	Percent Equity Interest in Beijing
	Wangfujing Dept. Store (Group) Co. Ltd.
	to Beijing Beikong Commercial Investment
	Ltd. Co.

--------------------------------------------------------------------------------
BEIJING ENTERPRISES HOLDINGS
Ticker:		00392	Security ID:	Y07702106
Meeting Date: OCT 17, 2005			Meeting Type: S
Record Date: OCT 13, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve stock option plan				For	Against	Management
1.00	Approve related party transactions				For	For	Management
--------------------------------------------------------------------------------
BENETEAU SA
Ticker:			Security ID:	FR0000035164
Meeting Date: FEB 3, 2006			Meeting Type: Annual
Record Date:
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and				For	Did Not	Management
	Statutory Reports					Vote
2	Accept Consolidated Financial Statements				For	Did Not	Management
	and Statutory Reports					Vote
3	Approve Special Auditors' Report				For	Did Not	Management
	Regarding Related-Party Transactions					Vote
4	Approve Allocation of Income and				For	Did Not	Management
	Dividends of EUR 1.32 per Share					Vote
5	Approve Remuneration of Directors in the				For	Did Not	Management
	Aggregate Amount of EUR 70,000					Vote
6	Authorize Filing of Required				For	Did Not	Management
	Documents/Other Formalities					Vote
--------------------------------------------------------------------------------
BERKELEY GROUP HOLDINGS PLC
Ticker:		BKG	Security ID:	G1191G120
Meeting Date: SEP 1, 2005			Meeting Type: A
Record Date: AUG 5, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements				For	For	Management
2.00	Approve remuneration policy				For	Against	Management
3.00	To elect as a director Roger Lewis				For	Against	Management
4.00	To elect as a director Tony Pidgley				For	Against	Management

5.00	To elect as a director Tony Carey		For	Against	Management
6.00	To elect as a director Greg Fry		For	Against	Management
7.00	To elect as a director Rob Perrins		For	Against	Management
8.00	To elect as a director David Howell		For	Against	Management
9.00	To elect as a director Victoria Mitchell		For	Against	Management
10.00	To elect as a director Tony Palmer		For	Against	Management
11.00	Appoint outside auditors		For	For	Management
12.00	Set auditors' fees		For	For	Management
13.00	Issue stock w/ preemptive rights		For	For	Management
14.00	Issue stock w/ preemptive rights		For	For	Management
15.00	Issue stock w/o preemptive rights		For	For	Management
16.00	Issue stock w/o preemptive rights		For	For	Management
17.00	Authorize share repurchase		For	For	Management
18.00	Indemnify directors/officers		For	For	Management
19.00	Approve political donation		For	For	Management
--------------------------------------------------------------------------------
BESPAK
Ticker:		Security ID: G10639105
Meeting Date: SEP 8, 2005		Meeting Type: A
Record Date: AUG 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	To declare a dividend		For	For	Management
3.00	To re-elect as a director Mr Jack Cashman		For	Against	Management
4.00	To re-elect as a director Martin Hopcroft		For	Against	Management
5.00	To elect as a director Mr Adrian Auer		For	Against	Management
6.00	Approve remuneration policy		For	Abstain	Management
7.00	Appoint auditors and set their fees		For	For	Management
8.00	Issue stock w/ preemptive rights		For	For	Management
9.00	Issue stock w/o preemptive rights		For	For	Management
10.00	Authorize share repurchase		For	For	Management
11.00	Approve option/purchase plan - overseas		For	For	Management
	employees
12.00	Amend stock purchase plan/SAYE/AESOP		For	Against	Management
--------------------------------------------------------------------------------
BESPAK PLC
Ticker:		Security ID: G10639105
Meeting Date: DEC 22, 2005		Meeting Type: S
Record Date: DEC 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1.00	Approve merger/acquisition		For	For	Management
--------------------------------------------------------------------------------
BINGGRAE CO.
Ticker:		Security ID: Y0887G105
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	Abstain	Management
	Dividend of KRW 950 Per Share
2	Elect Directors		For	Abstain	Management
3	Appoint Auditor		For	Abstain	Management
4	Approve Limit on Remuneration of		For	Abstain	Management
	Directors
5	Approve Limit on Remuneration of Auditor		For	Abstain	Management
--------------------------------------------------------------------------------
BIOMAR HOLDING (FORMERLY TREKA A/S )
Ticker:		Security ID: K118L0104
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote
2	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports; Approve Discharge of			Vote
	Management and Board
3	Approve Allocation of Income		For	Did Not	Management
				Vote
4	Authorize Board to Allocate Special		For	Did Not	Management
	Dividends Until April 2007; Amend			Vote
	Articles Re: Reduce Term Limit of Board
	Members From 3 Years to 1 Year, Removal
	of Outdated Articles, Appointment
	Procedures for Various Managers, and
	Other Changes
5	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
6	Elect Directors		For	Did Not	Management
				Vote
7	Ratify Auditors		For	Did Not	Management
				Vote

8	Authorize Board or Chairman of Meeting to		For	Did Not	Management
	Make Editorial Changes to Adopted			Vote
	Resolutions in Connection with
	Registration
9	Other Business (Non-Voting)		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
BIOMAR HOLDING (FORMERLY TREKA A/S )
Ticker:		Security ID: K118L0104
Meeting Date: JAN 26, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Elect Directors		None	Did Not	Shareholder
				Vote
--------------------------------------------------------------------------------
BIOMERIEUX
Ticker:		Security ID: FR0010096479
Meeting Date: JUN 8, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.46 per Share			Vote
4	Approve Standard Accounting Transfers to		For	Did Not	Management
	Retained Earnings			Vote
5	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
6	Reelect Deloitte et Associes as Auditor		For	Did Not	Management
				Vote
7	Reelect BEAS as Alternate Auditor		For	Did Not	Management
				Vote
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
10	Approve Issuance of up to Aggregate		For	Did Not	Management
	Nominal Amount up to 35 Percent of the			Vote

	Capital for a Private Placement
11	Approve Employee Savings-Related Share			For	Did Not	Management
	Purchase Plan				Vote
12	Authorize Filing of Required			For	Did Not	Management
	Documents/Other		Formalities		Vote
--------------------------------------------------------------------------------
BIOVAIL CORPORATION
Ticker:		BVF.	Security ID: CA09067J1093
Meeting Date: JUN 27,			2006 Meeting Type: Annual/Special
Record Date: MAY 15,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2006 Stock Option Plan			For	For	Management
2	Amend Terms of Outstanding Options			For	For	Management
3.1	Elect Director Eugene N. Melnyk			For	For	Management
3.2	Elect Director Wilfred G. Bristow			For	For	Management
3.3	Elect Director Laurence E. Paul			For	For	Management
3.4	Elect Director Sheldon Plener			For	Withhold	Management
3.5	Elect Director Michael R. Van Every			For	For	Management
3.6	Elect Director Jamie C. Sokalsky			For	For	Management
3.7	Elect Director William M. Wells			For	For	Management
3.8	Elect Director Douglas J.P. Squires			For	For	Management
4	Approve Ernst &		Young LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
BLACKS LEISURE GROUP
Ticker:			Security ID: G11536102
Meeting Date: JUL 12,			2005 Meeting Type: A
Record Date: MAY 24,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	Did Not	Management
					Vote
2.00	Approve remuneration policy			For	Did Not	Management
					Vote
3.00	To declare a dividend			For	Did Not	Management
					Vote
4.00	To re-elect as a director D A Bernstein			For	Did Not	Management
					Vote
5.00	To re-elect as a director C M Littner			For	Did Not	Management
					Vote

6.00	To elect as a director R S M Hardy			For	Did Not	Management
					Vote
7.00	Appoint auditors and set their fees			For	Did Not	Management
					Vote
8.00	Issue stock w/ preemptive rights			For	Did Not	Management
					Vote
9.00	Issue stock w/o preemptive rights			For	Did Not	Management
					Vote
10.00	Authorize share repurchase			For	Did Not	Management
					Vote
11.00	Amend stock option plan			For	Did Not	Management
					Vote
12.00	Approve executive profit sharing/bonus			For	Did Not	Management
	plan				Vote
--------------------------------------------------------------------------------
BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)
Ticker:			Security ID: Q1415L102
Meeting Date: NOV 11, 2005			Meeting Type: A
Record Date: NOV 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
2.00	Approve remuneration policy			For	For	Management
3.01	Elect Graham Kraehe			For	For	Management
3.02	Elect Tan Yam Pin			For	For	Management
3.03	SP-Elect dissident director(s)			Against	Against	Shareholder
4.00	Approve directors'' fees			For	For	Management
5.00	Approve director participation in stock			For	For	Management
	plan
6.00	Amend articles--technical			For	For	Management
7.00	Require approval for partial takeover			For	For	Management
	bids
--------------------------------------------------------------------------------
BML INC.
Ticker:		4694	Security ID: J0447V102
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7.5,
	Final JY 12.5, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management

	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors
6	Approve Deep Discount Stock Option Plan			For	For	Management
	for Executive Officers
--------------------------------------------------------------------------------
BOARDWALK REAL ESTATE INVESTMENT TRUST
Ticker:		BEI.U	Security ID: CA0966311064
Meeting Date: MAY 10, 2006			Meeting Type: Annual/Special
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six			For	For	Management
2.1	Elect Director Paul J. Hill			For	For	Management
2.2	Elect Director David V. Richards			For	For	Management
2.3	Elect Director Al W. Mawani			For	For	Management
2.4	Elect Director James R. Dewald			For	For	Management
2.5	Elect Director Sam Kolias			For	For	Management
2.6	Elect Director Ernie Kapitza			For	For	Management
3	Approve Deloitte & Touche LLP as Auditors			For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
4	Approve Deferred Compensation Plan			For	For	Management
5	Amend Declaration of Trust			For	For	Management
--------------------------------------------------------------------------------
BREMBO SPA
Ticker:			Security ID: IT0001050910
Meeting Date: APR 28, 2006			Meeting Type: Annual/Special
Record Date: APR 26, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Elect Directors and Approve Remuneration		For	Did Not	Management
	of Directors			Vote
2	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports for Fiscal Year 2005			Vote
3	Accept Consolidated Financial Statements		For	Did Not	Management
				Vote
4	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
5	Integrate the Mandate of the External		For	Did Not	Management
	Auditors for the Fiscal Year 2005			Vote
6	Amend Incentive Scheme (Rewarding		For	Did Not	Management
	Governance Performance' 2006-2008)			Vote
7	Amend Article 4 of the Company Bylaws		For	Did Not	Management
	Related to the Corporate Purpose			Vote
--------------------------------------------------------------------------------
BRITANNIC GROUP PLC
Ticker:		Security ID: G1487C106
Meeting Date: JUL 26, 2005		Meeting Type: S
Record Date: JUL 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition		For	For	Management
2.00	Approve executive profit sharing/bonus		For	For	Management
	plan
3.00	Issue stock w/ preemptive rights		For	For	Management
4.00	Change company name		For	For	Management
5.00	Issue stock w/o preemptive rights		For	For	Management
6.00	Authorize share repurchase		For	For	Management
7.00	Amend articles--technical		For	For	Management
--------------------------------------------------------------------------------
BRITISH AIRWAYS PLC
Ticker:		Security ID: G14980109
Meeting Date: JUL 19, 2005		Meeting Type: A
Record Date: MAY 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To re-elect as a director John Rishton		For	For	Management
4.00	To re-elect as a director Maarten van den		For	For	Management
	Bergh
5.00	To elect as a director Denise Kingsmill		For	For	Management

6.00	To elect as a director William Walsh			For	For	Management
7.00	To elect as a director Martin George			For	For	Management
8.00	To elect as a director Kenneth Smart			For	For	Management
9.00	To elect as a director The Rt Hon the			For	For	Management
	Baroness Symons of Vernham Dean
10.00	Appoint outside auditors			For	For	Management
11.00	Set auditors' fees			For	For	Management
12.00	Approve executive profit sharing/bonus			For	For	Management
	plan
13.00	Amend terms of indemnification			For	For	Management
--------------------------------------------------------------------------------
BROTHER INDUSTRIES LTD.
Ticker:		6448	Security ID: 114813108
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 6, Special JY 1
2	Amend Articles to: Authorize Board to			For	Against	Management
	Determine Income Allocation - Expand
	Business Lines - Reduce Directors Term in
	Office - Limit Outside Statutory
	Auditors' Legal Liability - Limit Rights
	of Odd-Lot Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
6	Approve Deep Discount Stock Option Plan			For	For	Management
	for Directors and Adjustment in
	Compensation Ceiling for Statutory
	Auditors
7	Adopt 'Advance Warning-Type' Takeover			For	Against	Management
	Defense Plan

--------------------------------------------------------------------------------
BUSAN BANK		(FORMERLY PUSAN BANK)
Ticker:			Security ID: Y0695K108
Meeting Date: MAR 28, 2006			Meeting Type: Annual
Record Date:		DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 405 Per Share
2	Amend Articles of Incorporation to			For	For	Management
	Shorten Shareholder Registry Cancellation
	Period and to Increase Director's Term
3	Elect Directors			For	For	Management
4	Elect Members of Audit Committee			For	For	Management
5	Approve Stock Option Grants			For	Abstain	Management
6	Approve Previous Stock Option Grants			For	For	Management
7	Approve Limit on Remuneration of			For	Abstain	Management
	Directors
--------------------------------------------------------------------------------
CAC CORP.
Ticker:		4725	Security ID: J04925103
Meeting Date: MAR 30, 2006			Meeting Type: Annual
Record Date:		DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 6,
	Final JY 8, Special JY 0
2	Amend Articles to: Expand Business Lines			For	Abstain	Management
	- Change Location of Head Office -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	Abstain	Management
3.2	Elect Director			For	Abstain	Management
3.3	Elect Director			For	Abstain	Management
3.4	Elect Director			For	Abstain	Management
3.5	Elect Director			For	Abstain	Management
3.6	Elect Director			For	Abstain	Management
3.7	Elect Director			For	Abstain	Management
3.8	Elect Director			For	Abstain	Management
4	Amend Language of Aggregate Director			For	Abstain	Management
	Compensation Ceiling from Monthly to

	Yearly Payment
5	Adopt 'Advance Warning'-Type Takeover			For	Abstain	Management
	Defense Plan
--------------------------------------------------------------------------------
CALTEX AUSTRALIA LTD.
Ticker:		CTX	Security ID: AU000000CTX1
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: APR 25, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Presentation of an Incident-Free			None	None	Management
	Operations Topic by the Chairman of the
	Board
2	Presentation to Shareholders by the			None	None	Management
	Chairman and the Managing Director and
	Chief Executive Officer
3	Discussion by the Chairman of the Key			None	None	Management
	Issues Raised by Shareholders Prior to
	the Annual General Meeting
4	Receive the Company's Financial Report,			None	None	Management
	Directors' Report, and Auditor's Report
	for the Year Ended Dec. 31, 2005
5	Adopt the Remuneration Report for the			For	For	Management
	Year Ended Dec. 31, 2005
6	Authorize the Board to Increase the Total			For	For	Management
	Annual Remuneration		Pool Available for
	Board Fees Paid to Non-executive
	Directors by AUD 250,000, from AUD 1.15
	Million to AUD 1.4 Million
7.1	Elect Peter Wissel as Director			For	Against	Management
7.2	Elect Trevor Bourne as Director			For	Against	Management
7.3	Elect Elizabeth Bryan as Director			For	Against	Management
--------------------------------------------------------------------------------
CAMAIEU
Ticker:			Security ID: FR0004008209
Meeting Date: MAY 17, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Discharge Directors				Vote
2	Accept Consolidated Financial Statements			For	Did Not	Management

	and Statutory Reports				Vote
3	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
4	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 5 per Share				Vote
5	Ratify Appointment of Yann Chareton as			For	Did Not	Management
	Supervisory Board Member				Vote
6	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
7	Approve Stock Option Plans Grants			For	Did Not	Management
					Vote
8	Approve Employee Savings-Related Share			For	Did Not	Management
	Purchase Plan				Vote
9	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
10	Authorize Filing of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
CANADIAN WESTERN BANK
Ticker:		CWB	Security ID: CA13677F1018
Meeting Date: MAR 9, 2006			Meeting Type: Annual/Special
Record Date: JAN 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Ratify Deloitte & Touche LLP as Auditors			For	For	Management
2	Elect Directors Charles R. Allard,			For	For	Management
	Albrecht W.A. Bellstedt, Jack C. Donald,
	Allan W. Jackson, Wendy A. Leaney, Robert
	A. Manning, Gerald A.B. McGavin, Howard
	E. Pechet, Robert L. Phillips, Larry M.
	Pollock, Alan M. Rowe and Arnold J. Shell
3	Amend Stock Option Plan			For	For	Management
4	Amend By-Law No.2			For	For	Management
--------------------------------------------------------------------------------
CANARA BANK
Ticker:			Security ID: Y1081F109
Meeting Date: AUG 4, 2005			Meeting Type: A
Record Date: JUL 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management

--------------------------------------------------------------------------------
CANARA BANK
Ticker:			Security ID: Y1081F109
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Issuance of Up to 170 Million			For	For	Management
	Equity Shares without Preemptive Rights
--------------------------------------------------------------------------------
CANON ELECTRONICS, INC.
Ticker:		7739	Security ID: J05082102
Meeting Date: MAR 29, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 26,
	Final JY 26, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Increase in Aggregate			For	For	Management
	Compensation Ceiling for Directors
--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)
Ticker:		8060	Security ID: J05166111
Meeting Date: MAR 29, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 13,
	Final JY 13, Special JY 2
2	Amend Articles to: Change Company Name to			For	For	Management
	Canon Marketing Japan Inc.
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditors
--------------------------------------------------------------------------------
CAPCOM CO. LTD.
Ticker:		9697	Security ID: J05187109
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	For	Management
	Decrease Maximum Board Size - Authorize
	Public Announcements in Electronic Format

	- Update Terminology to Match that of New
	Corporate Law
3	Elect Director		For	For	Management
--------------------------------------------------------------------------------
CARILLION PLC
Ticker:		Security ID: GB0007365546
Meeting Date: JAN 23, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Mowlem Plc		For	Did Not	Management
				Vote
2	Approve Increase in Authorised Capital		For	Did Not	Management
	from GBP 162,500,000 to GBP 211,500,000			Vote
3	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities with Pre-emptive			Vote
	Rights up to Aggregate Nominal Amount of
	GBP 80,500,640
--------------------------------------------------------------------------------
CARILLION PLC
Ticker:		Security ID: GB0007365546
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Vanda Murray as Director		For	For	Management
4	Elect David Maloney as Director		For	For	Management
5	Re-elect Roger Robinson as Director		For	For	Management
6	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
7	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
8	Approve Final Dividend of 5.2 Pence Per		For	For	Management
	Ordinary Share
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 46,739,577
10	Authorise the Company and Carillion		For	For	Management

	Construction Limited to Make EU Political
	Organisations Donations up to GBP 100,000
	and to Incur EU Political Expenditure up
	to GBP 100,000
11	Approve Carillion Plc 2006 Long-Term		For	For	Management
	Incentive Plan
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 7,017,954
13	Authorise 28,071,818 Ordinary Shares for		For	For	Management
	Market Purchase
14	Adopt New Articles of Association		For	For	Management
--------------------------------------------------------------------------------
CATTLES PLC (FORMERLY CATTLE
Ticker:		Security ID: GB0001803666
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 10.65 Pence Per		For	For	Management
	Share
3a	Elect Alan McWalter as Director		For	Against	Management
3b	Elect Margaret Young as Director		For	Against	Management
3c	Re-elect Norman Broadhurst as Director		For	Against	Management
3d	Re-elect Mark Collins as Director		For	Against	Management
4	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
6	Approve Remuneration Report		For	For	Management
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 10,964,170
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,644,625
9	Authorise 32,892,511 Ordinary Shares for		For	For	Management
	Market Purchase
10	Approve Increase In Borrowing Powers from		For	For	Management
	Five to Six Times Adjusted Capital and
	Reserves

--------------------------------------------------------------------------------
CENTURY LEASING SYSTEM INC.
Ticker:		8439	Security ID: J05607106
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 8.5,
	Final JY 11.5, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	Against	Management
	Authorize Appointment of Alternate
	Statutory Auditors - Limit Rights of
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
CFE, COMPAGNIE D'ENTREPRISES
Ticker:			Security ID: BE0003310126
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' and Auditors' Reports			None	Did Not	Management

				Vote
2	Accept Financial Statements		For	Did Not	Management
				Vote
3	Accept Consolidated Financial Statements		For	Did Not	Management
				Vote
4	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 10.50 per Share			Vote
5	Approve Discharge of Directors		For	Did Not	Management
				Vote
6	Approve Discharge of Auditors		For	Did Not	Management
				Vote
7.1	Reelect Philippe Delaunois as Independent		For	Did Not	Management
	Director			Vote
7.2	Reelect Drie Koningen RVO, With Permanent		For	Did Not	Management
	Representative Knight van Outryve			Vote
	d'Ydewalle as Independent Director
7.3	Elect Bernard Huvelin as Director		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
CHARLES VOEGELE HOLDING AG
Ticker:		Security ID: H1383H117
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and Omission		For	Did Not	Management
	of Dividends			Vote
3	Approve CHF 17.6 Million Reduction in		For	Did Not	Management
	Share Capital; Approve Capital Repayment			Vote
	of CHF 2 per Share
4	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
5.1	Reelect Felix Ehrat as Director		For	Did Not	Management
				Vote
5.2	Reelect Daniel Sauter as Director		For	Did Not	Management
				Vote
6	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors			Vote
--------------------------------------------------------------------------------
CHAUCER HOLDINGS PLC

Ticker:		Security ID: GB0000293950
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 2.05 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	Abstain	Management
4	Re-elect Ewen Gilmour as Director		For	For	Management
5	Re-elect Richard Scholes as Director		For	For	Management
6	Re-elect Mark Graham as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve Chaucer Deferred Share Bonus Plan		For	Abstain	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 24,832,682
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,724,902.25
11	Authorise 29,799,218 Ordinary Shares for		For	For	Management
	Market Purchase
12	Adopt New Articles of Association		For	Abstain	Management
13	Amend Articles of Association Re:		For	For	Management
	Indemnification
14	Approve Increase in Remuneration of		For	Abstain	Management
	Non-Executive Directors to GBP 100,000
15	Amend Articles of Association Re:		For	For	Management
	Unclaimed Dividends and Untraced
	Shareholders
16	Amend Memorandum of Association		For	For	Management
--------------------------------------------------------------------------------
CHINESE ESTATES HOLDINGS LTD.
Ticker:		Security ID: G2108M176
Meeting Date: JUN 1, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend		For	For	Management

3a	Reelect Phillis Loh, Lai-ping as Director			For	Against	Management
3b	Reelect Thomas Lau, Luen-hung as Director			For	Against	Management
3c	Authorize Board to Fix Remuneration of			For	For	Management
	Directors
4	Reappoint Auditors and Authorize Board to			For	For	Management
	Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent			For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	For	Management
	Shares
--------------------------------------------------------------------------------
CHUBU STEEL PLATE CO. LTD.
Ticker:		5461	Security ID: J06720106
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 12, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	Against	Management
--------------------------------------------------------------------------------
CIMENTS FRANCAIS
Ticker:			Security ID: FR0000120982
Meeting Date: APR 11, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Discharge Directors				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 1.90 per Share				Vote
3	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
4	Approve Special Auditors' Report			For	Did Not	Management

	Regarding Related-Party Transactions				Vote
5	Reelect Enrico Braggiotti as Director			For	Did Not	Management
					Vote
6	Reelect Marc Vienot as Director			For	Did Not	Management
					Vote
7	Reelect Calcestruzzi as Director			For	Did Not	Management
					Vote
8	Reelect Internationale Italcementi as			For	Did Not	Management
	Director				Vote
9	Ratify Ernst & Young as Auditor			For	Did Not	Management
					Vote
10	Ratify Gabriel Galet as Alternate Auditor			For	Did Not	Management
					Vote
11	Authorize Repurchase of Up to Three			For	Did Not	Management
	Percent of Issued Share Capital				Vote
12	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
13	Approve Stock Option Plans Grants			For	Did Not	Management
					Vote
14	Approve Capital Increase Reserved for			For	Did Not	Management
	Employees Participating in				Vote
	Savings-Related Share Purchase Plan
15	Amend Articles of Association Re:			For	Did Not	Management
	Shareholding Disclosure Threshold				Vote
--------------------------------------------------------------------------------
CITIZEN WATCH CO. LTD.
Ticker:		7762	Security ID: J07938111
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7.5,
	Final 7.5 , Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Decrease Authorized Capital to
	Reflect Share Repurchase - Authorize
	Public Announcements in Electronic Format
	- Limit Liability of Non-executive
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management

3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
CKD CORP.
Ticker:		6407	Security ID: J08022113
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Limit Rights
	of Odd-lot Holders - Update Terminology
	to Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
6	Approve Payment of Annual Bonuses to			For	For	Management
	Directors and Statutory Auditors
7	Approve Special Bonus for Family of			For	Against	Management
	Deceased Statutory Auditor
8	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
CLEANUP CORP.
Ticker:		7955	Security ID: J08106106
Meeting Date: JUN 28, 2006			Meeting Type: Annual

Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
CLS HOLDINGS
Ticker:		CLI	Security ID: G2212D104
Meeting Date: NOV 15, 2005			Meeting Type: S
Record Date: OCT 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Authorize share repurchase			For	For	Management
2.00	Approve related party transactions			For	Against	Management
3.00	Approve stock option plan			For	Against	Management
--------------------------------------------------------------------------------
CLS HOLDINGS PLC
Ticker:			Security ID: GB0001592475
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Re-elect Steven Board as Director			For	Against	Management
4	Re-elect James Dean as Director			For	Against	Management
5	Re-elect Keith Harris as Director			For	Against	Management
6	Re-elect Thomas Lundqvist as Director			For	Against	Management
7	Re-elect Bengt Mortstedt as Director			For	Against	Management

8	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,659,122
11	Approve Transaction with a Related Party		For	For	Management
	Re: Purchase of Shares From Directors or
	Persons Connected with Them Pursuant to
	the Tender Offer
12	Approve Scrip Dividend		For	For	Management
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 976,555
14	Authorise 7,812,446 Ordinary Shares for		For	For	Management
	Market Purchase
15	Authorise 1,905,474 Ordinary Shares for		For	For	Management
	Market Purchase Pursuant to Tender Offer
16	Amend Articles of Association Re:		For	For	Management
	Indemnification of Directors
--------------------------------------------------------------------------------
CNP ASSURANCES
Ticker:		Security ID: FR0000120222
Meeting Date: MAY 30, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.91 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Ratify Appointment of Andre Laurent		For	Did Not	Management
	Michelson as Supervisory Board Member			Vote
6	Reelect Andre Laurent Michelson as		For	Did Not	Management
	Supervisory Board Member			Vote
7	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 550,000			Vote
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote

9	Amend Articles of Association Re: Attend		For	Did Not	Management
	Supervisory Board Meetings by Way of			Vote
	Videoconference and of Telecommunication;
	Approval of Related-Party Transactions
10	Amend Articles of Association Re:		For	Did Not	Management
	Ordinary and Extraordinary General			Vote
	Meetings Quorums; Bearer Shareholders
	Participation
11	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
CNPC HONG KONG LTD.
Ticker:		Security ID: G2237F100
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Dividend		For	For	Management
3a	Reelect Li Hualin as Director		For	Against	Management
3b	Approve Remuneration of Directors		For	Abstain	Management
4	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	Abstain	Management
	Shares
8	Amend Bylaws Re: Removal, Appointment,		For	Abstain	Management
	and Retirement by Rotation of Directors
--------------------------------------------------------------------------------
CODAN A/S
Ticker:		Security ID: K1762V105
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote

2	Receive Consolidated Annual Report			None	Did Not	Management
					Vote
3	Approve Financial Statements and			For	Did Not	Management
	Discharge Directors				Vote
4	Approve Allocation of Income			For	Did Not	Management
					Vote
5.1	Authorize Board to Allocate Special			For	Did Not	Management
	Dividends Until Next AGM				Vote
5.2	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
6	Elect Directors			For	Did Not	Management
					Vote
7	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
COLORADO GROUP LTD
Ticker:		CDO	Security ID: AU000000CDO4
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: MAY 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Alan Cornell as Director			For	Against	Management
2	Elect Sarah Paykel as Director			For	Against	Management
3	Adopt the Remuneration Report for the			For	For	Management
	Year Ended Jan. 28, 2006
--------------------------------------------------------------------------------
COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)
Ticker:			Security ID: IT0000080447
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements at Dec. 31,			For	Did Not	Management
	2005 and Statutory Reports				Vote
2	Authorize Share Repurchase Program and			For	Did Not	Management
	Reissuance of Repurchased Shares; Revoke				Vote
	Previously Granted Authorization to
	Repurchase and Reissue Shares
3	Approve Stock Option Plan for 2006			For	Did Not	Management
					Vote

--------------------------------------------------------------------------------
COMPAGNIE PLASTIC OMNIUM
Ticker:		Security ID: FR0000124570
Meeting Date: APR 25, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.60 per Share			Vote
3	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
4	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
5	Approve Discharge of Board		For	Did Not	Management
				Vote
6	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7	Reelect Laurence Danon as Director		For	Did Not	Management
				Vote
8	Reelect Laurent Burelle as Director		For	Did Not	Management
				Vote
9	Reelect Paul Henri Lemarie as Director		For	Did Not	Management
				Vote
10	Reelect Jean Burelle as Director		For	Did Not	Management
				Vote
11	Reelect Burelle SA as Director		For	Did Not	Management
				Vote
12	Reelect Jean-Pierre Ergas as Director		For	Did Not	Management
				Vote
13	Reelect Alain Merieux as Director		For	Did Not	Management
				Vote
14	Reelect Francis Gavois as Director		For	Did Not	Management
				Vote
15	Reelect Thierry de La Tour d'Artaise as		For	Did Not	Management
	Director			Vote
16	Reelect Jacques Landry as Director		For	Did Not	Management
				Vote
17	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 180,000			Vote
18	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
1	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
2	Amend Articles of Association Re: Form of		For	Did Not	Management
	Company			Vote
3	Amend Articles of Association Re: Attend		For	Did Not	Management

	Board Meetings by Way of Videoconference			Vote
	and of Telecommunication
4	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
COMPUTACENTER PLC
Ticker:		Security ID: GB0002799301
Meeting Date: JUN 28, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase in Capital to GBP 99,999,999.88;		For	For	Management
	Capitalisation of GBP 74,999,999.88
	(Share Premium Account); Issue Equity
	with Rights up to 192,307,692 B Shares;
	Approve Share Sub-division and Subsequent
	Share Consolidation; Adopt New Articles
	of Association
2	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 3,179,559.78
3	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 476,933.94
4	Authorise 15,897,799 New Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
COMPUTACENTER PLC
Ticker:		Security ID: GB0002799301
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 5 Pence Per		For	For	Management
	Ordinary Share
4a	Re-elect Ron Sandler as Director		For	Against	Management
4b	Re-elect Philip Hulme as Director		For	Against	Management

4c	Re-elect Peter Ogden as Director			For	Against	Management
5	Reappoint Ernst & Young LLP as Auditors			For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
6	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 3,172,443
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 475,867
8	Authorise 19,034,658 Ordinary Shares for			For	For	Management
	Market Purchase
9a	Amend Computacenter Performance Share			For	Against	Management
	Plan 2005
9b	Amend Computacenter Performance Share			For	Against	Management
	Plan 2005
10a	Amend Articles of Association Re:			For	For	Management
	Directors' and Officers' Indemnity
10b	Amend Articles of Association Re:			For	For	Management
	Directors' Retirement by Rotation
--------------------------------------------------------------------------------
COMSYS HOLDINGS CORP.
Ticker:		1721	Security ID: J5890P106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 0
2	Amend Articles to: Reduce Directors Term			For	For	Management
	in Office - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management

3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonus for Statutory		For	For	Management
	Auditor
--------------------------------------------------------------------------------
CONTINENTAL AG
Ticker:		Security ID: DE0005439004
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.00 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft Aktiengesellschaft			Vote
	as Auditors
6	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
7	Elect Christian Streiff to the		For	Did Not	Management
	Supervisory Board; Elect Walter Flecken			Vote
	and Dirk Dreiskaemper as Alternate
	Supervisory Board Members
8	Approve Creation of EUR 186.17 Million		For	Did Not	Management
	Pool of Capital with Partial Exclusion of			Vote
	Preemptive Rights
9	Approve Issuance of Convertible Bonds		For	Did Not	Management
	and/or Bonds with Warrants Attached up to			Vote
	Aggregate Nominal Amount of EUR 6 Billion
	with Preemptive Rights; Approve Creation
	of EUR 149 Million Pool of Capital to
	Guarantee Conversion Rights
10	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
11	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote

	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Amend Articles Re: Elimination of Paper		For	Did Not	Management
	Deeds			Vote
--------------------------------------------------------------------------------
COUNTRYWIDE PLC
Ticker:		Security ID: GB00B00FQ060
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Final Dividend of 3.0 Pence Per		For	Did Not	Management
	Share			Vote
3	Approve Remuneration Report		For	Did Not	Management
				Vote
4	Re-elect Harry Hill as Director		For	Did Not	Management
				Vote
5	Re-elect Andrew Brown as Director		For	Did Not	Management
				Vote
6	Reappoint BDO Stoy Hayward LLP as		For	Did Not	Management
	Auditors and Authorise the Board to			Vote
	Determine Their Remuneration
7	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities with Pre-emptive			Vote
	Rights up to Aggregate Nominal Amount of
	GBP 2,957,195
8	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 443,579
9	Authorise 17,743,173 Ordinary Shares for		For	Did Not	Management
	Market Purchase			Vote
10	Amend Countrywide Sharesave Plan		For	Did Not	Management
				Vote
11	Amend Countrywide Approved Share Option		For	Did Not	Management
	Plan			Vote
12	Amend Countrywide Unapproved Share Option		For	Did Not	Management
	Plan			Vote
13	Amend Countrywide Assured Group plc		For	Did Not	Management
	Savings-Related Share Option Scheme			Vote
14	Amend Countrywide Assured Group plc		For	Did Not	Management
	Executive Share Option Scheme			Vote
15	Approve The Countrywide 2006 Performance		For	Did Not	Management
	Share Plan			Vote

--------------------------------------------------------------------------------
CREMONINI SPA
Ticker:		Security ID: IT0001282547
Meeting Date: APR 29,		2006 Meeting Type: Annual
Record Date: APR 27,		2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports at Dec.	31, 2005		Vote
2	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
--------------------------------------------------------------------------------
DAEGU BANK
Ticker:		Security ID: Y1859G115
Meeting Date: MAR 10,		2006 Meeting Type: Annual
Record Date: DEC 31,		2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 400 Per Share
2	Elect Directors		For	For	Management
3	Elect Members of Audit Committee		For	For	Management
4	Approve Stock Option Grants		For	For	Management
5	Approve Limit on Remuneration of		For	For	Management
	Directors
--------------------------------------------------------------------------------
DAEWOONG PHARMACEUTICAL CO.
Ticker:		Security ID: Y1915W104
Meeting Date: MAY 26,		2006 Meeting Type: Annual
Record Date: MAR 31,		2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW	700 Per Share
2	Elect Directors		For	Against	Management
3	Approve Limit on Remuneration of		For	Abstain	Management
	Directors
4	Approve Limit on Remuneration of Auditor		For	Abstain	Management

--------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.
Ticker:		4505	Security ID: J11257102
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Approve Reduction in Capital Reserves			For	Abstain	Management
3	Amend Articles to: Limit Non-Executive			For	For	Management
	Statutory Auditors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
5.1	Appoint Internal Statutory Auditor			For	For	Management
5.2	Appoint Internal Statutory Auditor			For	For	Management
5.3	Appoint Internal Statutory Auditor			For	For	Management
5.4	Appoint Internal Statutory Auditor			For	For	Management
6	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
DAIICHIKOSHO CO., LTD.
Ticker:		7458	Security ID: J0962F102
Meeting Date: JUN 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,

	Final JY 30, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
3	Appoint Internal Statutory Auditor			For	For	Management
4	Approve Retirement Bonus for Statutory			For	Against	Management
	Auditor
--------------------------------------------------------------------------------
DAIRY CREST GROUP PLC
Ticker:			Security ID: G2624G109
Meeting Date: JUL 14, 2005			Meeting Type: A
Record Date: JUN 17, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	To declare a dividend			For	For	Management
4.00	To re-elect as a director Mr G E			For	Against	Management
	Grimstone
5.00	To re-elect as a director Mr J W D Hall			For	Against	Management
6.00	To elect as a director Mr D H Richardson			For	Against	Management
7.00	Appoint auditors and set their fees			For	For	Management
8.00	Issue stock w/ preemptive rights			For	For	Management
9.00	Authorize share repurchase			For	For	Management
10.00	Approve directors' fees			For	For	Management
11.00	Issue stock w/o preemptive rights			For	For	Management
--------------------------------------------------------------------------------
DAISHI BANK LTD.
Ticker:		8324	Security ID: J10794105
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of

	Non-Executive Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
DAISHINKU CORP.
Ticker:		6962	Security ID: J11802105
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 4, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
DAIWABO INFORMATION SYSTEMS
Ticker:		9912	Security ID: J11277100

Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 15,
	Final JY 15, Special JY 0
2	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
DANA PETROLEUM
Ticker:		Security ID: G26503113
Meeting Date: JUL 28, 2005		Meeting Type: A
Record Date: JUN 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	To re-elect as a director Colin Robert		For	Against	Management
	Goodall
3.00	To elect as a director David Ian		For	Against	Management
	Rawlinson
4.00	Approve remuneration policy		For	For	Management
5.00	Appoint outside auditors		For	For	Management
6.00	Set auditors' fees		For	For	Management
7.00	Increase authorized capital		For	For	Management
8.00	Issue stock w/ preemptive rights		For	For	Management
9.00	Issue stock w/o preemptive rights		For	For	Management
10.00	Authorize share repurchase		For	For	Management

--------------------------------------------------------------------------------
DAVIS SERVICE GROUP
Ticker:		Security ID: G26796105
Meeting Date: AUG 15, 2005		Meeting Type: S
Record Date: JUL 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve special dividend/bonus share		For	For	Management
	issue
--------------------------------------------------------------------------------
DAVIS SERVICE GROUP PLC (THE)
Ticker:		Security ID: GB00B0F99717
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 11.8 Pence Per		For	For	Management
	Ordinary Share
4	Elect Kevin Quinn as Director		For	For	Management
5	Re-elect John Burns as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Consolidation of the Authorised		For	For	Management
	but Unissued B Shares into 1 Undesignated
	Share of Nominal Value Equal to the
	Aggregate Nominal Value of the B Shares;
	Amend Articles of Association Re: B
	Shares
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 17,001,000
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,558,000
10	Authorise 17,054,000 Ordinary Shares for		For	For	Management
	Market Purchase
11	Amend Articles of Association Re:		For	For	Management

	Indemnification
12	Approve Davies Service Group Performance		For	For	Management
	Share Plan 2006
13	Approve Davies Service Group Sharesave		For	Against	Management
	Plan 2006
14	Approve Davies Service Group Employee		For	For	Management
	Benefit Trust
--------------------------------------------------------------------------------
DCC
Ticker:		Security ID: G2689P101
Meeting Date: JUL 5, 2005		Meeting Type: A
Record Date: JUN 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Set dividend/allocate profits		For	For	Management
3.01	Elect Patrick Paddy Gallagher		For	Against	Management
3.02	Elect Maurice A. Keane		For	Against	Management
3.03	Elect Kevin Murray		For	Against	Management
4.01	Elect Anthony D. Barry		For	Against	Management
4.02	Elect Alex J. Spain		For	Against	Management
5.00	Set auditors' fees		For	For	Management
6.00	Approve directors' fees		For	For	Management
7.00	Issue stock w/ preemptive rights		For	For	Management
8.00	Issue stock w/o preemptive rights		For	For	Management
9.00	Authorize share repurchase		For	For	Management
10.00	Set price of reissued treasury stock		For	For	Management
11.00	Approve scrip dividend/dividend		For	For	Management
	reinvestment plan
--------------------------------------------------------------------------------
DEPFA BANK
Ticker:		Security ID: G27230104
Meeting Date: JUL 22, 2005		Meeting Type: S
Record Date: JUN 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve intra-company contracts		For	For	Management
2.00	Amend board		For	For	Management
	powers/procedures/qualifications
--------------------------------------------------------------------------------

DEPFA BANK PLC
Ticker:		Security ID: IE0072559994
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Declare a Final Dividend		For	Did Not	Management
				Vote
3a	Re-elect Dermot Cahillane as Director		For	Did Not	Management
				Vote
3b	Re-elect Dr. Reinhard Grzesik as Director		For	Did Not	Management
				Vote
3c	Re-elect Dr. Alexander Hemmelrath as		For	Did Not	Management
	Director			Vote
3d	Re-elect Maurice O'Connell		For	Did Not	Management
				Vote
4	Authorize Board to Fix Remuneration of		For	Did Not	Management
	Auditors			Vote
5	Approve Remuneration of Directors		For	Did Not	Management
				Vote
6	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to an Aggregate Nominal Amount
	of EUR 24,194,086
7	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights
--------------------------------------------------------------------------------
DEUTSCHE BETEILIGUNGS AG
Ticker:		Security ID: DE0005508105
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and an		For	Did Not	Management
	Ordinary Dividend of EUR 0.33 per Share			Vote
	and a Bonus Dividend of EUR 0.33 per
	Share
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2004/2005			Vote

4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2004/2005			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2005/2006
6.1	Elect Hans-Peter Binder to the		For	Did Not	Management
	Supervisory Board			Vote
6.2	Elect Eberhard Buschmann to the		For	Did Not	Management
	Supervisory Board			Vote
6.3	Elect Rolf-Dieter Leister to the		For	Did Not	Management
	Supervisory Board			Vote
6.4	Elect Guenther Langenbucher to the		For	Did Not	Management
	Supervisory Board			Vote
6.5	Elect Andrew Richards to the Supervisory		For	Did Not	Management
	Board			Vote
6.6	Elect Walter Schmidt to the Supervisory		For	Did Not	Management
	Board			Vote
7	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
8	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
--------------------------------------------------------------------------------
DEUTSCHE LUFTHANSA AG
Ticker:		Security ID: DE0008232125
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.50 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Approve Issuance of Convertible Bonds		For	Did Not	Management
	and/or Bonds with Warrants Attached			Vote
	without Preemptive Rights up to Aggregate

	Nominal Amount of EUR 1.5 Billion;
	Approve Creation of EUR 117 Million Pool
	of Capital to Guarantee Conversion Rights
6	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance or Cancellation of Repurchased			Vote
	Shares
7	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors for Fiscal 2006			Vote
--------------------------------------------------------------------------------
DICOM
Ticker:		Security ID: G2758C106
Meeting Date: NOV 8, 2005		Meeting Type: A
Record Date: OCT 13, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	To declare a dividend		For	For	Management
3.00	Approve remuneration policy		For	For	Management
4.00	To elect as a director Stefan Gaiser		For	Against	Management
5.00	To elect as a director Mark Wells		For	Against	Management
6.00	To elect as a director Christopher Conway		For	Against	Management
7.00	To re-elect as a director Bruce Powell		For	Against	Management
8.00	Appoint auditors and set their fees		For	For	Management
9.00	Issue stock w/ preemptive rights		For	For	Management
10.00	Issue stock w/o preemptive rights		For	For	Management
11.00	Authorize share repurchase		For	For	Management
12.00	Approve stock split		For	For	Management
--------------------------------------------------------------------------------
DOMINO PRINTING SCIENCES PLC
Ticker:		Security ID: GB0002748050
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 4.44 Pence Per		For	For	Management

	Ordinary Share
4	Re-elect Peter Byrom as Director		For	Against	Management
5	Re-elect Jerry Smith as Director		For	Against	Management
6	Re-elect Peter Jensen as Director		For	Against	Management
7	Re-elect Nigel Bond as Director		For	Against	Management
8	Re-elect William Everitt as Director		For	Against	Management
9	Re-elect Philip Ruffles as Director		For	Against	Management
10	Re-elect David Cope as Director		For	Against	Management
11	Re-elect Garry Havens as Director		For	Against	Management
12	Re-elect Andrew Herbert as Director		For	Against	Management
13	Elect Richard Waddingham as Director		For	Against	Management
14	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
15	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,655,443
16	Authorise 16,002,621 Ordinary Shares for		For	For	Management
	Market Purchase
17	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 275,907
--------------------------------------------------------------------------------
DONGBU INSURANCE CO.
Ticker:		Security ID: Y2096K109
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 425 Per Share
2	Amend Articles of Incorporation to Expand		For	For	Management
	Business Objectives and to Exclude
	Directors from Stock Options Issued By
	Board
3	Elect Member of Audit Committee		For	For	Management
4	Approve Limit on Remuneration of		For	Abstain	Management
	Directors
--------------------------------------------------------------------------------
DONGWHA PHARMACEUTICAL INDUSTRIES CO.

Ticker:			Security ID: Y20962109
Meeting Date: MAY 26,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW		500 Per Share
2	Elect Executive Director			For	Against	Management
3	Approve Limit on Remuneration of			For	Abstain	Management
	Directors
4	Approve Limit on Remuneration of Auditors			For	Abstain	Management
--------------------------------------------------------------------------------
DOUTOR COFFEE CO. LTD.
Ticker:		9952	Security ID: J12362109
Meeting Date: JUN 29,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 25, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Limit Non-Executive Statutory
	Auditors' Legal Liability - Limit Rights
	of Odd-Lot Holders - Update Terminology
	to Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
DSM
Ticker:			Security ID: N65297199
Meeting Date: AUG 22,			2005 Meeting Type: S
Record Date: AUG 16,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
2.00	Approve stock split			For	Did Not	Management
					Vote

--------------------------------------------------------------------------------
DSM NV
Ticker:		Security ID: NL0000009819
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Receive Report of Management Board		None	Did Not	Management
				Vote
3A	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3B	Approve Total Dividends of EUR 1 Per		For	Did Not	Management
	Share	��		Vote
3C	Approve Discharge of Management Board		For	Did Not	Management
				Vote
3D	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
4	Receive Explanation of Company's Reserves		None	Did Not	Management
	and Dividend Policy (Non-Voting)			Vote
5A	Reappoint C. van Woudenberg to		For	Did Not	Management
	Supervisory Board			Vote
5B	Appoint T. de Swaan to Supervisory Board		For	Did Not	Management
				Vote
6	Appoint N. Gerardu to Management Board		For	Did Not	Management
				Vote
7A	Grant Board Authority to Issue Ordinary		For	Did Not	Management
	Shares and Cumulative Preference Shares			Vote
7B	Authorize Board to Exclude Preemptive		For	Did Not	Management
	Rights from Issuance Under Item 7A			Vote
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Shares			Vote
10	Amend Articles Re: Dematerialization of		For	Did Not	Management
	Shares (Conversion of Ordinary Shares			Vote
	into Registered Shares); Introduce
	Indemnification Clause for Directors and
	Officers
11	Other Business (Non-Voting)		None	Did Not	Management
				Vote
12	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------

DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)
Ticker:		9682	Security ID: J11907102
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 40, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-executive Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	For	Management
6	Adopt Advance Warning-Type Takeover			For	Abstain	Management
	Defense
--------------------------------------------------------------------------------
EDB BUSINESS PARTNER ASA
Ticker:			Security ID: R1919G103
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of			None	Did Not	Management
	Shareholders				Vote
2	Approve Notice of Meeting and Agenda			For	Did Not	Management
					Vote
3	Designate Inspector or Shareholder			For	Did Not	Management
	Representative(s) of Minutes of Meeting				Vote
4	Receive CEO's Report			None	Did Not	Management
					Vote
5	Receive Remuneration Committee Report			None	Did Not	Management
					Vote
6	Receive Audit Committee Report			None	Did Not	Management
					Vote
7	Approve Financial Statements, Allocation			For	Did Not	Management
	of Income and Dividends of NOK 1 per				Vote
	Share
8	Approve Remuneration of Directors			For	Did Not	Management

				Vote
9	Approve Remuneration of Auditors		For	Did Not	Management
				Vote
10	Approve Creation of NOK 15.9 Million Pool		For	Did Not	Management
	of Capital without Preemptive Rights			Vote
11	Approve Issuance of 1.4 Million Shares		For	Did Not	Management
	for 2004 Stock Option Plan			Vote
12	Approve Stock Option Plan for Key		For	Did Not	Management
	Employees; Approve Reissuance of			Vote
	Repurchased Shares to Guarantee
	Conversion Rights
13	Reelect Hans Kristian Roed as Director;		For	Did Not	Management
	Elect Anne-Lise Aukner and Anne Grethe			Vote
	Dalane as New Directors
14	Reelect Erik Amlie (Chairman) and Bjoern		For	Did Not	Management
	Magnus Kopperud as Members of Nominating			Vote
	Committee
15	Amend Articles Re: Changes to Bring		For	Did Not	Management
	Articles in Line with Norwegian Corporate			Vote
	Governance Code
16	Approve Changes to Nominating Committee		For	Did Not	Management
	Mandate			Vote
--------------------------------------------------------------------------------
EIFFAGE
Ticker:		Security ID: FR0000130452
Meeting Date: APR 19, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Approve Consolidated Financial Statements		For	Did Not	Management
	and Discharge of Directors			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.50 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
6	Reelect Amaury de Seze as Director		For	Did Not	Management
				Vote
7	Reelect Bruno Flichy as Director		For	Did Not	Management
				Vote
8	Reelect Beatrice Breneol as Director		For	Did Not	Management
				Vote
9	Elect Gilles Samyn as Director		For	Did Not	Management

					Vote
10	Approve Remuneration of Directors in the			For	Did Not	Management
	Aggregate Amount of EUR 500,000				Vote
11	Change Location of Registered Office			For	Did Not	Management
					Vote
A	Shareholder Proposal Submitted by Sacyr			Against	Did Not	Shareholder
	Vallehermoso: Elect Luis Fernando del				Vote
	Rivero Asensio as Director
B	Shareholder Proposal Submitted by Sacyr			Against	Did Not	Shareholder
	Vallehermoso: Elect Manuel Manrique				Vote
	Cecilia as Director
C	Shareholder Proposal Submitted by Sacyr			Against	Did Not	Shareholder
	Vallehermoso: Elect Juan Abello Gallo as				Vote
	Director
D	Shareholder Proposal Submitted by Sacyr			Against	Did Not	Shareholder
	Vallehermoso: Elect Vicente Benedito				Vote
	Frances as Director
12	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
13	Approve 8-for-4 Stock Split			For	Did Not	Management
					Vote
14	Amend Articles of Association Re: Period			For	Did Not	Management
	of Time for Shareholding Disclosure				Vote
	Threshold
15	Authorize Capital Increase of up to 10			For	Did Not	Management
	Percent of Issued Capital for Future				Vote
	Acquisitions
16	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
EIZO NANAO CORP.
Ticker:		6737	Security ID: J1287L105
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Board to			For	For	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Limit Legal
	Liability of Directors, Statutory
	Auditors and Audit Firm - Update
	Terminology to Match that of New
	Corporate Law

3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors
--------------------------------------------------------------------------------
ELRINGKLINGER AG
Ticker:			Security ID: DE0007856023
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports for Fiscal 2005				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 1 per Share				Vote
3	Approve Discharge of Management Board for			For	Did Not	Management
	Fiscal 2005				Vote
4	Approve Discharge of Supervisory Board			For	Did Not	Management
	for Fiscal 2005				Vote
5	Ratify KPMG Deutsche			For	Did Not	Management
	Treuhand-Gesellschaft Aktiengesellschaft				Vote
	as Auditors for Fiscal 2006
6	Amend Articles Re: Remuneration of			For	Did Not	Management
	Supervisory Board Members				Vote
7	Amend Articles Re: Calling of and			For	Did Not	Management
	Registration for Shareholder Meetings due				Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
8	Amend Articles Re: Conducting of			For	Did Not	Management
	Shareholder Meetings due to New German				Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS
Ticker:		ENH	Security ID: G30397106
Meeting Date: MAY 3, 2006			Meeting Type: Annual

Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven W. Carlsen	For	Did Not	Management
				Vote
1.2	Elect	Director Kenneth J. Lestrange	For	Did Not	Management
				Vote
1.3	Elect	Director Therese M. Vaughan	For	Did Not	Management
				Vote
1.4	Elect	Director R. Max Williamson	For	Did Not	Management
				Vote
1.5	Elect	Director John T. Baily	For	Did Not	Management
				Vote
1.6	Elect	Director Norman Barham	For	Did Not	Management
				Vote
1.7	Elect	Director Galen R. Barnes	For	Did Not	Management
				Vote
1.8	Elect	Director William H. Bolinder	For	Did Not	Management
				Vote
1.9	Elect	Director Steven W. Carlsen	For	Did Not	Management
				Vote
1.10	Elect	Director Kenneth J. Lestrange	For	Did Not	Management
				Vote
1.11	Elect	Director Brendan R. O'Neill	For	Did Not	Management
				Vote
1.12	Elect	Director Richard C. Perry	For	Did Not	Management
				Vote
1.13	Elect	Director Robert A. Spass	For	Did Not	Management
				Vote
1.14	Elect	Director Therese M. Vaughan	For	Did Not	Management
				Vote
1.15	Elect	Director R. Max Williamson	For	Did Not	Management
				Vote
1.16	Elect	Director William H. Bolinder	For	Did Not	Management
				Vote
1.17	Elect	Director Mark W. Boucher	For	Did Not	Management
				Vote
1.18	Elect	Director Kenneth J. Lestrange	For	Did Not	Management
				Vote
1.19	Elect	Director Simon Minshall	For	Did Not	Management
				Vote
1.20	Elect	Director Brendan R. O'Neill	For	Did Not	Management
				Vote
1.21	Elect	Director William H. Bolinder	For	Did Not	Management
				Vote
1.22	Elect	Director Mark W. Boucher	For	Did Not	Management
				Vote
1.23	Elect	Director Kenneth J. Lestrange	For	Did Not	Management
				Vote
1.24	Elect	Director Simon Minshall	For	Did Not	Management

					Vote
1.25	Elect Director Brendan R. O'Neill			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS
Ticker:		ENH	Security ID: G30397106
Meeting Date: OCT 26, 2005			Meeting Type: S
Record Date: SEP 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Adopt the Employee Share Purchase Plan			For	For	Management
2.00	Adopt the 2005 Sharesave Scheme			For	For	Management
--------------------------------------------------------------------------------
ENIRO AB
Ticker:			Security ID: W2547B106
Meeting Date: APR 5, 2006			Meeting Type: Annual
Record Date: MAR 30, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	Did Not	Management
					Vote
2	Elect Chairman of Meeting			For	Did Not	Management
					Vote
3	Prepare and Approve List of Shareholders			For	Did Not	Management
					Vote
4	Approve Agenda of Meeting			For	Did Not	Management
					Vote
5	Designate Inspector or Shareholder			For	Did Not	Management
	Representative(s) of Minutes of Meeting				Vote
6	Acknowledge Proper Convening of Meeting			For	Did Not	Management
					Vote
7	Receive President's Report			None	Did Not	Management
					Vote
8	Receive Chairman's Report			None	Did Not	Management
					Vote
9	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports				Vote
10A	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
10B	Approve Allocation of Income and			For	Did Not	Management

	Dividends of SEK 2.20 per Share				Vote
10C	Approve Discharge of Board and President			For	Did Not	Management
					Vote
11	Determine Number of Members (8) and			For	Did Not	Management
	Deputy Members (0) of Board				Vote
12	Approve Remuneration of Directors in the			For	Did Not	Management
	Amount of SEK 825,000 for Chairman and				Vote
	SEK 330,000 for Other Directors; Approve
	Remuneration of Committee Members of SEK
	50,000 and SEK 100,000 for Audit
	Committee Chairman; Approve Remuneration
	of Auditors
13	Reelect Lars Berg, Per Bysted, Barbara			For	Did Not	Management
	Donoghue, Tomas Franzen, and Urban				Vote
	Jansson as Directors; Elect Gunilla
	Fransson, Luca Majocchi, and Tom Rygh as
	New Directors
14	Amend Articles Re: Various Changes to			For	Did Not	Management
	Comply with New Swedish Companies Act				Vote
15	Approve Remuneration Policy And Other			For	Did Not	Management
	Terms of Employment For Executive				Vote
	Management
16	Amend Share Savings Plan to Include			For	Did Not	Management
	Performance Criteria for the Matching				Vote
	Part for Management
17	Approve Composition of Nominating			For	Did Not	Management
	Committee				Vote
18	Other Business (Non-Voting)			None	Did Not	Management
					Vote
19	Close Meeting			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
ENIRO AB
Ticker:		ENRO SS	Security ID: W2547B106
Meeting Date: NOV 7, 2005			Meeting Type: S
Record Date: OCT 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Opening of meeting			For	Did Not	Management
					Vote
2.00	Elect meeting chairman			For	Did Not	Management
					Vote
3.00	Approve voting list			For	Did Not	Management
					Vote
4.00	Approve meeting agenda			For	Did Not	Management
					Vote

5.00	Elect meeting minutes verifier		For	Did Not	Management
				Vote
6.00	Determine if meeting properly convened		For	Did Not	Management
				Vote
7.00	Receive information on proposed		For	Did Not	Management
	acquisition			Vote
8.00	Presentation of documents regarding		For	Did Not	Management
	capital increase			Vote
9.00	Approve merger/acquisition		For	Did Not	Management
				Vote
10.00	Reissuance of shares/treasury stock		For	Did Not	Management
				Vote
11.00	Closing of meeting		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
ERG SPA
Ticker:		Security ID: IT0001157020
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports for Fiscal Year 2005			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
				Vote
3	Fix Number of Directors on the Board;		For	Did Not	Management
	Elect Directors; Determine Directors'			Vote
	Remuneration
4	Elect External Auditors		For	Did Not	Management
				Vote
5	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
--------------------------------------------------------------------------------
ERGO PREVIDENZA SPA (FORMERLY BAYERISCHE VITA SPA)
Ticker:		Security ID: IT0001026175
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports at Dec. 31, 2005			Vote
2	Appoint One Alternate Internal Statutory		For	Did Not	Management

	Auditor;				Vote
--------------------------------------------------------------------------------
ESPEC CORP.
Ticker:		6859	Security ID: J1323D109
Meeting Date: JUN 27,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 9,
	Final JY 11, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-lot Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
ESPRINET SPA
Ticker:			Security ID: IT0003850929
Meeting Date: APR 26,			2006 Meeting Type: Annual/Special
Record Date: APR 21,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated			For	Did Not	Management
	Statements, and Statutory Reports				Vote
2	Fix Number of Directors on the Board;			For	Did Not	Management
	Elect Directors and Chairman for the				Vote
	Three-Year Term		2006-2008; Determine
	Directors' Remuneration
3	Appoint Internal Statutory Auditors and			For	Did Not	Management
	the President of the Boards for the				Vote
	Three-Year Term		2006-2008; Approve
	Remuneration of Auditors
4	Authorize Share Repurchase Program and			For	Did Not	Management
	Reissuance of Repurchased Shares; Revoke				Vote
	Previously Granted Authorization to
	Repurchase and Reissue Shares

1	Approve Authorization to Board for a			For	Did Not	Management
	Capital Increase, Implemented By June 30,				Vote
	2008, Through the Issuance of Up To 1.5
	Million Shares, with a Eur 0.15 Par Value
	and Reserved for Directors and Employees
	of the Company; Amend Bylaws Accordingly
2	Amend Articles 9, 13, 14 and 19 of the			For	Did Not	Management
	Company's Bylaws and Introduce a New Art.				Vote
	28 Partially In Connection with New
	Italian Company Law Regulations
--------------------------------------------------------------------------------
EUROZINC MINING CORP.
Ticker:		EZM.	Security ID: CA2988041059
Meeting Date: MAY 11, 2006			Meeting Type: Annual/Special
Record Date: APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Nine			For	For	Management
2.1	Elect Director Colin K. Benner			For	Against	Management
2.2	Elect Director Christian Bue			For	Against	Management
2.3	Elect Director John A. Greig			For	Against	Management
2.4	Elect Director David Mullen			For	Against	Management
2.5	Elect Director Ryan T. Bennett			For	Against	Management
2.6	Elect Director Ronald Simkus			For	Against	Management
2.7	Elect Director John Shanahan			For	Against	Management
2.8	Elect Director Graham Mascall			For	Against	Management
2.9	Elect Director Dale Peniuk			For	Against	Management
3	Ratify Pricewaterhouse Coopers LLP as			For	For	Management
	Auditors
4	Adopt Shareholder Rights Plan			For	For	Management
5	Other Business			For	Against	Management
--------------------------------------------------------------------------------
EVOLUTION GROUP PLC (THE) (FORMERLY EVC CHRISTOWS PLC)
Ticker:			Security ID: GB0030221864
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Remuneration Report			For	Did Not	Management
					Vote

3	Approve Final Dividend of 0.80 Pence Per		For	Did Not	Management
	Ordinary Share			Vote
4	Elect Martin Gray as Director		For	Did Not	Management
				Vote
5	Re-elect Alex Snow as Director		For	Did Not	Management
				Vote
6	Reappoint PricewaterhouseCoopers LLP as		For	Did Not	Management
	Auditors and Authorise the Board to			Vote
	Determine Their Remuneration
7	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities with Pre-emptive			Vote
	Rights up to Aggregate Nominal Amount of
	GBP 1,017,164.58
8	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 112,728.17
9	Authorise 34,300,000 Ordinary Shares for		For	Did Not	Management
	Market Purchase			Vote
10	Approve The Evolution Group plc 2006		For	Did Not	Management
	Performance Share Plan			Vote
--------------------------------------------------------------------------------
EXPERT ASA
Ticker:		Security ID: R2188H103
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting and Agenda		For	Did Not	Management
				Vote
2	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
3	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports; Approve Allocation of			Vote
	Income and Dividends of NOK 2 per Share
4	Approve Remuneration of Directors for		For	Did Not	Management
	2005 in the Amount of NOK 380,000 for			Vote
	Chairman, NOK 190,000 for Other Members,
	and NOK 92,000 for Employee
	Representatives; Approve Remuneration for
	Committee Work
5	Approve Remuneration of Auditors for 2005		For	Did Not	Management
	in the Amount of NOK 2.4 Million for			Vote
	Audit Fees and NOK 3.6 Million for
	Non-Audit Fees
6	Approve Creation of NOK 16.6 Million Pool		For	Did Not	Management

	of Capital without Preemptive Rights			Vote
7	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
8	Reelect Svein Jacobsen (Chairman) as		For	Did Not	Management
	Director; Elect Liv Berstad and Rune			Vote
	Selmar as New Directors
9	Elect Sverre Leiro and Olav Ropstad as		For	Did Not	Management
	Members of Nominating Committee			Vote
--------------------------------------------------------------------------------
FARADAY TECHNOLOGY
Ticker:		Security ID: Y24101100
Meeting Date: JUN 12, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Operating Results and Financial		For	Abstain	Management
	Statements
2	Approve Allocation of Income and		For	Abstain	Management
	Dividends
3	Approve Capitalization of 2005 Dividends		For	Abstain	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	Abstain	Management
5	Amend Procedures Governing the		For	Abstain	Management
	Acquisition or Disposal of Assets
6	Elect Directors and Supervisors		For	Abstain	Management
7	Approve Release of restrictions of		For	Abstain	Management
	Competitive Activities of Directors
--------------------------------------------------------------------------------
FBD HOLDINGS PLC
Ticker:		Security ID: IE0003290289
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Confirm an Interim and Final Dividend		For	Did Not	Management
				Vote
3	Declare a Dividend on the 14 Percent		For	Did Not	Management
	Non-Cumulative Preference Shares			Vote
4	Declare a Dividend on the Eight Percent		For	Did Not	Management
	Non-Cumulative Preference Shares			Vote

5a	Elect Michael Berkery as a Director			For	Did Not	Management
					Vote
5b	Elect John Donnelly as a Director			For	Did Not	Management
					Vote
5c	Elect Philip Lynch as a Director			For	Did Not	Management
					Vote
5d	Elect Patrick O'Keeffe as a Director			For	Did Not	Management
					Vote
5e	Elect Joseph Rea as a Director			For	Did Not	Management
					Vote
5f	Elect Philip Fitzsimons as a Director			For	Did Not	Management
					Vote
5g	Elect Padraig Walshe as a Director			For	Did Not	Management
					Vote
6	Authorize Board to Fix Remuneration of			For	Did Not	Management
	Auditors				Vote
7	Other Business (Voting)			For	Did Not	Management
					Vote
8	Authorize Issuance of Equity or			For	Did Not	Management
	Equity-Linked Securities without				Vote
	Preemptive Rights
9	Authorize Share Repurchase up to 10			For	Did Not	Management
	Percent of Issued Share Capital				Vote
10	Approve Re-issue of Treasury Shares			For	Did Not	Management
					Vote
11	Amend Clause 6 of the 1989 Executive			For	Did Not	Management
	Share Option Scheme				Vote
--------------------------------------------------------------------------------
FBD HOLDINGS PLC
Ticker:			Security ID: IE0003290289
Meeting Date: APR 26, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to			For	For	Management
	All Shareholders
--------------------------------------------------------------------------------
FIRST PACIFIC CO LTD
Ticker:		00142	Security ID: G34804107
Meeting Date: DEC 9, 2005			Meeting Type: S
Record Date: DEC 7, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition		For	Against	Management
2.00	Approve mandatory takeover offer		For	Against	Management
--------------------------------------------------------------------------------
FIRST PACIFIC CO. LTD.
Ticker:		Security ID: G34804107
Meeting Date: JUN 14, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Supply Agreement Between		For	For	Management
	the Food Ingredients Division of PT
	Indofood Sukses Makmur Tbk (Indofood)
	(FID) and De United Food Industries Ltd.
	(DUFIL) and the Annual Caps
2	Approve Sale and Supply Agreement Between		For	For	Management
	PT Ciptakemas Abadi (CKA) and DUFIL and
	the Annual Caps
3	Approve Trademark and Technical Services		For	For	Management
	Agreement Between Indofood and DUFIL and
	the Annual Caps
4	Approve Sale and Supply Agreement Between		For	For	Management
	FID and Pinehill Arabian Food Ltd.
	(Pinehill) and the Annual Caps
5	Approve Sale and Supply Agreement Between		For	For	Management
	CKA and Pinehill and the Annual Caps
6	Approve Trademark Licensing Agreement		For	For	Management
	Between Indofood and Pinehill and the
	Annual Caps
7	Approve Technical Services Agreement		For	For	Management
	Between PT Prima Inti Pangan Sejati and
	Pinehill and the Annual Caps
--------------------------------------------------------------------------------
FIRST PACIFIC CO. LTD.
Ticker:		Security ID: G34804107
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of HK$0.02 Per		For	For	Management

	Share
3	Reappoint Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
4a	Reelect Anthoni Salim as Non-Executive		For	Against	Management
	Director
4b	Reelect Sutanto Djuhar as Non-Executive		For	Against	Management
	Director
4c	Reelect Tedy Djuhar as Non-Executive		For	Against	Management
	Director
4d	Reelect Ibrahim Risjad as Non-Executive		For	Against	Management
	Director
5a	Authorize Board to Fix the Remuneration		For	For	Management
	of Executive Directors
5b	Fix the Remuneration of the Independent		For	For	Management
	Non-Executive Directors at $5,000 for
	Each Meeting Attended
6	Authorize Board to Appoint Additional		For	For	Management
	Directors Up to Maximum Number
7	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
9	Authorize Reissuance of Repurchased		For	For	Management
	Shares
--------------------------------------------------------------------------------
FIRSTGROUP
Ticker:		Security ID: G34604101
Meeting Date: JUL 14, 2005		Meeting Type: A
Record Date: JUN 13, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To declare a dividend		For	For	Management
4.00	To re-elect as a director Martin Gilbert		For	Against	Management
5.00	To re-elect as a director David Dunn		For	Against	Management
6.00	Appoint outside auditors		For	For	Management
7.00	Set auditors' fees		For	For	Management
8.00	Issue stock w/ preemptive rights		For	For	Management
9.00	Issue stock w/o preemptive rights		For	For	Management
10.00	Authorize share repurchase		For	For	Management
--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)
Ticker:		Security ID: Q3915B105
Meeting Date: NOV 8, 2005		Meeting Type: A
Record Date: NOV 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kerrin Margaret Vautier		For	For	Management
1.02	Elect Roderick Sheldon Deane		For	For	Management
2.00	Set auditors'' fees		For	For	Management
--------------------------------------------------------------------------------
FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)
Ticker:		Security ID: K90242130
Meeting Date: APR 7, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board and Management		None	Did Not	Management
				Vote
2	Receive Annual Report		None	Did Not	Management
				Vote
3	Approve Financial Statements and		For	Did Not	Management
	Discharge Directors			Vote
4	Approve Allocation of Income		For	Did Not	Management
				Vote
5	Elect Directors		For	Did Not	Management
				Vote
6	Ratify Auditors		For	Did Not	Management
				Vote
7a	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7b	Amend Articles Re: Remove Company's		For	Did Not	Management
	Second Name 'Aalborg Portland Holding			Vote
	A/S'
7c	Amend Articles Re: Remove Possibility to		For	Did Not	Management
	have Two Vice-Chairmen			Vote
7di	Approve Creation of DKK 484 Million Pool		For	Did Not	Management
	of Capital without Preemptive Rights in			Vote
	Connection with Share Swap-Offer for
	Potagua FLS Shareholders
7dii	Approve Unification of Share Capital		For	Did Not	Management
				Vote
7diii	Amend Articles Re: Remove Provision		For	Did Not	Management
	Requiring Quorum of 50 Percent of Votes			Vote
	at Shareholder Meetings when Amending
	Articles or Voting on Dissolution of

	Company
7div	Approve Special Remuneration to Chairman,		For	Did Not	Management
	Joergen Worning if Share Swap-Offer			Vote
	Proves Succesful
7e	Authorize Chairman of Meeting to Make		For	Did Not	Management
	Editorial Changes to Adopted Resolutions			Vote
	in Connection with Registration
--------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
Ticker:		Security ID: ES0122060314
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Report on Modifications to the Board		For	For	Management
	Guidelines
2	Approve Individual and Consolidated		For	For	Management
	Financial Statements, Discharge Directors
3	Approve Allocation of Income		For	For	Management
4	Amend Articles 13, 14, 18, 30, 32, 37 and		For	For	Management
	38 of the Company By-Laws Re: Types of
	General Meetings; Calling of Meetings;
	Attendance Rights; Board Deliberations
	and Meetings; Board Remuneration; Audit
	Committee
5	Amend Articles 4, 5, 7, 9, 11 and 12 of		For	For	Management
	the General Meeting Guidelines Re:
	Calling of General Meeting; Right to
	Information Prior to the Meeting;
	Attendance Rights; Constitution of the
	General Meeting; Inquiries at Meetings
6	Elect Directors		For	Against	Management
7	Authorize Repurchase of Shares		For	For	Management
8	Approve Auditors		For	For	Management
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting		For	For	Management
--------------------------------------------------------------------------------
FONDIARIA SAI SPA (FORMERLY SAI)
Ticker:		Security ID: IT0001463071
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date: APR 24, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports for the Fiscal Year 2005			Vote
2	Fix Number of Directors on the Board;		For	Did Not	Management
	Elect Directors;			Vote
3	Approve Remuneration of Board of		For	Did Not	Management
	Directors			Vote
4	Appoint Internal Statutory Auditors for		For	Did Not	Management
	the Three-Year Term 2006-2008; Approve			Vote
	Remuneration of Auditors
5	Elect External Auditors for the Six-Year		For	Did Not	Management
	Term 2006-2011; Fix Auditors'			Vote
	Remuneration
6	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
7	Authorize Purchase Shares of in 'Premafin		For	Did Not	Management
	Finanziaria SpA - Holding di			Vote
	Partecipazioni', Fondiaria-SAI's Major
	Shareholder with a 34.24 Percent Stake
1	Amend Article 5 of Company's Bylaws,		For	Did Not	Management
	Relative to the Part of Share Capital			Vote
	Reserved to the Carrying on of the Damage
	and Life Insurance Business
2	Amend Article 5 of Company's Bylaws in		For	Did Not	Management
	Accordance to Article 2441(4) of Italian			Vote
	Civil Code
3	Approve Stock Option Plan for Executive		For	Did Not	Management
	Directors and Managers of Fondiaria SAI			Vote
	SpA and its Subsidiaries; Approve Issue
	of up to 15 Million Shares to Implement
	the Scheme; Amend Article 5 of Company's
	Bylaws Accordingly
--------------------------------------------------------------------------------
FORSTAEDERNES BANK
Ticker:		Security ID: K38460109
Meeting Date: MAR 6, 2006		Meeting Type: Annual
Record Date: FEB 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	Did Not	Management
				Vote
2	Receive Report of Board		None	Did Not	Management
				Vote
3	Receive and Approve Financial Statements,		For	Did Not	Management
	Discharge Directors, and Approve			Vote

	Allocation of Income
4.1	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
4.2a	Amend Articles Re: Change Company			For	Did Not	Management
	Headquarters from Albertslund to				Vote
	Koebenhavn
4.2b	Amend Articles Re: Increase Remuneration			For	Did Not	Management
	of Members of Committee of				Vote
	Representatives to the Amount of DKK
	25,000
5	Elect Arne Stubbe, Bjoern Christie,			For	Did Not	Management
	Erling Linde, Jesper Andreasen, Poul				Vote
	Marvig, Steen Moesgaard, and Stefan
	Myraelf as Members of Committee of
	Representatives
6	Ratify Auditors (2)			For	Did Not	Management
					Vote
7	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
FOSTER ELECTRIC CO. LTD.
Ticker:		6794	Security ID: J13650106
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 10, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Update Terminology to Match that
	of New Corporate Law
3	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
4	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
FRENCH CONNECTION GROUP PLC
Ticker:			Security ID: GB0033764746

Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	Abstain	Management
3	Re-elect Stephen Marks as Director			For	Against	Management
4	Approve Final Dividend of 3.3 Pence Per			For	For	Management
	Ordinary Share
5	Reappoint KPMG Audit Plc as Auditors and			For	For	Management
	Authorise the Board to Determine Their
	Remuneration
6	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 291,730
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 47,914
--------------------------------------------------------------------------------
FRESENIUS AG
Ticker:			Security ID: DE0005785638
Meeting Date: MAY 10, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 12.8 Million and			For	Did Not	Management
	EUR 6.4 Million Pools of Capital without				Vote
	Preemptive Rights
--------------------------------------------------------------------------------
FUJICCO CO. LTD.
Ticker:		2908	Security ID: J13965108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 12.5,
	Final JY 7.5, Special JY 5
2	Amend Articles to: Require Supermajority			For	Abstain	Management

	Vote to Remove Director - Reduce
	Directors Term in Office -Limit Liability
	of Directors and Statutory Auditors -
	Limit Rights of Odd-lot Holders - Limit
	Liability of Audit Firm
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
FUJIMI INCORPORATED
Ticker:		5384	Security ID: J1497L101
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 18,
	Final JY 18, Special JY 0
2	Amend Articles to: Change Location of			For	For	Management
	Head Office - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law
3	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
4	Approve Stock Option Plan for Directors			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
6	Approve Employee Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.
Ticker:		6755	Security ID: J15624109
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No			For	For	Management
	Dividends
2	Amend Articles to: Limit Liability of			For	For	Management
	Directors and Statutory Auditors - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3	Approve Retirement Bonuses for Directors			For	Abstain	Management
--------------------------------------------------------------------------------
FURUNO ELECTRIC CO. LTD.
Ticker:		6814	Security ID: J16506123
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 6, Special JY 0
2	Amend Articles to: Require Supermajority			For	Against	Management
	Vote to Remove Director - Authorize
	Public Announcements in Electronic Format
	- Update Terminology to Match that of New
	Corporate Law
3	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
FUYO GENERAL LEASE CO LTD
Ticker:		8424	Security ID: J1755C108
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15,

	Final JY 18, Special JY 0
2	Amend Articles to: Limit Rights of		For	Abstain	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Directors,
	Statutory Auditors, and Audit Firm
3.1	Elect Director		For	Abstain	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonus for Statutory		For	For	Management
	Auditor
--------------------------------------------------------------------------------
GEBERIT AG
Ticker:		Security ID: H2942E108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 25 per Share			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4.1	Reelect Robert Heberlein as Director		For	Did Not	Management
				Vote
4.2	Elect Randolf Hanslin as Director		For	Did Not	Management
				Vote
4.3	Elect Hans Hess as Director		For	Did Not	Management
				Vote
5	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors			Vote
--------------------------------------------------------------------------------
GEODIS
Ticker:		Security ID: FR0000038283

Meeting Date: APR 27, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
2	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
3	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
4	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 2.20 per Share				Vote
5	Ratify Appointment of Dominique Thillaud			For	Did Not	Management
	as Director				Vote
6	Reelect Marc Veron as Director			For	Did Not	Management
					Vote
7	Authorize Repurchase of Up to 3.23			For	Did Not	Management
	Percent of Issued Share Capital				Vote
8	Approve Stock Option Plans Grants			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
GEOMATEC CO., LTD.
Ticker:		6907	Security ID: J1710E108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 30, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Directors and
	Statutory Auditors
3	Appoint Internal Statutory Auditor			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
--------------------------------------------------------------------------------
GEORG FISCHER AG

Ticker:		Security ID: H26091142
Meeting Date: MAR 22, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3.1	Approve Allocation of Income and Omission		For	Did Not	Management
	of Dividends			Vote
3.2	Approve CHF 52.5 Million Reduction in		For	Did Not	Management
	Share Capital; Approve Capital Repayment			Vote
	of CHF 15 per Share
4.1	Reelect Bruno Hug and Ulrich Graf as		For	Did Not	Management
	Directors			Vote
4.2	Elect Rudolf Huber as Director		For	Did Not	Management
				Vote
5	Ratify KPMG Fides Peat as Auditors		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
GERDAU S.A.
Ticker:		Security ID: P2867P113
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income		For	Did Not	Management
				Vote
3	Elect Directors and Fix their		For	Did Not	Management
	Remuneration			Vote
4	Elect Supervisory Board Members and Fix		For	Did Not	Management
	their Remuneration			Vote
5	Amend Article 2 Pursuant to the Company's		For	Did Not	Management
	Restructuring in 2005			Vote
6	Amend Article 4 to Reflect Changes in		For	Did Not	Management
	Capital			Vote
7	Amend Article 5 Re: the Requirement for		For	Did Not	Management
	Board Members to Submit a Consent Form			Vote
	Regarding their Adherence to Bovespa's
	Level 1 Corporate Governance Listing
	Segment
8	Approve Cancellation of Series 13		For	Did Not	Management
	Debenture Issuance			Vote

9	Consolidate Bylaws in Light of the			For	Did Not	Management
	Proposed Amendments				Vote
10	Re-ratify the Inclusion of the Real			For	Did Not	Management
	Estate Property in the EGM Minutes for				Vote
	May 31, 1995 and June 30, 1997
--------------------------------------------------------------------------------
GES INTERNATIONAL LTD
Ticker:		Security ID:	Q4029E100
Meeting Date: OCT 27, 2005		Meeting Type: A
Record Date: OCT 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Set Final Dividend at 2.00			For	For	Management
3.00	Elect Tan Geh			For	Against	Management
4.00	Approve directors'' fees			For	For	Management
5.00	Appoint auditors and set their fees			For	For	Management
6.00	Issue stock w/ or w/o preemptive rights			For	For	Management
7.00	Issue stock w/o preemptive rights			For	For	Management
--------------------------------------------------------------------------------
GES INTERNATIONAL LTD
Ticker:		Security ID:	Q4029E100
Meeting Date: OCT 27, 2005		Meeting Type: S
Record Date: OCT 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
GESTEVISION TELECINCO S.A.
Ticker:		Security ID:	ES0152503035
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal 2005
2	Approve Allocation of Income			For	For	Management

3	Approve Discharge of Management Board		For	For	Management
4	Approve Remuneration of Directors in the		For	For	Management
	Amount of EUR 1.8 Million
5	Approve Variable Remuneration as Part of		For	Against	Management
	the Total Compensation to Granted in the
	form of Company's Stock for Executive
	Directors and Senior Executives Members
6	Approve Compensation Plan for Executive		For	Against	Management
	Members of the Board and Senior
	Executives with Stock in Connection with
	the Value of the Shares
7	Authorize Share Repurchase Program;		For	For	Management
	Approve Allocation of Repurchased Shares
	to Service Stock Remuneration Plans
8	Approve Auditors		For	For	Management
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
--------------------------------------------------------------------------------
GFI INFORMATIQUE
Ticker:		Security ID: FR0004038099
Meeting Date: MAY 31, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
4	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.1 per Share			Vote
5	Ratify Appointement of Vincent Rouaix as		For	Did Not	Management
	Director			Vote
6	Reelect Jacques Lebhar as Director		For	Did Not	Management
				Vote
7	Reappoint Henri Moulard as Censor		For	Did Not	Management
				Vote
8	Authorize Repurchase of Up to 1.5 Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights and/or Capitalization of Reserves
	up to Aggregate Nominal Amount of EUR 25
	Million; Authorize Board to Increase
	Initial Issuance in the Event of Over

	Allotment
10	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 25 Million; Authorize Board
	to Increase Initial Issuance in the Event
	of Over Allotment
11	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
12	Authorize Capital Increase of Up to Ten		For	Did Not	Management
	Percent of the Capital for the Purpose of			Vote
	Remunerating Contributions in Kind
13	Authorize Filing of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
GIMV
Ticker:		Security ID: BE0003699130
Meeting Date: JUN 28, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
2a	Amend Articles for Clarification		For	Did Not	Management
				Vote
2b	Change Date of Annual Meeting		For	Did Not	Management
				Vote
2c	Amend Articles for Clarification		For	Did Not	Management
				Vote
2d	Amend Articles for Clarification		For	Did Not	Management
				Vote
2e	Change Fiscal Year End		For	Did Not	Management
				Vote
2f	Amend Articles in order to Install a		For	Did Not	Management
	Section on Transitory Elements			Vote
2g	Amend Articles in Relation to Terminology		For	Did Not	Management
				Vote
3	Renumbering of the Articles of		For	Did Not	Management
	Association			Vote
--------------------------------------------------------------------------------
GIMV
Ticker:		Security ID: BE0003699130

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports			None	Did Not	Management
					Vote
2	Receive Auditors' Reports			None	Did Not	Management
					Vote
3	Receive Consolidated Financial Statements			None	Did Not	Management
	and Statutory Reports (Non-Voting)				Vote
4	Approve Annual Accounts, Allocation of			For	Did Not	Management
	Income and Dividends of EUR 3.5333 per				Vote
	Share
5	Approve Discharge of Directors			For	Did Not	Management
					Vote
6	Approve Discharge of Auditors			For	Did Not	Management
					Vote
7a	Elect Dirk Boogmans as Director			For	Did Not	Management
					Vote
7b	Elect Eddy Geysen as Director			For	Did Not	Management
					Vote
7c	Elect Frank Meysman as Director			For	Did Not	Management
					Vote
7d	Approve Remuneration of Directors			For	Did Not	Management
					Vote
8	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
9a	Amend Articles for Clarification			For	Did Not	Management
					Vote
9b	Change Date of Annual Meeting			For	Did Not	Management
					Vote
9c	Amend Articles for Clarification			For	Did Not	Management
					Vote
9d	Amend Articles for Clarification			For	Did Not	Management
					Vote
9e	Change Fiscal Year End			For	Did Not	Management
					Vote
9f	Amend Articles in order to Install a			For	Did Not	Management
	Section on Transitory Elements				Vote
9g	Amend Articles in relation to Terminology			For	Did Not	Management
					Vote
10	Renumbering of the Articles of			For	Did Not	Management
	Association				Vote
--------------------------------------------------------------------------------
GLORY LTD.
Ticker:		6457	Security ID: J17304130

Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 11,
	Final JY 11, Special JY 0
2	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
4	Approve Retirement Bonuses for Directors		For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
GMP CAP CORP
Ticker:		Security ID: 362016107
Meeting Date: NOV 18, 2005		Meeting Type: S
Record Date: OCT 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve restructuring/recapitalization		For	For	Management
2.00	Approve stock option plan		For	For	Management
--------------------------------------------------------------------------------
GMP CAPITAL TRUST

Ticker:		GMP.U	Security ID: CA3620171056
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Stanley Beck, Ron Binns, Thomas			For	For	Management
	Budd, Antoine Paquin, Robert Peters,
	Kevin Sullivan and Donald Wright as
	Directors
2	Approve Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Audit Committee to Fix
	Remuneration of Auditors
3	Approve Incentive Unit Option Plan			For	For	Management
--------------------------------------------------------------------------------
GN STORE NORD
Ticker:			Security ID: K4001S214
Meeting Date: MAR 21, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board			None	Did Not	Management
					Vote
2	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports; Approve Discharge of				Vote
	Management and Board
3	Approve Allocation of Income			For	Did Not	Management
					Vote
4	Authorize Repurchase of up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
5	Amend Articles			For	Did Not	Management
					Vote
6	Approve Reduction in Share Capital via			For	Did Not	Management
	Share Cancellation				Vote
7	Elect Supervisory Board Members			For	Did Not	Management
					Vote
8	Ratify Auditor			For	Did Not	Management
					Vote
9	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
GO-AHEAD GROUP PLC
Ticker:		GOG	Security ID: G87976109

Meeting Date: OCT			27, 2005 Meeting Type: A
Record Date: OCT			5, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	To declare a dividend			For	For	Management
3.00	To re-elect as a director Mr C Moyes			For	Against	Management
4.00	To re-elect as a director Mr I P Butcher			For	Against	Management
5.00	Approve remuneration policy			For	For	Management
6.00	Appoint outside auditors			For	For	Management
7.00	Set auditors'' fees			For	For	Management
8.00	Issue stock		w/ preemptive rights	For	For	Management
9.00	Issue stock		w/o preemptive rights	For	For	Management
10.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
GO-AHEAD GROUP PLC
Ticker:		GOG	Security ID: G87976109
Meeting Date: OCT			27, 2005 Meeting Type: S
Record Date: OCT			12, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve executive profit sharing/bonus			For	For	Management
	plan
--------------------------------------------------------------------------------
GREATEK ELECTRONICS INC.
Ticker:			Security ID: Y2858G106
Meeting Date: JUN			12, 2006 Meeting Type: Annual
Record Date: APR			13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept 2005		Operating Results and	For	For	Management
	Financial Statements
2	Approve Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	Against	Management
4	Approve Capitalization of 2005 Dividends			For	Abstain	Management
	and Employee Profit Sharing
5	Amend Procedures Governing the			For	Abstain	Management
	Acquisition or Disposal of Assets
6	Amend Endorsement and Guarantee Operating			For	Abstain	Management
	Guidelines
7	Amend Operating Procedures for Loan of			For	Abstain	Management

	Funds to Other Parties
8	Amend Trading Procedures Regarding		For	Abstain	Management
	Derivative Products
9	Amend Investment Limit in China		For	Abstain	Management
10	Other Business		None	None	Management
--------------------------------------------------------------------------------
GREGGS PLC
Ticker:		Security ID: GB0003858049
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	(a) Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
2	(b) Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
3	Approve Final Dividend of 70 Pence Per		For	For	Management
	Share
4	(a) Re-elect Ian Gregg as Director		For	Against	Management
4	(b) Re-elect Stephen Curran as Director		For	Against	Management
4	(c) Re-elect Sir Michael Darrington as		For	Against	Management
	Director
4	(d) Re-elect Robert Bennett as Director		For	Against	Management
4	(e) Re-elect Julie Baddeley as Director		For	Against	Management
4	(f) Elect Sir Ian Gibson as Director		For	Against	Management
4	(g) Elect Richard Hutton as Director		For	Against	Management
5	Approve Remuneration Report		For	For	Management
6	Approve Greggs plc Long-Term Incentive		For	For	Management
	Plan 2006
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 813,013
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 121,952
9	Authorise 1,219,521 Ordinary Shares for		For	For	Management
	Market Purchase
10	Amend Articles of Association Re:		For	Against	Management
	Directors' Indemnification
--------------------------------------------------------------------------------

GRONTMIJ NV
Ticker:		Security ID: NL0000441756
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAY 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Presentation by the Management Board		None	Did Not	Management
				Vote
3a	Receive Report of Management Board		None	Did Not	Management
				Vote
3b	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3c	Approve Discharge of Management Board		For	Did Not	Management
				Vote
3d	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
4	Approve Dividends of EUR 2.10 Per Share		For	Did Not	Management
				Vote
5	Elect D. Terpstra and reelect J.P. Teelen		For	Did Not	Management
	to Supervisory Board			Vote
6	Approve Remuneration of Supervisory Board		For	Did Not	Management
				Vote
7	Amend Articles: Equity Related		For	Did Not	Management
				Vote
8	Receive Explanation on Extension of		None	Did Not	Management
	Preference Share Call Option of Stichting			Vote
	Preferente Aandelen Grontmij
9a	Grant Board Authority to Issue Ordinary		For	Did Not	Management
	Shares Up To Ten Percent of Issued			Vote
	Capital (20 Percent in Connection with
	Merger or Acquisition) and
	Restricting/Excluding Preemptive Rights;
	Authorization to Issue All Authorized
	Preference Shares
9b	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
10	Ratify KPMG Accountants N.V. as Auditors		For	Did Not	Management
				Vote
11	Allow Questions		None	Did Not	Management
				Vote
12	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------

GYRUS GROUP PLC
Ticker:		EVMD	Security ID:	G4211P104
Meeting Date: JUL 4, 2005			Meeting Type: S
Record Date: JUN 22, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized capital				For	Against	Management
2.00	Approve stock option grant				For	For	Management
3.00	Approve directors' fees				For	Against	Management
--------------------------------------------------------------------------------
HACHIJUNI BANK LTD.
Ticker:		8359	Security ID:	J17976101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including				For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 4, Special JY 0
2	Amend Articles to: Authorize Public				For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director				For	For	Management
3.2	Elect Director				For	For	Management
3.3	Elect Director				For	For	Management
3.4	Elect Director				For	For	Management
4.1	Appoint Internal Statutory Auditor				For	For	Management
4.2	Appoint Internal Statutory Auditor				For	For	Management
5	Approve Retirement Bonus for Director and				For	For	Management
	Statutory Auditor
--------------------------------------------------------------------------------
HANJIN SHIPPING
Ticker:			Security ID:	Y3053K108
Meeting Date: MAR 17, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and				For	For	Management

	Dividends of KRW 1000 Per Share
2	Elect Director			For	For	Management
3	Elect Members of Audit Committee			For	For	Management
4	Approve Limit on Remuneration of			For	For	Management
	Directors
--------------------------------------------------------------------------------
HAPPINET CORP.
Ticker:		7552	Security ID: J1877M109
Meeting Date: JUN 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 12.5,
	Final JY 15, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	For	Management
	Limit Liability of Nonexecutive Statutory
	Auditors - Limit Rights of Odd-Lot
	Holders - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
--------------------------------------------------------------------------------
HEIJMANS
Ticker:			Security ID: NL0000341931
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	Did Not	Management
					Vote
2	Receive Announcements (non-voting)			None	Did Not	Management
					Vote
3.a	Receive Report of Management Board			None	Did Not	Management
					Vote

3.b	Discussion about Supervisory Board's	None	Did Not	Management
	Report		Vote
4.a	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
4.b	Receive Explanation on Company's Reserves	None	Did Not	Management
	and Dividend Policy		Vote
4.c	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 1.45 per Share		Vote
4.d	Approve Discharge of Management Board	For	Did Not	Management
			Vote
4.e	Approve Discharge of Supervisory Board	For	Did Not	Management
			Vote
5	Discussion on Company's Corporate	None	Did Not	Management
	Governance Structure		Vote
6	Amend Articles Re: Equity Related	For	Did Not	Management
			Vote
7	Receive Explanation on Expansion of	None	Did Not	Management
	Option agreement With Stichting		Vote
	Preferente Aandelen Heijmans and Enter
	Into Agreement in Relation to Issued
	Capital
8.a	Notification of Reappointment J.L.M.	None	Did Not	Management
	Bartelds and J. Peeters to the		Vote
	Supervisory Board
8.b	Opportunity to Nominate Supervisory Board	None	Did Not	Management
	Member		Vote
8.c	Opportunity to Nominate Supervisory Board	None	Did Not	Management
	Member		Vote
8.d	Reelect J.L.M. Bartelds to Supervisory	For	Did Not	Management
	Board		Vote
8.e	Reelect J. Peeters to Supervisory Board	For	Did Not	Management
			Vote
8.f	Receive Announcement of Resignation of	None	Did Not	Management
	J.C. Blankert as a Supervisory Board		Vote
	Member
9	Ratify KPMG Accountants as Auditors	For	Did Not	Management
			Vote
10	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Ordianary and Financing		Vote
	Preference Shares
11.a	Grant Board Authority to Issue Ordinary	For	Did Not	Management
	and Financing Preference Shares Up To 10		Vote
	Percent of Issued Capital Plus Additional
	10 Percent in Case of Takeover/Merger;
	Authorize Board to Issue Preference
	Shares
11.b	Authorize Board to Exclude Preemptive	For	Did Not	Management
	Rights from Issuance of Ordinary and		Vote
	Financing Preference Shares Under Item
	11a

12	Allow Questions and Close Meeting			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
HELICAL BAR
Ticker:		HLCL	Security ID: G43904179
Meeting Date: AUG 31, 2005			Meeting Type: S
Record Date: AUG 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve stock split			For	For	Management
2.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
HELICAL BAR
Ticker:		HLCL	Security ID: G43904179
Meeting Date: JUL 20, 2005			Meeting Type: A
Record Date: JUN 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	Did Not	Management
					Vote
2.00	To declare a dividend			For	Did Not	Management
					Vote
3.00	To re-elect as a director Mr C.G.H Weaver			For	Did Not	Management
					Vote
4.00	To elect as a director Mr W Weeks			For	Did Not	Management
					Vote
5.00	To re-elect as a director Mr J P			For	Did Not	Management
	Southwell				Vote
6.00	Appoint outside auditors			For	Did Not	Management
					Vote
7.00	Set auditors' fees			For	Did Not	Management
					Vote
8.00	Approve remuneration policy			For	Did Not	Management
					Vote
9.00	Issue stock w/ preemptive rights			For	Did Not	Management
					Vote
10.00	Issue stock w/o preemptive rights			For	Did Not	Management
					Vote
11.00	Authorize share repurchase			For	Did Not	Management
					Vote
12.00	Authorize share repurchase			For	Did Not	Management
					Vote

13.00	Authorize share repurchase		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
HELICAL BAR PLC
Ticker:		Security ID: G43904195
Meeting Date: DEC 14, 2005		Meeting Type: S
Record Date: NOV 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve executive profit sharing/bonus		For	Abstain	Management
	plan
--------------------------------------------------------------------------------
HERACLES GENERAL CEMENT CO.
Ticker:		Security ID: GRS073083008
Meeting Date: JUN 30, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Ratify Election of Directors		For	Did Not	Management
				Vote
2	Elect Directors and Determination of		For	Did Not	Management
	Their Independence			Vote
3	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
4	Authorize Capitalization of Reserves for		For	Did Not	Management
	Increase in Par Value			Vote
5	Approve Discharge of Board and Auditors		For	Did Not	Management
				Vote
6	Elect Auditors and Fix Their Remuneration		For	Did Not	Management
				Vote
7	Approve Directors' Remuneration for 2005		For	Did Not	Management
	and Preapprove Their Remuneration for			Vote
	2006 And Grant Permission for the
	Conclusion of Agreements with Members of
	the Board
8	Authorize Board and Managers of the		For	Did Not	Management
	Company to Participate in Boards and			Vote
	Management of Similar Companies
9	Other Business		For	Did Not	Management
				Vote

--------------------------------------------------------------------------------
HIGASHI-NIPPON BANK LTD.
Ticker:		8536	Security ID: J86269107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends on Ordinary
	Shares: Interim JY 0, Final JY 4, Special
	JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO. INC.
Ticker:		4530	Security ID: J20076121
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 32, Special JY 0
2	Amend Articles to: Require Supermajority			For	Against	Management
	Vote to Remove Director - Expand Business
	Lines - Decrease Maximum Board Size -
	Increase Number of Internal Auditors -
	Update Terminology to Match that of New
	Corporate Law
3	Appoint Internal Statutory Auditor			For	For	Management
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
5	Approve Special Bonus for Family of			For	Abstain	Management
	Deceased Statutory Auditor
--------------------------------------------------------------------------------

HISCOX
Ticker:		Security ID: G45105106
Meeting Date: DEC 6, 2005		Meeting Type: S
Record Date: NOV 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Amend executive profit sharing/bonus plan		For	Abstain	Management
2.00	Increase authorized capital		For	For	Management
3.00	Issue stock w/ preemptive rights		For	For	Management
4.00	Issue stock w/o preemptive rights		For	For	Management
--------------------------------------------------------------------------------
HISCOX PLC
Ticker:		Security ID: GB0004288287
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Re-elect Robert Hiscox as Director		For	For	Management
3	Re-elect Anthony Howland Jackson as		For	For	Management
	Director
4	Re-elect Derek Netherton as Director		For	For	Management
5	Elect Adrian Auer as Director		For	For	Management
6	Elect Sir Mervyn Pedelty as Director		For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Approve Final Dividend of 4.75 Pence Per		For	For	Management
	Ordinary Share
10	Approve Remuneration Report		For	For	Management
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,533,231.86
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 979,984.78
13	Authorise 19,500,000 Ordinary Shares for		For	For	Management
	Market Purchase

--------------------------------------------------------------------------------
HITACHI HIGH-TECHNOLOGIES CORP.
Ticker:		8036	Security ID: J57418105
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	Against	Management
2.3	Elect Director			For	Against	Management
2.4	Elect Director			For	Against	Management
2.5	Elect Director			For	Against	Management
2.6	Elect Director			For	Against	Management
2.7	Elect Director			For	Against	Management
--------------------------------------------------------------------------------
HITACHI SYSTEMS & SERVICES LTD.
Ticker:		3735	Security ID: J20738100
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law - Limit
	Rights of Odd-Lot Holders
2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	Against	Management
2.3	Elect Director			For	Against	Management
2.4	Elect Director			For	Against	Management
2.5	Elect Director			For	Against	Management
2.6	Elect Director			For	Against	Management
2.7	Elect Director			For	Against	Management
--------------------------------------------------------------------------------
HMV GROUP
Ticker:			Security ID: G45278101
Meeting Date: SEP 28, 2005			Meeting Type: A
Record Date: AUG 3, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	To declare a dividend			For	For	Management
4.00	To re-elect as a director Brian Finbar			For	Against	Management
	McLaughlin
5.00	To re-elect as a director Lesley Mary			For	Against	Management
	Samuel Knox
6.00	To re-elect as a director Mark McCafferty			For	Against	Management
7.00	To elect as a director Stephen John Knott			For	Against	Management
8.00	Appoint outside auditors			For	For	Management
9.00	Set auditors'' fees			For	For	Management
10.00	Issue stock w/ preemptive rights			For	For	Management
11.00	Approve political donation			For	For	Management
12.00	Approve political donation			For	For	Management
13.00	Approve political donation			For	For	Management
14.00	Issue stock w/o preemptive rights			For	For	Management
15.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
HOKUETSU BANK LTD.
Ticker:		8325	Security ID: J21756101
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 2.5,
	Final JY 3, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-Executive Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5	Approve Special Bonus for Family of			For	For	Management
	Deceased Director and Retirement Bonus
	for Director
--------------------------------------------------------------------------------

HOLIDAYBREAK PLC (FORMERLY EUROCAMP PLC)
Ticker:		Security ID: GB0003164950
Meeting Date: MAR 14, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 19.35 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect James Wallace as Director		For	For	Management
4	Re-elect Simon Tobin as Director		For	For	Management
5	Re-elect Mark Wray as Director		For	For	Management
6	Elect Carl Michel as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Approve Remuneration Report		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 806,210
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 120,930
11	Authorise 4,837,200 Ordinary Shares for		For	For	Management
	Market Purchase
12	Amend Articles of Association Re:		For	For	Management
	Indemnification
13	Approve the Holidaybreak plc 2006		For	For	Management
	Long-Term Incentive Plan
--------------------------------------------------------------------------------
HSINCHU INTERNATIONAL BANK
Ticker:		Security ID: Y5943P106
Meeting Date: JUN 9, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2005 Financial Statements		For	For	Management
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Capitalization of 2005 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	Against	Management

5	Other Business		None	None	Management
--------------------------------------------------------------------------------
HYUNDAI HEAVY INDUSTRIES
Ticker:		Security ID: Y3838M106
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1500 Per Share
2	Amend Articles of Incorporation to Expand		For	For	Management
	Business Objectives
3	Elect Directors		For	For	Management
4	Elect Member of Audit Committee		For	For	Management
5	Approve Limit on Remuneration of		For	For	Management
	Directors
--------------------------------------------------------------------------------
HYUNDAI MARINE & FIRE INSURANCE CO.
Ticker:		Security ID: Y3842K104
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 225 Per Share
2	Amend Articles of Incorporation to		For	For	Management
	Require Shareholder Approval on All Stock
	Option Issuances and to Limit Board Size
	to Seven
3	Elect Kim Jong-Suk as Member of Audit		For	For	Management
	Committee
4	Elect Park Hyo-Gwan as Independent		For	For	Management
	Non-Executive Director
5	Elect Jung Kyu-Sang as Member of Audit		For	For	Management
	Committee
6	Approve Limit on Remuneration of		For	For	Management
	Directors
7	Amend Terms of Severance Payments to		For	For	Management
	Executives
--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA
Ticker:			Security ID: ES0147200036
Meeting Date: MAY 29, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated			For	Did Not	Management
	Financial Statements and Allocation of				Vote
	Income; Discharge Directors
2	Ratify Antonio Vazquez Romero as			For	Did Not	Management
	Director; Reelect Miguel Blesa de la				Vote
	Parra, William Armand Thomas Tristan
	Garel Jones, Roger Paul Maynard, Jorge
	Pont Sanchez, and Gregorio Villalabeitia
	as Directors
3	Approve Deloitte, S.L. as Auditors			For	Did Not	Management
					Vote
4	Amend Articles 31 and 47 of Company's			For	Did Not	Management
	By-Laws Re: Meeting Notices, Calling of				Vote
	the General Meeting and Allow
	Equity-Based Compensation for Executive
	Directors
5	Amend General Meeting Guidelines Re:			For	Did Not	Management
	Increase Notice Periods to One Month from				Vote
	15 Days
6	Approve Remuneration of Directors			For	Did Not	Management
					Vote
7	Authorize Repurchase of Shares			For	Did Not	Management
					Vote
8	Authorize Board to Ratify and Execute			For	Did Not	Management
	Approved Resolutions				Vote
--------------------------------------------------------------------------------
ICHIYOSHI SECURITIES
Ticker:		8624	Security ID: J2325R104
Meeting Date: JUN 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of			For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	Against	Management
2.3	Elect Director			For	Against	Management

2.4	Elect Director		For	Against	Management
2.5	Elect Director		For	Against	Management
2.6	Elect Director		For	Against	Management
2.7	Elect Director		For	Against	Management
2.8	Elect Director		For	Against	Management
3	Approve Executive Stock Option Plan		For	For	Management
--------------------------------------------------------------------------------
ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)
Ticker:		Security ID: GB0004594973
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Confirm First Interim Dividend of 3.75		For	For	Management
	Pence and Second Interim Dividend of 3.95
	Pence Per Ordinary Share
4	Re-elect Lord Butler as Director		For	Against	Management
5	Re-elect Peter Ellwood as Director		For	Against	Management
6	Re-elect Richard Haythornthwaite as		For	Against	Management
	Director
7	Re-elect John McAdam as Director		For	Against	Management
8	Elect Alan Brown as Director		For	Against	Management
9	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 207,576,940
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 59,621,153
13	Authorise 119,242,306 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
ICOS VISION SYSTEMS NV
Ticker:		Security ID: BE0132053365

Meeting Date: JUN 6, 2006		Meeting Type: Special
Record Date: MAY 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 1 Million		For	Did Not	Management
	Shares			Vote
2	Authorize Reissuance of Repurchased		For	Did Not	Management
	Shares			Vote
3	Amend Art. 39 Re: Quorum Requirement		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
ICOS VISION SYSTEMS NV
Ticker:		Security ID: BE0132053365
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Receive Consolidated Financial Statements		None	Did Not	Management
	and Statutory Reports (Non-Voting)			Vote
3	Discussion on Company's Corporate		None	Did Not	Management
	Governance Structure			Vote
4	Accept Financial Statements and		For	Did Not	Management
	Allocation of Income			Vote
5	Approve Remuneration of Directors		For	Did Not	Management
				Vote
6	Approve Discharge of Directors		For	Did Not	Management
				Vote
7	Approve Discharge of Auditors		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
IMPRESA SGPS SA
Ticker:		Security ID: PTIPR0AM0000
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	Did Not	Management
				Vote
2	Accept Financial Statements, Statutory		For	Did Not	Management
	Reports, and Board Report for Fiscal Year			Vote

	Ended 12-31-05
3	Approve Allocation of Income		For	Did Not	Management
				Vote
4	Approve Discharge of Management and		For	Did Not	Management
	Supervisory Board			Vote
5	Elect Chairman and On Member of		For	Did Not	Management
	Remuneration Committee			Vote
6	Ratify Deliberation of the Remuneration		For	Did Not	Management
	Committee Re: 2005 Bonus Payment to			Vote
	Executive Members of the Board
--------------------------------------------------------------------------------
INDRA SISTEMAS SA
Ticker:		Security ID: ES0118594417
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual Financial Statements		For	For	Management
	and Allocation of Income
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Discharge of Directors		For	Abstain	Management
4	Approve Merger by Absorption of		For	Abstain	Management
	Algoritmos y Sistemas, S.L.; Approve
	Merged Balance Sheet Closing 12-31-05;
	Approve Fiscal Consolidation of the Tax
	Regime
5	Approve Merger by Absorption of Indra		For	Abstain	Management
	ATM, S.L.; Approve Merged Balance Sheet
	Closing 12-31-05; Approve Fiscal
	Consolidation of the Tax Regime
6	Amend Article 13 of the Company Bylaws		For	Abstain	Management
	Re: Convening of General Meeting
7	Amend Articles 2 and 31 of the Company		For	Abstain	Management
	Bylaws Re: Company's Mission; Fiscal Year
	End
8	Amend Articles of the General Meeting		For	Abstain	Management
	Guidelines Re: Convening of General
	Meeting
9	Approve Auditors for Fiscal Year 2006		For	For	Management
10	Authorize Repurchase of Shares		For	For	Management
11	Allow Questions		None	None	Management
12	Approve Minutes of Meeting		For	For	Management
--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC
Ticker:		IAG.	Security ID: CA4558711038
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Pierre Brodeur as Director			For	For	Management
1.2	Elect Yvon Charest as Director			For	For	Management
1.3	Elect Anne Dutil as Director			For	For	Management
1.4	Elect Michel Gervais as Director			For	For	Management
1.5	Elect Lise Lachapelle as Director			For	For	Management
1.6	Elect John LeBoutillier as Director			For	For	Management
1.7	Elect Francis P. McGuire as Director			For	For	Management
1.8	Elect Mary C. Ritchie as Director			For	For	Management
1.9	Elect Guy Savard as Director			For	For	Management
2	Appoint Samson Belair/Deloitte & Touche			For	For	Management
	as Auditors
--------------------------------------------------------------------------------
INFICON HOLDING AG
Ticker:			Security ID: H7190K102
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 5 per Share				Vote
3	Approve CHF 11.7 Million Reduction in			For	Did Not	Management
	Share Capital; Approve Capital Repayment				Vote
	of CHF 5 per Share
4	Approve Creation of CHF 1.3 Million Pool			For	Did Not	Management
	of Capital without Preemptive Rights				Vote
5	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
6	Reelect Richard Fischer, Mario Fontana,			For	Did Not	Management
	and Paul Otth as Directors				Vote
7	Ratify PricewaterhouseCoopers AG as			For	Did Not	Management
	Auditors				Vote
--------------------------------------------------------------------------------
INFOCOM CORP

Ticker:		4348	Security ID: J2388A105
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 0,
	Final JY 1200, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
INI STEEL CO. (FRMRLY. INCHON IRON STEEL)
Ticker:			Security ID: Y3904R104
Meeting Date: MAR 10, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 500 Per Common Share
2	Amend Articles of Incorporation to Change			For	For	Management
	Company's Name
3	Elect Directors			For	Against	Management
4	Elect Member of Audit Committee			For	Abstain	Management
5	Approve Limit on Remuneration of			For	Abstain	Management
	Directors
--------------------------------------------------------------------------------
INMET MINING CORP.
Ticker:		IMN.	Security ID: CA4579831047
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 21, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Dr Yilmaz Arguden as Director			For	For	Management
1.2	Elect David Beatty as Director			For	For	Management
1.3	Elect John Eby as Director			For	For	Management
1.4	Elect Paul Gagne as Director			For	For	Management
1.5	Elect Warren Holmes as Director			For	For	Management
1.6	Elect Oyvind Hushovd as Director			For	For	Management
1.7	Elect Thomas Mara as Director			For	For	Management
1.8	Elect Richard Ross as Director			For	For	Management
1.9	Elect James Tory as Director			For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
--------------------------------------------------------------------------------
INMOBILIARIA COLONIAL SA
Ticker:		Security ID:	ES0153440419
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated			For	For	Management
	Financial Statements, Statutory Reports,
	and Discharge Directors
2	Approve Allocation of Income			For	For	Management
3	Reelect Auditors for Individual and			For	For	Management
	Consolidated Group
4	Amend Articles 12 (Notice of Meeting			For	For	Management
	Period if Requested by Holders of 5
	Percent of Shares) and Article 13
	(Adoption of Requirements for Convening
	General Meetings Under New Spanish Law)
5	Approve Inclusion of the CEO to Company's			For	Against	Management
	Stock Option Plan
6	Authorize Repurchase of Shares			For	For	Management
7	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
--------------------------------------------------------------------------------
INTERFLEX CO.
Ticker:		Security ID:	Y41013106
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management

	Dividend of KRW 100 Per Share
2	Elect Independent Non-Executive Director		For	Against	Management
3	Approve Limit on Remuneration of		For	Abstain	Management
	Directors
4	Approve Limit on Remuneration of Auditor		For	Abstain	Management
--------------------------------------------------------------------------------
INTRUM JUSTITIA AB
Ticker:		Security ID: W4662R106
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Chairman of Meeting		For	Did Not	Management
				Vote
3	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
4	Approve Agenda of Meeting		For	Did Not	Management
				Vote
5	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
6	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
7	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
8a	Receive President's Report		None	Did Not	Management
				Vote
8b	Receive Chairman's Report		None	Did Not	Management
				Vote
9	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
10	Approve Allocation of Income and		For	Did Not	Management
	Dividends of SEK 2.25 per Share			Vote
11	Approve Discharge of Board and President		For	Did Not	Management
				Vote
12	Determine Number of Members (8) and		For	Did Not	Management
	Deputy Members (0) of Board; Receive			Vote
	Report from Nominating Committee
13	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of SEK 2.2 Million;			Vote
	Approve Remuneration of Auditors
14	Reelect Sigurjon Arnason, Lars Foerberg,		For	Did Not	Management
	Helen Fasth-Gillstedt, Bo Ingemarson			Vote
	(Vice Chairman), and Jim Richards as
	Directors; Elect Lars Lundquist

	(Chairman), Michael Wolf, and Lars
	Wollung as New Directors
15	Approve Remuneration Policy And Other		For	Did Not	Management
	Terms of Employment For Executive			Vote
	Management
16	Authorize Chairman of Board and		For	Did Not	Management
	Representatives of Five of Company's			Vote
	Largest Shareholders to Serve on
	Nominating Committee
17	Amend Articles Re: Various Changes to		For	Did Not	Management
	Comply with New Swedish Companies Act			Vote
18	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
INTRUM JUSTITIA AB
Ticker:		Security ID: W4662R106
Meeting Date: NOV 24, 2005		Meeting Type: S
Record Date: NOV 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Open meeting		For	Did Not	Management
				Vote
2.00	Elect meeting chairman		For	Did Not	Management
				Vote
3.00	Prepare voting list		For	Did Not	Management
				Vote
4.00	Approve agenda		For	Did Not	Management
				Vote
5.00	Elect one or two persons to verify		For	Did Not	Management
	minutes			Vote
6.00	Determine if meeting duly convened		For	Did Not	Management
				Vote
7.00	SP-Amend board size		None	Did Not	Shareholder
				Vote
8.00	Approve directors'' fees		For	Did Not	Management
				Vote
9.00	SP-Elect dissident director(s)		None	Did Not	Shareholder
				Vote
10.00	Close meeting		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
INVESTEC PLC

Ticker:		Security ID: G49188108
Meeting Date: JUN 28, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorised Capital by		For	Did Not	Management
	the Creation of 100,000,000 New			Vote
	Non-Redeemable, Non-Cumulative,
	Non-Participating Preference Shares;
	Authorise Issue of Equity with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,036,377
2	Adopt New Articles of Association		For	Did Not	Management
				Vote
3	Authorise Any One Director or the Company		For	Did Not	Management
	Secretary to do All Things and Sign All			Vote
	Documents which may be Necessary to Carry
	into Effect the Aforesaid Resolutions
--------------------------------------------------------------------------------
ITALCEMENTI SPA
Ticker:		Security ID: IT0001465159
Meeting Date: APR 13, 2006		Meeting Type: Annual/Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Appoint Internal Statutory Auditors and		For	Did Not	Management
	Appoint the Chairman of the Board;			Vote
	Approve Remuneration of Auditors
3	Authorize Share Repurchase Program		For	Did Not	Management
				Vote
1	Amend Article 9 of the Bylaws Re:		For	Did Not	Management
	Shareholders' Intervention in General			Vote
	Meetings
2	Approve Extension of Authorization to		For	Did Not	Management
	Board for a Capital Increase of Up To EUR			Vote
	3.0 Million Through the Issuance of Up To
	3.0 Million Shares Without Preemptive
	Rights and Reserved for Executive
	Directors;
3	Approve Extension of Authorization to		For	Did Not	Management
	Board for a Capital Increase of Up To EUR			Vote
	6.0 Million Through the Issuance of Up To
	6.0 Million Shares Without Preemptive
	Rights and Reserved for Employees;

--------------------------------------------------------------------------------
ITERATION ENERGY LTD.
Ticker:		ITX	Security ID: CA46564U1049
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Pat Breen, Dallas Droppo, James T.			For	Withhold	Management
	Grenon, Michael J. Hibberd, Brian Illing,
	Robert Waters as Directors
2	Approve Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
ITO EN
Ticker:		2593	Security ID: J25027103
Meeting Date: JUL 28, 2005			Meeting Type: A
Record Date: APR 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Allocate dividend			For	For	Management
2.00	Eliminate board retirement bonus system			For	For	Management
3.01	Elect Director Nominee No. 3.1			For	For	Management
4.01	Elect statutory auditors			For	For	Management
4.02	Elect statutory auditors			For	For	Management
5.00	Approve stock award			For	For	Management
--------------------------------------------------------------------------------
IYO BANK LTD.
Ticker:		8385	Security ID: J25596107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 4, Special JY 0
2	Amend Articles to: Increase Number of			For	Abstain	Management
	Internal Auditors - Limit Rights of

	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Appoint Internal Statutory Auditor			For	Against	Management
3.2	Appoint Internal Statutory Auditor			For	Against	Management
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
5	Approve Retirement Bonuses for Director			For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
JBCC HOLDINGS INC. (FORMERLY JAPAN BUSINESS COMPUTER CO.)
Ticker:		9889	Security ID: J26399105
Meeting Date: JUN 14, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Decrease Authorized
	Capital to Reflect Share Repurchase -
	Indemnify Directors and Statutory
	Auditors - Limit Rights of Odd-Lot
	Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4.1	Appoint Alternate Internal Statutory			For	Abstain	Management
	Auditor
4.2	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
JEONBUK BANK
Ticker:			Security ID: Y4435S108
Meeting Date: MAR 10, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 100 Per Share
2	Amend Articles of Incorporation to			For	For	Management
	Clarify Share, Warrant, and Convertible
	Bond Issuance Cases, to Increase Minimum
	Board Size, and to Increase Audit
	Committee Member's Term
3	Approve Stock Option Grants			For	For	Management
4	Elect Independent Non-Executive Directors			For	For	Management
5	Elect Members of Audit Committee			For	For	Management
6	Elect Standing (Full-Time) Member of			For	For	Management
	Audit Committee
7	Approve Limit on Remuneration of			For	For	Management
	Directors and Standing Audit Committee
	Member
--------------------------------------------------------------------------------
JFE SHOJI HOLDINGS INC
Ticker:		3332	Security ID: J2870F109
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends for Ordinary
	Shares: Interim JY 0, Final JY 5, Special
	JY 0
2	Amend Articles to: Increase Authorized			For	Abstain	Management
	Capital - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	Against	Management
4.2	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditors
--------------------------------------------------------------------------------
JINHUI SHIPPING AND TRANSPORTATION LIMITED
Ticker:			Security ID: G5137R108
Meeting Date: MAY 24, 2006			Meeting Type: Annual

Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	To Receive and Consider the Financial		For	Did Not	Management
	Statements and Directors Report and the			Vote
	Auditors Report for the year ended 31
	December 2005
2	Declare Final Dividend		For	Did Not	Management
				Vote
3	Elect Directors and Fix their		For	Did Not	Management
	Remuneration			Vote
4	Approve Moores Rowland Mazars as Auditors		For	Did Not	Management
	and Authorize Board to Fix Their			Vote
	Remuneration
5	Authorize Share Repurchase Program		For	Did Not	Management
				Vote
6	Approve Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights
7	Transact Other Business (Voting)		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
JM AB
Ticker:		Security ID: W4939T109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Chairman of		None	Did Not	Management
	Meeting			Vote
2	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
3	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
4	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
5	Approve Agenda of Meeting		For	Did Not	Management
				Vote
6	Receive Reports of the Board, the		None	Did Not	Management
	President and the Auditors; Receive			Vote
	Financial Statements and Statutory
	Reports
7	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
8	Approve Allocation of Income and		For	Did Not	Management
	Dividends of SEK 10 per Share			Vote

9	Approve Record Date (May 3) for Dividend			For	Did Not	Management
					Vote
10	Approve Discharge of Board and President			For	Did Not	Management
					Vote
11	Determine Number of Members (7) and			For	Did Not	Management
	Deputy Members (0) of Board				Vote
12	Approve Remuneration of Directors in the			For	Did Not	Management
	Aggregate Amount of SEK 2 Million				Vote
13	Approve Remuneration of Auditors			For	Did Not	Management
					Vote
14	Receive Information about Director			For	Did Not	Management
	Nominees other Assignments				Vote
15	Reelect Elisabett Annell, Eva Britt			For	Did Not	Management
	Gustafsson, Bengt Larsson, Berthold				Vote
	Lindqvist, Lars Lundquist, Johan
	Skoglund, and Torbjoern Toreell as
	Directors; Reelect Lars Lundquist as
	Chairman
16	Authorize Chairman of Board and			For	Did Not	Management
	Representatives of Four of Company's				Vote
	Largest Shareholders to Serve on
	Nominating Committee
17	Approve Redemption Program for			For	Did Not	Management
	Shareholders				Vote
18	Approve 4:1 Stock Split; Amend			For	Did Not	Management
	Corresponding Articles				Vote
19	Amend Articles Re: Various Changes to			For	Did Not	Management
	Comply with New Swedish Companies' Act				Vote
--------------------------------------------------------------------------------
JOSHIN DENKI CO. LTD.
Ticker:		8173	Security ID: J28499127
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 10, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management

3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
--------------------------------------------------------------------------------
JUST GROUP LTD
Ticker:		Security ID: Q514B4101
Meeting Date: NOV 23, 2005		Meeting Type: A
Record Date: NOV 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
2.00	Elect Jason Murray		For	Against	Management
3.00	Elect Jonathan Pinshaw		For	Against	Management
4.00	Elect Alison Watkins		For	Against	Management
5.00	Approve remuneration policy		For	For	Management
6.00	Approve director participation in stock		For	For	Management
	plan
--------------------------------------------------------------------------------
JYSKE BANK A/S
Ticker:		Security ID: K55633117
Meeting Date: MAR 14, 2006		Meeting Type: Annual
Record Date: FEB 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote
2	Approve Financial Statements and Approve		For	Did Not	Management
	Allocation of Income			Vote
3	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
4A	Approve DKK 11 Million Reduction in Share		For	Did Not	Management
	Capital via Share Cancellation			Vote
4B	Amend Articles Re: Lower Authorization to		For	Did Not	Management
	Increase Capital to DKK 1,620 Million to			Vote
	Reflect Capital Reduction and Extend This
	Authorization by One Year to 2011
4C	Amend Articles Re: Extend Authorization		For	Did Not	Management
	to Increase Capital Used for Employees to			Vote
	March 1, 2011
5	Elect Members of the Committee of		For	Did Not	Management

	Representatives for the Eastern Division				Vote
6	Ratify Auditors			For	Did Not	Management
					Vote
7	Authorize Board or Chairman of Meeting to			For	Did Not	Management
	Make Editorial Changes to Adopted				Vote
	Resolutions in Connection with
	Registration
8	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
JYSKE BANK A/S
Ticker:			Security ID: K55633117
Meeting Date: MAR 30, 2006			Meeting Type: Special
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 11 Million Reduction in Share			For	Did Not	Management
	Capital via Share Cancellation				Vote
2	Extend Authorization to Create DKK 1.6			For	Did Not	Management
	Billion Pool of Capital without				Vote
	Preemptive Rights from March 1, 2010 to
	March 1, 2011
3	Extend Authorization to Create DKK 50			For	Did Not	Management
	Million Pool of Capital for Employee				Vote
	Stock Purchase Plan from March 1, 2010 to
	March 1, 2011
--------------------------------------------------------------------------------
KAGAWA BANK LTD.
Ticker:		8556	Security ID: J28965101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management

3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
KAGOSHIMA BANK LTD.
Ticker:		8390	Security ID: J29094109
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 4, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
KAKEN PHARMACEUTICAL CO. LTD.
Ticker:		4521	Security ID: J29266103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7.5,
	Final JY 7.5, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-executive Statutory Auditors
3	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
KANEKA CORP.
Ticker:		4118	Security ID: J2975N106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 8,
	Final JY 8, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Reduce Directors
	Term in Office - Authorize Public
	Announcements in Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
KAUFMAN ET BROAD SA

Ticker:		Security ID: FR0004007813
Meeting Date: APR 19, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Carry-Forward		For	Did Not	Management
	of EUR 111,385.87 for Increase in Par			Vote
	Value
2	Approve 0.52-for-0.26 Stock Split		For	Did Not	Management
				Vote
3	Amend Article 6 of Bylaws to Reflect		For	Did Not	Management
	Changes in Capital Pursuant to Items 2,			Vote
	and 3
4	Authorize up to 200,000 shares for Use in		For	Did Not	Management
	Restricted Stock Plan			Vote
5	Approve Stock Option Plans Grants		For	Did Not	Management
				Vote
6	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
7	Amend Bylaws Regarding Age Limit of		For	Did Not	Management
	Directors			Vote
8	Amend Article 10 of Bylaws Pursuant to		For	Did Not	Management
	Item Above			Vote
9	Amend Bylaws Regarding Age Limit for		For	Did Not	Management
	Corporate Officers			Vote
10	Amend Articles 11 and 15 of Bylaws		For	Did Not	Management
	Pursuant to Item Above			Vote
11	Amend Bylaws Regarding Attendance to		For	Did Not	Management
	Board Meeting by Way of Videoconference			Vote
	and of Telecommunication
12	Amend Article 12 of Bylaws Pursuant to		For	Did Not	Management
	Item above			Vote
13	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 1.2 million
14	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.2 million
15	Approve/Amend Employee Savings-Related		For	Did Not	Management
	Share Purchase Plan			Vote
16	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
17	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.6 per Share			Vote
18	Approve Absence of Non-Tax Deductible		For	Did Not	Management
	Expenses			Vote
19	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote

20	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
21	Approve Remuneration of Directors in the			For	Did Not	Management
	Aggregate Amount of EUR 186,000				Vote
22	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
23	Reelect Antoine Jeancourt-Galignani as			For	Did Not	Management
	Director				Vote
24	Reelect Luis Nogales as Director			For	Did Not	Management
					Vote
25	Reelect Ronald Burkle as Director			For	Did Not	Management
					Vote
26	Reelect Alain de Pouzilhac as Director			For	Did Not	Management
					Vote
27	Elect Ray Irani as Director			For	Did Not	Management
					Vote
28	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
KEIHIN CORP. (7251)
Ticker:		7251	Security ID: J32083107
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 11,
	Final JY 12, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management

3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Appoint External Audit Firm			For	For	Management
6	Approve Payment of Annual Bonuses to			For	For	Management
	Directors and Statutory Auditors
7	Approve Retirement Bonuses for Directors			For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
KEIYO BANK LTD.
Ticker:		8544	Security ID: J05754106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3.5, Special JY 0
2	Amend Articles to: Increase Number of			For	For	Management
	Internal Auditors - Limit Rights of
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
KELLER GROUP PLC
Ticker:			Security ID: GB0004866223
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management

	Reports
2	Approve Final Dividend of 8.2 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	Abstain	Management
4	Re-elect Pedro Jimenez as Director		For	Against	Management
5	Re-elect Keith Payne as Director		For	Against	Management
6	Re-elect Bob Rubright as Director		For	Against	Management
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Approve Scrip Dividend		For	Abstain	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,182,007
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 327,629
11	Authorise 6,552,573 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
KENSINGTON GROUP PLC
Ticker:		Security ID: GB0001663334
Meeting Date: MAR 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 15 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect John Maltby as Director		For	For	Management
5	Elect Toby Strauss as Director		For	For	Management
6	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
7	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,707,209
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate

	Nominal Amount of GBP 258,668
10	Authorise 5,000,000 Ordinary Shares for			For	For	Management
	Market Purchase
11	Approve EU Political Organisations			For	For	Management
	Donations and Incur EU Political
	Expenditure up to GBP 100,000 Each
--------------------------------------------------------------------------------
KENWOOD CORP.
Ticker:		6765	Security ID: J32405128
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 2, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Expand
	Business Lines - Limit Rights of Odd-lot
	Holders - Limit Liability of Nonexecutive
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Director			For	For	Management
	and Statutory Auditor
6	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
7	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
KEPPEL LAND LTD

Ticker:		K17_/R	Security ID:	V87778102
Meeting Date: OCT 6, 2005			Meeting Type: S
Record Date: SEP 30, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve property sale				For	For	Management
2.00	Approve property purchase				For	For	Management
--------------------------------------------------------------------------------
KILN PLC
Ticker:			Security ID:	GB0003782355
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date:
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory				For	For	Management
	Reports
2	Approve Final Dividend of 2 Pence Per				For	For	Management
	Ordinary Share
3	Re-elect Peter Haynes as Director				For	For	Management
4	Re-elect Robert Berkley as Director				For	For	Management
5	Re-elect David Woods as Director				For	For	Management
6	Elect Paul Hewitt as Director				For	For	Management
7	Elect Paul Wilson as Director				For	For	Management
8	Reappoint Ernst & Young LLP as Auditors				For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
9	Authorise Issue of Equity or				For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 971,261
10	Authorise Issue of Equity or				For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 145,689
11	Approve Remuneration Report				For	For	Management
--------------------------------------------------------------------------------
KILN PLC
Ticker:			Security ID:	G5255Y109
Meeting Date: NOV 25, 2005			Meeting Type: S
Record Date: NOV 8, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor

1.00	Issue stock		w/ preemptive rights			For	Abstain	Management
2.00	Issue stock		w/o preemptive rights			For	Abstain	Management
--------------------------------------------------------------------------------
KINGSGATE CONSOLIDATED LIMITED
Ticker:				Security ID:	Q5318K103
Meeting Date: NOV			8, 2005	Meeting Type: A
Record Date: NOV			4, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
2.00	Elect Ross Smyth-Kirk					For	Against	Management
3.00	Approve remuneration policy					For	Against	Management
--------------------------------------------------------------------------------
KINGSWAY FINANCIAL SERVICES INC.
Ticker:		KFS.		Security ID:	CA4969041033
Meeting Date: MAY			4, 2006	Meeting Type: Annual/Special
Record Date: MAR			17, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect David H. Atkins as Director					For	For	Management
1.2	Elect John L. Beamish as Director					For	For	Management
1.3	Elect Thomas A. Di Giacomo as Director					For	For	Management
1.4	Elect Walter E. Farnam as Director					For	For	Management
1.5	Elect Bernard Gluckstein as Director					For	For	Management
1.6	Elect J. Brian Reeve as Director					For	For	Management
1.7	Elect Willian G. Star as Director					For	For	Management
1.8	Elect John F. (Jack) Sullivan as Director					For	For	Management
1.9	Elect F. Michael Walsh as Director					For	For	Management
2	Approve KPMG LLP as Auditors and					For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan					For	For	Management
--------------------------------------------------------------------------------
KINTETSU WORLD EXPRESS, INC.
Ticker:		9375		Security ID:	J33384108
Meeting Date: JUN			27, 2006 Meeting Type: Annual
Record Date: MAR			31, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 8,
	Final JY 10, Special JY 0
2	Amend Articles to: Reduce Directors Term			For	Abstain	Management
	- Limit Rights of Odd-Lot Holders -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	Against	Management
4.2	Appoint Internal Statutory Auditor			For	Against	Management
5	Appoint Alternate Statutory Auditor			For	Against	Management
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
KOBAYASHI PHARMACEUTICAL
Ticker:		4967	Security ID: J3430E103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 38, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Limit Rights
	of Odd-lot Holders - Limit Liability of
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management

3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
KUEHNE & NAGEL INTERNATIONAL AG
Ticker:		Security ID: H4673L137
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 5.50 per Share			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4	Reelect Joachim Hausser, Willy Kissling,		For	Did Not	Management
	Klaus-Michael Kuehne, Georg Obermeier,			Vote
	and Thomas Staehelin as Directors
5	Approve 5:1 Stock Split		For	Did Not	Management
				Vote
6	Approve Creation of CHF 20 Million Pool		For	Did Not	Management
	of Capital without Preemptive Rights			Vote
7	Ratify KPMG Fides Peat as Auditors		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
KWANG DONG PHARMACEUTICAL COMPANY
Ticker:		Security ID: Y5058Z105
Meeting Date: MAR 10, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 30 Per Share
2	Amend Articles of Incorporation to Issue		For	For	Management
	Stock Options to Employees under Labor
	Welfare Law
3	Elect Executive Director		For	For	Management
4	Approve Limit on Remuneration of		For	For	Management

	Directors
5	Approve Limit on Remuneration of Auditors			For	For	Management
6	Approve Stock Option Grants			For	Against	Management
--------------------------------------------------------------------------------
KYOWA HAKKO KOGYO
Ticker:		4151	Security ID: J38296117
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Amend Articles to: Set Maximum Board Size			For	For	Management
	- Reduce Directors Term in Office - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-executive Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Approve Deep Discount Stock Option Plan			For	Abstain	Management
	for Directors
5	Approve Deep Discount Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
LAWSON, INC.
Ticker:		2651	Security ID: J3871L103
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Against	Management
	the Following Dividends: Interim JY 45,
	Final JY 45, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Outside Statutory Auditors' Legal

	Liability - Authorize Public
	Announcements in Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Stock Option Plan And Deep			For	For	Management
	Discount Stock Option Plan for Directors
6	Approve Retirement Bonus for Statutory			For	Abstain	Management
	Auditor
--------------------------------------------------------------------------------
LEOPALACE21 CORP.
Ticker:		8848	Security ID: J38781100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 15, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Update Terminology to Match that of New
	Corporate Law
3	Elect Director			For	For	Management
--------------------------------------------------------------------------------
LG PETROCHEMICAL CO.
Ticker:			Security ID: Y5276X106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	Abstain	Management
	Dividends of KRW 1000 Per Share
2	Elect Directors			For	Abstain	Management
3	Elect Member of Audit Committee			For	Abstain	Management
4	Approve Limit on Remuneration of			For	Abstain	Management

	Directors
--------------------------------------------------------------------------------
LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)
Ticker:		Security ID:	Y5275Z102
Meeting Date: FEB 7, 2006		Meeting Type: Special
Record Date: DEC 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation to Change			For	Abstain	Management
	Company's Name and to Expand its Business
	Objectives
2	Elect Director			For	Abstain	Management
--------------------------------------------------------------------------------
LIONTRUST ASSET MANAGEMENT
Ticker:		Security ID:	G5498A108
Meeting Date: JUL 8, 2005		Meeting Type: A
Record Date: JUN 13, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	To declare a dividend			For	For	Management
3.00	Approve remuneration policy			For	For	Management
4.00	To re-elect as a director Mr N.R. Legge			For	Against	Management
5.00	To re-elect as a director Mr W.T.			For	Against	Management
	Pattisson
6.00	To elect as a director Mr V.K. Abrol			For	Against	Management
7.00	Appoint auditors and set their fees			For	For	Management
8.00	Issue stock w/ preemptive rights			For	For	Management
9.00	Issue stock w/o preemptive rights			For	For	Management
10.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
LOGITECH INTERNATIONAL SA
Ticker:		Security ID:	H50430224
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management

	Statutory Reports			Vote
2	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
3	Approve 2:1 Stock Split		For	Did Not	Management
				Vote
4	Approve Allocation of Income and Omission		For	Did Not	Management
	of Dividends			Vote
5	Approve Stock Option Plan for Key		For	Did Not	Management
	Employees			Vote
6	Approve Creation of CHF 10 Million Pool		For	Did Not	Management
	of Capital without Preemptive Rights			Vote
7	Authorize Company to Hold in Excess of 10		For	Did Not	Management
	Percent of Shares in Treasury			Vote
8	Amend Articles Re: Allow Use of		For	Did Not	Management
	Conditional Capital for All Stock Option			Vote
	Plans; Allow Board to Set Record Date;
	Remove Obsolete References to
	Contributions in Kind
9	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
10.1a	Elect Erh-Hsun Chang as Director		For	Did Not	Management
				Vote
10.1b	Reelect Kee-Lock Chua as Director		For	Did Not	Management
				Vote
10.2	Ratify PricewaterhouseCoopers SA as		For	Did Not	Management
	Auditors			Vote
--------------------------------------------------------------------------------
LONDON SCOTTISH BANK PLC
Ticker:		Security ID: GB0005316079
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Confirmation of the Interim		For	For	Management
	Dividend of 1.785 Pence per Ordinary
	Share; Approve Final Dividend of 3.715
	Pence Per Ordinary Share
3.1	Re-elect Roy Reece as Director		For	Abstain	Management
3.2	Re-elect Robert Mee as Director		For	Abstain	Management
3.3	Elect Steve Burnett as Director		For	Abstain	Management
3.4	Elect Patrick McDonnell as Director		For	Abstain	Management
4	Reappoint KPMG Audit Plc as Auditors and		For	Against	Management
	Authorise the Board to Determine Their
	Remuneration

5	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 4,678,788
6	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 711,842
7	Approve Remuneration Report			For	Abstain	Management
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE
Ticker:		LSE	Security ID: G8502Z119
Meeting Date: JUL 13, 2005			Meeting Type: A
Record Date: JUN 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	To declare a dividend			For	For	Management
3.00	Approve remuneration policy			For	For	Management
4.00	To re-elect as a director Mr Robert Webb			For	Against	Management
5.00	To re-elect as a director Janet Cohen			For	Against	Management
6.00	To re-elect as a director Mr Gary Allen			For	Against	Management
7.00	Appoint outside auditors			For	For	Management
8.00	Set auditors' fees			For	For	Management
9.00	Issue stock w/ preemptive rights			For	For	Management
10.00	Issue stock w/o preemptive rights			For	For	Management
11.00	Authorize share repurchase			For	For	Management
12.00	Amend terms of indemnification			For	For	Management
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC
Ticker:			Security ID: GB00B0167W72
Meeting Date: APR 19, 2006			Meeting Type: Court
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement			For	For	Management
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC

Ticker:		Security ID:	GB00B0167W72
Meeting Date: APR 19, 2006		Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement;			For	For	Management
	Cancellation of the Existing Ord. Shares
	and Subsequent Increase of the Auth.
	Share Cap.; Issue Equity with Rights up
	to GBP 25M; Amend Art. of Association;
	Amend Company's LTIP 2004, SAYE Option
	Scheme, Share Incentive Plan
--------------------------------------------------------------------------------
LOOKERS PLC
Ticker:		Security ID:	GB0005344469
Meeting Date: FEB 14, 2006		Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Reg Vardy plc and			For	Did Not	Management
	Increase Borrowing Limit from Two Times				Vote
	the Adjusted Net Assets to Ten Times the
	Net Asset Value of the Group
--------------------------------------------------------------------------------
LOOKERS PLC
Ticker:		Security ID:	GB0005344469
Meeting Date: JUN 30, 2006		Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Share Sub-Division of Each			For	Against	Management
	Authorised Ordinary Share of 25 Pence
	Each Into 5 Ordinary Shares of 5 Pence
	Each
2	Elect Tony Bramall as Director			For	For	Management
3	Approve Subsciption for New Ordinary			For	Against	Management
	Shares by the Trustee of the Lookers
	Employees' Share Trust
--------------------------------------------------------------------------------

LOOKERS PLC
Ticker:		Security ID: GB0005344469
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 10.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Andrew Bruce as Director		For	Against	Management
5	Re-elect David Mace as Director		For	Against	Management
6	Re-elect Terry Wainwright as Director		For	Against	Management
7	Elect John Brown as Director		For	Against	Management
8	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,977,258
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 446,588
12	Authorise 3,572,709 Ordinary Shares for		For	For	Management
	Market Purchase
13	Adopt New Articles of Association		For	For	Management
--------------------------------------------------------------------------------
LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)
Ticker:		Security ID: Y5275U103
Meeting Date: MAR 3, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 600 Per Share
2	Amend Articles of Incorporation to Expand		For	Against	Management
	Business Objectives
3	Elect Executive Director		For	Against	Management
4	Approve Limit on Remuneration of		For	For	Management
	Directors

--------------------------------------------------------------------------------
MAKITA CORP.
Ticker:		6586	Security ID: J39584107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 19,
	Final JY 9, Special JY 29
2	Amend Articles to: Decrease Authorized			For	For	Management
	Capital to Reflect Share Repurchase -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
4	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
MAN GROUP
Ticker:			Security ID: G5790V107
Meeting Date: JUL 12, 2005			Meeting Type: A
Record Date: JUN 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	To declare a dividend			For	For	Management
4.00	To re-elect as a director D M Eadie			For	Against	Management
5.00	To re-elect as a director S Fink			For	Against	Management
6.00	To re-elect as a director G M Moreno			For	Against	Management
7.00	Appoint outside auditors			For	For	Management
8.00	Set auditors' fees			For	For	Management
9.00	Issue stock w/ preemptive rights			For	For	Management
10.00	Issue stock w/o preemptive rights			For	For	Management
11.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------

MARS ENGINEERING
Ticker:		6419	Security ID: J39735105
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 20, Special JY 0
2	Amend Articles to: Increase Number of			For	Abstain	Management
	Internal Auditors - Limit Directors'
	Legal Liability - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Abstain	Management
5	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
MCBRIDE
Ticker:			Security ID: G5922D108
Meeting Date: OCT 31, 2005			Meeting Type: A
Record Date: OCT 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	To declare a dividend			For	For	Management
4.00	To re-elect as a director Lord Sheppard			For	For	Management
	of Digmere
5.00	To re-elect as a director Mr Henri			For	For	Management
	Talerman
6.00	To re-elect as a director Mrs Christine			For	For	Management
	Anne Bogdanowicz-Bindert
7.00	To re-elect as a director Robert Anthony			For	For	Management
	Lee
8.00	To re-elect as a director Mr Colin			For	For	Management
	Deverell Smith
9.00	Appoint auditors and set their fees			For	For	Management
10.00	Issue stock w/ preemptive rights			For	For	Management

11.00	Issue stock w/o preemptive rights			For	For	Management
12.00	Authorize share repurchase			For	For	Management
13.00	Approve directors'' fees			For	For	Management
14.00	Amend company purpose			For	For	Management
15.00	Approve executive profit sharing/bonus			For	For	Management
	plan
--------------------------------------------------------------------------------
MEIKO NETWORK JAPAN CO. LTD.
Ticker:		4668	Security ID: J4194F104
Meeting Date: NOV 25, 2005			Meeting Type: A
Record Date: AUG 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Allocate dividend			For	For	Management
2.00	Set board/supervisory board size limits			For	Against	Management
3.01	Elect Director Nominee No. 3.1			For	For	Management
3.02	Elect Director Nominee No. 3.2			For	For	Management
3.03	Elect Director Nominee No. 3.3			For	For	Management
3.04	Elect Director Nominee No. 3.4			For	For	Management
3.05	Elect Director Nominee No. 3.5			For	For	Management
3.06	Elect Director Nominee No. 3.6			For	For	Management
4.00	Approve bonuses for retiring directors			For	For	Management
5.00	Approve stock option grant			For	For	Management
--------------------------------------------------------------------------------
METHANEX CORP.
Ticker:		MX.	Security ID: CA59151K1084
Meeting Date: MAY 9, 2006			Meeting Type: Annual/Special
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce Aitken			For	Withhold	Management
1.2	Elect Director Howard Balloch			For	Withhold	Management
1.3	Elect Director Pierre Choquette			For	Withhold	Management
1.4	Elect Director Phillip C. Cook			For	Withhold	Management
1.5	Elect Director Robert Findlay			For	Withhold	Management
1.6	Elect Director Douglas Mahaffy			For	Withhold	Management
1.7	Elect Director A. Terence Poole			For	Withhold	Management
1.8	Elect Director John Reid			For	Withhold	Management
1.9	Elect Director Janice Rennie			For	Withhold	Management
1.10	Elect Director Monica Sloan			For	Withhold	Management
1.11	Elect Director Graham Sweeney			For	Withhold	Management
2	Ratify KPMG LLP as Auditors			For	For	Management

3	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
4	Amend Stock Option Plan		For	For	Management
--------------------------------------------------------------------------------
METKA SA
Ticker:		Security ID: GRS091103002
Meeting Date: JUN 1, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approval of Share Distribution to		For	Did Not	Management
	Employees and Approval of Stock Option			Vote
	Plan
--------------------------------------------------------------------------------
METKA SA
Ticker:		Security ID: GRS091103002
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
2	Approve Dividends		For	Did Not	Management
				Vote
3	Approve Discharge of Board and Auditors		For	Did Not	Management
				Vote
4	Appoint Auditors and Deputy Auditors and		For	Did Not	Management
	Determination of Their Remuneration			Vote
5	Elect Directors in Replacement of		For	Did Not	Management
	Resigning Ones			Vote
6	Approve Remuneration of Directors		For	Did Not	Management
				Vote
7	Approval of Share Distribution to		For	Did Not	Management
	Employees and Approval of Stock Option			Vote
	Plan
8	Other Business		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:		Security ID: G4491W100
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Final Dividend of HK$0.016 Per		For	Did Not	Management
	Share			Vote
3a	Reelect Wong Kin Yip, Freddie as		For	Did Not	Management
	Executive Director			Vote
3b	Reelect Tang Mei Lai, Metty as Executive		For	Did Not	Management
	Director			Vote
3c	Reelect Lam Fung Fong as Executive		For	Did Not	Management
	Director			Vote
3d	Reelect Koo Fook Sun, Louis as		For	Did Not	Management
	Independent Non-Executive Director			Vote
3e	Fix Remuneration of Directors		For	Did Not	Management
				Vote
4	Reappoint PricewaterhouseCoopers as		For	Did Not	Management
	Auditors and Authorize Board to Fix Their			Vote
	Remuneration
5	Fix Maximum Number of Directors at Nine		For	Did Not	Management
	and Authorize Board to Appoint Directors			Vote
	up to such Maximun Number
6	Approve Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights
7	Authorize Repurchase of Up to 10 Percent		For	Did Not	Management
	of Issued Share Capital			Vote
8	Authorize Reissuance of Repurchased		For	Did Not	Management
	Shares			Vote
--------------------------------------------------------------------------------
MILANO ASSICURAZIONI
Ticker:		Security ID: IT0000062221
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports at Dec. 31, 2005			Vote
2	Fix Number of Directors on the Board;		For	Did Not	Management
	Elect Directors; and Related			Vote
	Deliberations
3	Elect External Auditors for the Six-Year		For	Did Not	Management

	Term 2006-2011; Fix Auditors'				Vote
	Remuneration
4	Authorize Share Repurchase Program and			For	Did Not	Management
	Reissuance of Repurchased Shares				Vote
5	Decisions Inherent to Share Repurchase			For	Did Not	Management
	Program and Reissuance of Repurchased				Vote
	Shares in Directly Controlling Company
	Fondiaria SAI Spa
6	Decisions Inherent to Share Repurchase			For	Did Not	Management
	Program and Reissuance of Repurchased				Vote
	Shares in Indirectly Controlling Company
	Premafin Finanziaria Spa
--------------------------------------------------------------------------------
MITSUBISHI PLASTICS INC.
Ticker:		4213	Security ID: J44325108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 2.5,
	Final JY 2.5, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonuses for Director			For	Against	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
MOBILEONE LTD
Ticker:			Security ID: Y8838Q122
Meeting Date: MAR 28, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Adopt Financial Statements and Directors'		For	For	Management
	and Auditors' Reports
2	Declare Final Dividend of SGD 0.081 Per		For	For	Management
	Share and Special Dividend of SGD 0.122
	Per Share
3	Reelect Hsuan Owyang as Director		For	Against	Management
4	Reelect Reggie Thein as Director		For	Against	Management
5	Reelect Thio Su Mien as Director		For	Against	Management
6	Reelect Patrick Yeoh as Director		For	Against	Management
7	Reelect Ganen Sarvananthan as Director		For	Against	Management
8	Reelect Yusof Annuar Yaacob as Director		For	Against	Management
9	Approve Directors' Fees of SGD 356,850		For	For	Management
	for the Year Ended Dec. 31, 2005 (2004:
	SGD 339,178)
10	Reappoint Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
11	Approve Issuance of Shares and Grant of		For	For	Management
	Options Pursuant to the MobileOne Share
	Option Scheme
12	Approve Issuance of Shares without		For	Against	Management
	Preemptive Rights
13	Amend Memorandum and Articles Re: Reflect		For	For	Management
	Amendments to Companies Act
14	Authorize Share Repurchase Program		For	For	Management
--------------------------------------------------------------------------------
MOBISTAR SA
Ticker:		Security ID: BE0003735496
Meeting Date: MAY 3, 2006		Meeting Type: Annual/Special
Record Date: APR 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports on the		None	Did Not	Management
	Financial Statements for the Fiscal Year			Vote
	Ended on Dec. 31, 2005
2	Receive Auditors' Reports on the		None	Did Not	Management
	Financial Statements for the Fiscal Year			Vote
	Ended on Dec. 31, 2005
3	Approve Annual Accounts, Allocation of		For	Did Not	Management
	Income and Dividends of EUR 2.40 per			Vote
	Share
4	Approve Discharge of Directors and		For	Did Not	Management
	Auditors			Vote
5	Approve Remuneration of Chairman of the		For	Did Not	Management
	Board			Vote
6	Aprove Nomination of Independent Director		For	Did Not	Management
	and Remuneration			Vote

7	Authorize Capitalization Issue Premium		For	Did Not	Management
	Account			Vote
8	Approve Reduction in Share Capital		For	Did Not	Management
				Vote
9	Amend Stock Option Plan		For	Did Not	Management
				Vote
10	Amend Articles to Reflect Changes in		For	Did Not	Management
	Capital			Vote
11	Amend Articles Regarding the Elimination		For	Did Not	Management
	of Bearer Shares			Vote
12	Amend Articles Regarding the Authorized		For	Did Not	Management
	Capital, Board of Directors as well as			Vote
	technical Changes
13	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
14	Authorize Implementation of Approved		For	Did Not	Management
	Resolutions and Filing of Required			Vote
	Documents/Formalities at Trade Registry
15	Discussion on Company's Corporate		None	Did Not	Management
	Governance Structure			Vote
--------------------------------------------------------------------------------
MONTUPET SA
Ticker:		Security ID: FR0000037046
Meeting Date: JUN 28, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Discharge Directors			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Treatment of Losses and Dividends		For	Did Not	Management
	of EUR 0.35 per Share			Vote
4	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 10,000			Vote
5	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
6	Ratify Eric Blache as Alternate Auditor		For	Did Not	Management
				Vote
7	Authorization to Attribute 194,044 Own		For	Did Not	Management
	Shares for the Purposes of External			Vote
	Growth and 2,400 for the Stock Option
	Plans
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9	Approve Reduction in Share Capital via		For	Did Not	Management

	Cancellation of Repurchased Shares				Vote
10	Authorize Issuance of Equity or			For	Did Not	Management
	Equity-Linked Securities With or Without				Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 6 Million
11	Approve Employee Savings-Related Share			For	Did Not	Management
	Purchase Plan				Vote
12	Approve Stock Option Plans Grants			For	Did Not	Management
					Vote
13	Approve Employee Stock Option Plan			For	Did Not	Management
					Vote
14	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
MUSASHI SEIMITSU INDUSTRY CO. LTD.
Ticker:		7220	Security ID: J46948105
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 14,
	Final JY 14, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
MYTILINEOS

Ticker:		Security ID:	X56014131
Meeting Date: DEC 28, 2005		Meeting Type: S
Record Date: DEC 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Issue debt instruments			For	Did Not	Management
					Vote
2.00	Approve amendments to articles of			For	Did Not	Management
	association				Vote
3.00	Consider other business			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
MYTILINEOS
Ticker:		Security ID:	GRS393503008
Meeting Date: JUN 14, 2006		Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
MYTILINEOS
Ticker:		Security ID:	GRS393503008
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	Did Not	Management
	Financial Statements and Statutory				Vote
	Reports
2	Approve Results for 2005			For	Did Not	Management
					Vote
3	Approve Discharge of Board and Auditors			For	Did Not	Management
					Vote
4	Appoint Auditors and Deputy Auditors and			For	Did Not	Management
	Determination of Their Remuneration				Vote
5	Approve Remuneration of Directors			For	Did Not	Management
					Vote
6	Approval of Share Distribution to			For	Did Not	Management
	Employees and Approval of Stock Option				Vote
	Plan

7	Other Business		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
MYTILINEOS
Ticker:		Security ID: GRS393503008
Meeting Date: MAY 30, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approval of Share Distribution to		For	Did Not	Management
	Employees and Approval of Stock Option			Vote
	Plan
--------------------------------------------------------------------------------
NATIONAL EXPRESS GROUP
Ticker:		Security ID: G6374M109
Meeting Date: NOV 23, 2005		Meeting Type: S
Record Date: NOV 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized capital		For	For	Management
2.00	Issue stock w/ preemptive rights		For	For	Management
--------------------------------------------------------------------------------
NATIONAL EXPRESS GROUP PLC
Ticker:		Security ID: GB0006215205
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 22.25 Pence Per		For	For	Management
	Share
4	Elect Jorge Cosmen as Director		For	For	Management
5	Re-elect Ray O'Toole as Director		For	For	Management
6	Re-elect Adam Walker as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company

8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,520,197
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 378,029
11	Authorise 15,121,185 Ordinary Shares for			For	For	Management
	Market Purchase
12	Approve EU Political Organisations			For	For	Management
	Donations up to GBP 100,000 and Incur EU
	Political Expenditure up to GBP 100,000
13	Amend Articles of Association Re:			For	For	Management
	Indemnification
--------------------------------------------------------------------------------
NEC ELECTRONICS CORP.
Ticker:		6723	Security ID: J4881U109
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss			For	For	Management
2	Approve Reduction in Capital Reserves			For	Abstain	Management
3	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-Executive Statutory Auditors
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
5.1	Appoint Internal Statutory Auditor			For	For	Management
5.2	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
6	Approve Executive Stock Option Plan			For	For	Management
7	Approve Retirement Bonus for Director and			For	Against	Management
	Special Payments to Continuing Directors
	and Statutory Auditors in Connection with
	Abolition of Retirement Bonus System

--------------------------------------------------------------------------------
NETUREN CO. LTD.
Ticker:		5976	Security ID: J48904106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 8, Special JY 2
2	Amend Articles to: Limit Liability of			For	For	Management
	Directors and Statutory Auditors - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
4	Approve Retirement Bonus for Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
NEXITY
Ticker:			Security ID: FR0010112524
Meeting Date: MAY 24, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption Nexity			For	Did Not	Management
	Initiale by Nexity				Vote
2	Acknowledge the Merger by Absorption of			For	Did Not	Management
	Nexity Initiale by Nexity				Vote
3	Amend Articles of Association Regarding			For	Did Not	Management
	Change in Capital Accordingly to Items				Vote
	Above
4	Authorize Alain Dinin and Herve Denize to			For	Did Not	Management
	Fill Required Documents/Other Formalities				Vote
5	Authorize Nexity to Continue Nexity			For	Did Not	Management
	Initiale's Stock Option Plan and				Vote
	Reevaluate the Exercice Price
6	Approve Reduction in Share Ownership			For	Did Not	Management
	Disclosure Threshold				Vote
7	Amend Article 10 of the Company Bylaws			For	Did Not	Management
	According Item Above				Vote
8	Authorize Issuance of Equity or			For	Did Not	Management

	Equity-Linked Securities with Preemptive				Vote
	Rights up to Aggregate Nominal Amount of
	EUR 45 Million.
9	Authorize Issuance of Equity or			For	Did Not	Management
	Equity-Linked Securities without				Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 37.5 Million
10	Approve Issuance of Shares up to			For	Did Not	Management
	Aggregate Nominal Amount of EUR 15				Vote
	Million for Qualified Investors
11	Approve Employee Savings-Related Share			For	Did Not	Management
	Purchase Plan up to Aggregate Nominal				Vote
	Amount of EUR 2 Million
12	Authorize Capitalization of Reserves of			For	Did Not	Management
	Up to EUR 45 Million for Capital Increase				Vote
13	Authorize Board to Increase Capital in			For	Did Not	Management
	the Event of Additional Demand Relating				Vote
	to Delegation Submitted to Shareholder
	Vote Above
14	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
15	Approve Financial Statements and			For	Did Not	Management
	Discharge Directors				Vote
16	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 1.6 per Share				Vote
17	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
18	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
19	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
20	Approve Accounting Treatment of Merger by			For	Did Not	Management
	Absorption				Vote
21	Authorize Filing of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
NEXT PLC
Ticker:		NXT	Security ID: G6500M106
Meeting Date: JUL 15, 2005			Meeting Type: S
Record Date: JUL 4, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve stock purchase plan/SAYE/AESOP			For	For	Management
--------------------------------------------------------------------------------

NEXT PLC
Ticker:			Security ID: GB0032089863
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 30 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect John Barton as Director			For	Against	Management
5	Re-elect Christos Angelides as Director			For	Against	Management
6	Re-elect Derek Netherton as Director			For	Against	Management
7	Reappoint Ernst & Young LLP as Auditors			For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve Next 2006 Performance Share Plan			For	For	Management
9	Approve Next Risk/Reward Investment Plan			For	For	Management
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 8,000,000
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,200,000
12	Authorise 36,000,000 Ordinary Shares for			For	For	Management
	Market Purchase
13	Approve Programme Agreements Between the			For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG and Deutsche Bank
	AG
14	Approve Increase In Borrowing Powers to			For	For	Management
	GBP 1,500,000,000
--------------------------------------------------------------------------------
NGK SPARK PLUG CO. LTD.
Ticker:		5334	Security ID: J49119100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 9,

	Final JY 11, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Expand
	Business Lines - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Limit
	Liability of Non-Executive Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17��	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
NICE CORP.		(FRM. NICHIEI CO. LTD.)
Ticker:		8089	Security ID: J4919N101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 6, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management

	- Limit Directors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-lot Holders - Limit Liability of
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
NICHIHA CORP.
Ticker:		7943	Security ID: J53892105
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 9,
	Final JY 9, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
NIHON ESLEAD
Ticker:		8877	Security ID: J5013U107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 15, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management

	Determine Income Allocation - Expand
	Business Lines - Increase Authorized
	Capital - Limit Rights of Odd-lot Holders
	- Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
--------------------------------------------------------------------------------
NIKKISO CO.
Ticker:		6376	Security ID: J51484103
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 12, Special JY 0
2	Amend Articles to: Authorize			For	Abstain	Management
	Implementation of Takeover Defense Plan
	by Shareholder Vote - Limit Rights of
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5	Adopt Takeover Defense Plan (Poison Pill)			For	Abstain	Management
6	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
7	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)
Ticker:		1881	Security ID: J53935102
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 9, Special JY 3
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors and Statutory Auditors
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
4.11	Elect Director			For	For	Management
5	Approve Retirement Bonus for Director and			For	Against	Management
	Special Payments to Continuing Directors
	and Statutory auditors in Connection with
	Abolition of Retirement Bonus System
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
NIPPON DENKO CO. LTD.
Ticker:		5563	Security ID: J52946126
Meeting Date: MAR 30, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 7, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	Abstain	Management
	Size - Reduce Directors Term in Office -

	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonuses for Directors			For	Abstain	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
NIPPON KANZAI CO. LTD.
Ticker:		9728	Security ID: J54150107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15,
	Final JY 15, Special JY 5
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
3.1	Elect Director t Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management

3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
--------------------------------------------------------------------------------
NIPPON SEIKI CO.
Ticker:		7287	Security ID: J55483101
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 4, Special JY 8
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
--------------------------------------------------------------------------------
NIPPON SHINYAKU CO. LTD.

Ticker:		4516	Security ID: J55784102
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
5	Approve Adjustment to		Aggregate	For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
--------------------------------------------------------------------------------
NIPPON SHOKUBAI CO. LTD.
Ticker:		4114	Security ID: J55806103
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7.5,
	Final JY 8.5, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3	Amend Articles to: Set Maximum Board Size			For	For	Management
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management

4.10	Elect Director			For	For	Management
4.11	Elect Director			For	For	Management
4.12	Elect Director			For	For	Management
4.13	Elect Director			For	For	Management
4.14	Elect Director			For	For	Management
4.15	Elect Director			For	For	Management
4.16	Elect Director			For	For	Management
5	Appoint Internal Statutory Auditor			For	For	Management
6	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors
--------------------------------------------------------------------------------
NIPPON THOMPSON CO. LTD.
Ticker:		6480	Security ID: J56257116
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5.5,
	Final JY 5.5, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Increase Number of Internal Auditors -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
NISSAN DIESEL MOTOR CO. LTD.
Ticker:		7210	Security ID: J57074106
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 3, Special JY 0
2	Approve Reduction in Legal Reserves			For	Abstain	Management
3	Authorize Preferred Share Repurchase			For	For	Management
	Program
4	Amend Articles to: Limit Directors' Legal			For	For	Management
	Liability - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
5.1	Elect Director			For	For	Management
5.2	Elect Director			For	For	Management
5.3	Elect Director			For	For	Management
5.4	Elect Director			For	For	Management
5.5	Elect Director			For	For	Management
5.6	Elect Director			For	For	Management
5.7	Elect Director			For	For	Management
5.8	Elect Director			For	For	Management
5.9	Elect Director			For	For	Management
6	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
NISSIN KOGYO
Ticker:		7230	Security ID: J58074105
Meeting Date: JUN 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 30,
	Final JY 30, Special JY 0
2	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors and Statutory Auditors
3	Amend Articles to: Increase Authorized			For	Abstain	Management
	Capital
4	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-Lot Holders -
	Update Terminology to Match that of New
	Corporate Law
5.1	Elect Director			For	For	Management
5.2	Elect Director			For	For	Management
5.3	Elect Director			For	For	Management

5.4	Elect Director			For	For	Management
5.5	Elect Director			For	For	Management
5.6	Elect Director			For	For	Management
5.7	Elect Director			For	For	Management
5.8	Elect Director			For	For	Management
5.9	Elect Director			For	For	Management
5.10	Elect Director			For	For	Management
5.11	Elect Director			For	For	Management
5.12	Elect Director			For	For	Management
5.13	Elect Director			For	For	Management
5.14	Elect Director			For	For	Management
5.15	Elect Director			For	For	Management
6	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
NITTO KOHKI CO., LTD.
Ticker:		6151	Security ID: J58676107
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 20, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
--------------------------------------------------------------------------------
NORBORD INC.(FORMERLY NEXFOR INC)
Ticker:		NBD.	Security ID: CA65548P1062
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Cockwell			For	For	Management
1.2	Elect Director Dian Cohen			For	For	Management

1.3	Elect Director Pierre Dupuis		For	For	Management
1.4	Elect Director Gordon E. Forward		For	For	Management
1.5	Elect Director Dominic Gammiero		For	For	Management
1.6	Elect Director Robert J. Harding		For	For	Management
1.7	Elect Director Margot Northey		For	For	Management
1.8	Elect Director J. Barrie Shineton		For	For	Management
1.9	Elect Director Don S. Wells		For	For	Management
2	Ratify Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
NORDEN D/S
Ticker:		Security ID: K19911138
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote
2.1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2.2	Approve Discharge of Management and Board		For	Did Not	Management
				Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of DKK 200 per Share			Vote
4	Reelect Alison Riegels and Erling		For	Did Not	Management
	Hoejsgaard as Directors			Vote
5	Reappoint KPMG C. Jespersen and		For	Did Not	Management
	PricewaterhouseCoopers as Auditors			Vote
6.1	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
6.2	Authorize Board or Chairman of Meeting to		For	Did Not	Management
	Make Editorial Changes to Adopted			Vote
	Resolutions in Connection with
	Registration
--------------------------------------------------------------------------------
NORDISK SOLAR COMPAGNI AS
Ticker:		Security ID: K71891160
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Receive and Approve Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
2	Approve Allocation of Income			For	Did Not	Management
					Vote
3a	Approve Merger Agreement Nordisk Solar			For	Did Not	Management
	Compagni A/S and Solar Holding with the				Vote
	Latter as Continuing Entity
3b	Authorize Board or Chairman of Meeting to			For	Did Not	Management
	Make Editorial Changes to Adopted				Vote
	Resolutions in Connection with
	Registration
4	Elect Jens Borum, Peter Flakenham, Niels			For	Did Not	Management
	Olav Johannesson, Niels Borum, Remy				Vote
	Cramer, and Carsten Oerssleff as
	Directors
5	Ratify Auditors			For	Did Not	Management
					Vote
6	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
NORITAKE CO. LTD.
Ticker:		5331	Security ID: J59052118
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4.50,
	Final JY 4.50, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Limit
	Liability of Directors, Statutory
	Auditors, and Non-Executive Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management

3.12	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Director			For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
NORITSU KOKI CO., LTD.
Ticker:		7744	Security ID: J59117101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15,
	Final JY 15, Special JY 20
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Decrease Maximum Board Size - Limit
	Directors' Legal Liability - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-lot Holders - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
NORTHERN ORION RESOURCES INC
Ticker:		NNO.	Security ID: CA6655751064
Meeting Date: JUN 13, 2006			Meeting Type: Annual
Record Date: MAY 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six			For	For	Management
2.1	Elect Director David Cohen			For	For	Management
2.2	Elect Director Robert Cross			For	For	Management
2.3	Elect Director John K. Burns			For	For	Management
2.4	Elect Director Robert Gayton			For	For	Management
2.5	Elect Director Michael Beckett			For	For	Management
2.6	Elect Director Richard Knight			For	For	Management

3	Ratify Deloitte & Touche LLP as Auditors			For	For	Management
4	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
5	Other Business			For	Against	Management
--------------------------------------------------------------------------------
NORTHERN ROCK PLC
Ticker:			Security ID: GB0001452795
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 20.7 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Adam Applegarth as Director			For	Against	Management
5	Re-elect Sir Ian Gibson as Director			For	Against	Management
6	Re-elect Sir Derek Wanless as Director			For	Against	Management
7	Reappoint PricewaterhouseCoopers LLP as			For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 41,296,625
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,265,325
11	Authorise 42,122,600 Ordinary Shares for			For	For	Management
	Market Purchase
12	Approve the Contingent Share Purchase			For	For	Management
	Contract Between The Company with The
	Northern Rock Foundation and To Purchase
	Foundation Shares
--------------------------------------------------------------------------------
NORTHGATE MINERALS CORPORATION
Ticker:		NGX.	Security ID: CA6664161024
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. William Daniel		For	Did Not	Management
				Vote
1.2	Elect Director Patrick D. Downey		For	Did Not	Management
				Vote
1.3	Elect Director Douglas P. Hayhurst		For	Did Not	Management
				Vote
1.4	Elect Director Klaus V. Konigsmann		For	Did Not	Management
				Vote
1.5	Elect Director Keith C. Hendrick		For	Did Not	Management
				Vote
1.6	Elect Director Terrence A. Lyons		For	Did Not	Management
				Vote
1.7	Elect Director Conrad A. Pinette		For	Did Not	Management
				Vote
1.8	Elect Director Kenneth G. Stowe		For	Did Not	Management
				Vote
2	Ratify KPMG LLP as Auditors		For	Did Not	Management
				Vote
3	Authorize Board to Fix Remuneration of		For	Did Not	Management
	Auditors			Vote
4	Other Business		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
NOVATEK MICROELECTRONICS CORP. LTD.
Ticker:		Security ID: Y64153102
Meeting Date: JUN 12, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2005 Operating Results and		For	Did Not	Management
	Financial Statements			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends			Vote
3	Approve Capitalization of 2005 Dividends		For	Did Not	Management
	and Employee Profit Sharing			Vote
4	Amend Articles of Association		For	Did Not	Management
				Vote
5.1	Elect Chitung Liu, a Representative of		For	Did Not	Management
	United Microelectronics Corp., as			Vote
	Director with Shareholder No. 1
5.2	Elect Bellona Chen, a Representative of		For	Did Not	Management
	United Microelectronics Corp., as			Vote
	Director with Shareholder No. 1
5.3	Elect T.S. Ho as Director with		For	Did Not	Management

	Shareholder No.		6		Vote
5.4	Elect Y.C. Kung as Director with			For	Did Not	Management
	Shareholder No.		7		Vote
5.5	Elect Tommy Chen as Director with			For	Did Not	Management
	Shareholder No.		9		Vote
5.6	Elect Steve Wang as Director with			For	Did Not	Management
	Shareholder No.		8136		Vote
5.7	Elect Max Wu as Director with ID No.			For	Did Not	Management
	D101448375				Vote
5.8	Elect Stan Hung as Supervisor with			For	Did Not	Management
	Shareholder No.		128		Vote
5.9	Elect Gina Huang as Supervisor with			For	Did Not	Management
	Shareholder No.		2021		Vote
5.10	Elect Honda Shih, a Representative of			For	Did Not	Management
	Hsun Chieh Investment Co. Ltd., as				Vote
	Supervisor with Shareholder No. 18598
6	Approve Release of Restrictions of			For	Did Not	Management
	Competitive Activities of Directors				Vote
--------------------------------------------------------------------------------
ODFJELL
Ticker:		ODF	Security ID: R64958128
Meeting Date: OCT 10,			2005 Meeting Type: S
Record Date: OCT 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Open meeting			For	Did Not	Management
					Vote
2.00	Elect meeting chairperson and minutes			For	Did Not	Management
	co-signor				Vote
3.00	Approve meeting agenda			For	Did Not	Management
					Vote
4.00	Approve special		dividend/bonus share	For	Did Not	Management
	issue				Vote
--------------------------------------------------------------------------------
ODFJELL ASA (FORM.STORLI A/S)
Ticker:			Security ID: R64958128
Meeting Date: MAY 24,			2006 Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Registration of			None	Did Not	Management
	Shareholders				Vote

2	Elect Chairman of Meeting; Designate			For	Did Not	Management
	Inspector or Shareholder				Vote
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda			For	Did Not	Management
					Vote
4	Approve Dividends of NOK 3.25 Per Share			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
ODFJELL ASA (FORM.STORLI A/S)
Ticker:			Security ID: R64958128
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Registration of			None	Did Not	Management
	Shareholders				Vote
2	Elect Chairman of Meeting; Designate			For	Did Not	Management
	Inspector or Shareholder				Vote
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda			For	Did Not	Management
					Vote
4	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
5	Approve Allocation of Income			For	Did Not	Management
					Vote
6	Approve Dividends of NOK 3 per Share			For	Did Not	Management
					Vote
7	Approve Remuneration of Directors in the			For	Did Not	Management
	Aggregate Amount of NOK 2,478,305;				Vote
	Approve Remuneration of Auditors
8	Elect Laurence Odfjell, Peter Livanos,			For	Did Not	Management
	Stein Pettersen, and Terje Storeng as				Vote
	Directors
9	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
10	Approve NOK 500 Million Transfer from			For	Did Not	Management
	Share Premium Account to Unrestricted				Vote
	Shareholders' Equity
--------------------------------------------------------------------------------
OITA BANK LTD.
Ticker:		8392	Security ID: J60256104
Meeting Date: JUN 27, 2006			Meeting Type: Annual

Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 2.5,
	Final JY 3.5, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
OKAMURA CORP.
Ticker:		7994	Security ID: J60514114
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 7, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3	Amend Articles to: Enable Implementation			For	Abstain	Management
	of Takeover Defense
4	Adopt Takeover Defense Plan			For	Abstain	Management
5.1	Elect Director			For	For	Management
5.2	Elect Director			For	For	Management
5.3	Elect Director			For	For	Management
5.4	Elect Director			For	For	Management
5.5	Elect Director			For	For	Management
5.6	Elect Director			For	For	Management
5.7	Elect Director			For	For	Management
5.8	Elect Director			For	For	Management
5.9	Elect Director			For	For	Management
5.10	Elect Director			For	For	Management
5.11	Elect Director			For	For	Management
5.12	Elect Director			For	For	Management
5.13	Elect Director			For	For	Management
5.14	Elect Director			For	For	Management
5.15	Elect Director			For	For	Management

5.16	Elect Director			For	For	Management
5.17	Elect Director			For	For	Management
5.18	Elect Director			For	For	Management
5.19	Elect Director			For	For	Management
5.20	Elect Director			For	For	Management
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
7	Approve Retirement Bonus for Director and			For	Against	Management
	Special Payments to Continuing Directors
	and Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
OKINAWA CELLULAR TELEPHONE
Ticker:		9436	Security ID: J60805108
Meeting Date: JUN 13, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 2000,
	Final JY 2500, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
ONO PHARMACEUTICAL CO. LTD.
Ticker:		4528	Security ID: J61546115
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 65, Special JY 15
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Appoint External Audit Firm			For	For	Management
5	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
ONWARD KASHIYAMA CO. LTD.
Ticker:		8016	Security ID: J30728109
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 24, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Legal Liability of Nonexecutive
	Statutory Auditors - Authorize Public
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3	Approve Deep Discount Stock Option Plan			For	For	Management
	and Corresponding Amendments to
	Compensation Ceilings for Directors and
	Statutory Auditors
4	Approve Special Payments to Continuing			For	Abstain	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
OPTION NV

Ticker:		Security ID: BE0164937378
Meeting Date: MAR 31, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports on the		None	Did Not	Management
	Financial Year Ended Dec. 31, 2005			Vote
2	Receive Auditors' Reports on the		None	Did Not	Management
	Financial Year Ended Dec. 31, 2005			Vote
3	Receive Consolidated Financial Statements		None	Did Not	Management
	and Statutory Reports on the Financial			Vote
	Year Ended Dec. 31, 2005(Non-Voting)
4	Approve Financial Statements and		For	Did Not	Management
	Allocation of Income			Vote
5	Approve Discharge of Directors		For	Did Not	Management
				Vote
6	Approve Discharge of Auditors		For	Did Not	Management
				Vote
7	Elect Lawrence M. Levy and Jan Loeber as		For	Did Not	Management
	Directors			Vote
8	Approve Remuneration of Directors by		For	Did Not	Management
	Increasing the Amount per Director to EUR			Vote
	37,500
--------------------------------------------------------------------------------
ORIENT OVERSEAS INTERNATIONAL LTD.
Ticker:		Security ID: G67749120
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Tsann Rong Chang as Director		For	Against	Management
3b	Reelect Alan Lieh Sing Tung as Director		For	Against	Management
3c	Reelect Roger King as Director		For	Against	Management
3d	Reelect Victor Kwok King Fung as Director		For	Against	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Directors
5	Reappoint PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
6a	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights

6b	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6c	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Amend Bylaws Re: Voting at Meetings		For	For	Management
--------------------------------------------------------------------------------
ORIENTAL PRESS GROUP
Ticker:		Security ID: Y65590104
Meeting Date: AUG 24, 2005		Meeting Type: A
Record Date: AUG 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Set Final Dividend at 0.07		For	For	Management
3.01	Elect Ching-fat Ma		For	Against	Management
3.02	Elect Yat-fai Lam		For	Against	Management
3.03	Elect Sun-Choi Lam		For	Against	Management
3.04	Elect Ping-wing Pao		For	Against	Management
3.05	Approve directors' fees		For	For	Management
4.00	Appoint auditors and set their fees		For	For	Management
5.00	Authorize share repurchase		For	For	Management
6.00	Issue stock w/o preemptive rights		For	For	Management
7.00	Reissuance of shares/treasury stock		For	Against	Management
--------------------------------------------------------------------------------
ORION OYJ
Ticker:		Security ID: FI0009800346
Meeting Date: MAR 21, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman of Meeting		For	Did Not	Management
				Vote
2	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
3	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
4	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
5	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
6	Receive Auditors' Reports		None	Did Not	Management
				Vote

7	Accept Financial Statements and Statutory	For	Did Not	Management
	Reports		Vote
8	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 0.85 Per Share		Vote
9	Approve Discharge of Board and President	For	Did Not	Management
			Vote
10.1	Fix Number of Directors at Present Orion	For	Did Not	Management
	Corporation at 7		Vote
10.2	Fix Number of Directors at New Orion	For	Did Not	Management
	Corporation at 6 (to Be Formed via		Vote
	Demerger from Present Orion Corporation
	Approved at Dec. 19, 2005, EGM)
10.3	Fix Number of Directors at Oriola-KD	For	Did Not	Management
	Corporation at 6 (to Be Formed via		Vote
	Demerger from Present Orion Corporation
	Approved at Dec. 19, 2005, EGM)
11.1	Approve Remuneration of Directors and	For	Did Not	Management
	Auditors at Present Orion Corporation		Vote
11.2	Approve Remuneration of Directors and	For	Did Not	Management
	Auditors at New Orion Corporation		Vote
11.3	Approve Remuneration of Directors and	For	Did Not	Management
	Auditors at Oriola-KD Corporation		Vote
12.1	Reelect Erkki Etola, Eero Karvonen, Matti	For	Did Not	Management
	Kavetvuo, Leena Palotie, Vesa Puttonen,		Vote
	Olli Riikkala, and Heikki Vapaatalo as
	Directors at Present Orion Corporation
12.2	Elect Erkki Etola, Eero Karvonen, Matti	For	Did Not	Management
	Kavetvuo, Leena Palotie, Vesa Puttonen,		Vote
	and Heikki Vapaatalo as Directors at New
	Orion Corporation
12.3	Elect Pauli Kulvik, Outi Raitasuo, Antti	For	Did Not	Management
	Remes, Olli Riikkala, Jaakko Uotila, and		Vote
	Mika Vidgren as Directors at Oriola-KD
	Corporation
13.1	Reelect Matti Kavetvuo as Board Chairman	For	Did Not	Management
	at Present Orion Corporation		Vote
13.2	Elect Matti Kavetvuo as Board Chairman at	For	Did Not	Management
	New Orion Corporation		Vote
13.3	Elect Olli Riikkala as Board Chairman at	For	Did Not	Management
	Oriola-KD Corporation		Vote
14.1	Reelect Ernst & Young Oy as Auditor and	For	Did Not	Management
	Paivi Virtanen as Deputy Auditor at		Vote
	Present Orion Corporation
14.2	Elect Ernst & Young Oy as Auditor and	For	Did Not	Management
	Paivi Virtanen as Deputy Auditor at New		Vote
	Orion Corporation
14.3	Elect Ernst & Young Oy as Auditor and	For	Did Not	Management
	Juha Nenonen as Deputy Auditor at		Vote
	Oriola-KD Corporation
15	Close Meeting	None	Did Not	Management

					Vote
--------------------------------------------------------------------------------
ORION-YHTYMA
Ticker:			Security ID: X6016F117
Meeting Date: DEC 19, 2005			Meeting Type: S
Record Date: DEC 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve restructuring/recapitalization			For	Did Not	Management
					Vote
2.00	Reduce share premium account			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
OSAKA STEEL CO., LTD.
Ticker:		5449	Security ID: J62772108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 10,
	Final JY 8, Special JY 0
2	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors
3	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
5.1	Appoint Internal Statutory Auditor			For	Against	Management
5.2	Appoint Internal Statutory Auditor			For	Against	Management
6	Appoint Alternate Internal Statutory			For	For	Management
	Auditor

7.1	Appoint External Auditors			For	For	Management
7.2	Appoint External Auditors			For	For	Management
8	Approve Retirement Bonuses for Statutory			For	Against	Management
	Auditors
--------------------------------------------------------------------------------
PACIFIC METALS CO. LTD.
Ticker:		5541	Security ID: J63481105
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 7, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Amend
	Business Lines - Reduce Directors Term -
	Reduce Maximum Board Size - Limit Rights
	of Odd-lot Holders - Update Terminology
	to Match that of New Corporate Law
3	Amend Articles to: Increase Authorized			For	Abstain	Management
	Capital in Connection with Takeover
	Defense - Allow the Company to Adopt
	Advance Warning-Type Takeover Defense
	Plan with Shareholder Approval
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
5	Approve Retirement Bonus for Director and			For	Against	Management
	Special Payments to Continuing Directors
	and Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
7	Adopt Advance Warning-Type Takeover			For	Abstain	Management
	Defense

--------------------------------------------------------------------------------
PADDY POWER (FRMRLY. POWER LEISURE)
Ticker:			Security ID: IE0002588105
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Dividend of EUR 0.13 Per Share			For	For	Management
3a	Elect Tom Grace as a Director			For	Against	Management
3b	Elect Jack Massey as a Director			For	Against	Management
4	To Re-elect Fintan Drury as a Director			For	Against	Management
5	Approve Auditors and Authorize Board to			For	For	Management
	Fix Their Remuneration
6	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights Equivalent to 5 percent
7	Authorize Share Repurchase			For	For	Management
--------------------------------------------------------------------------------
PENDRAGON PLC
Ticker:		PDGL	Security ID: G6986L101
Meeting Date: DEC 22, 2005			Meeting Type: S
Record Date: DEC 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	Abstain	Management
--------------------------------------------------------------------------------
PETROKAZAKHSTAN INC
Ticker:		PKZ	Security ID: 71649P102
Meeting Date: OCT 18, 2005			Meeting Type: S
Record Date: SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
--------------------------------------------------------------------------------
PFEIFFER VACUUM TECHNOLOGY AG

Ticker:		Security ID: DE0006916604
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: MAY 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2005			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.35 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5.1	Elect Michael Anderson to the Supervisory		For	Did Not	Management
	Board			Vote
5.2	Elect Wilfried Glaum to the Supervisory		For	Did Not	Management
	Board			Vote
5.3	Elect Michael Oltmanns to the Supervisory		For	Did Not	Management
	Board			Vote
5.4	Elect Goetz Timmerbeil to the Supervisory		For	Did Not	Management
	Board			Vote
6	Amend Articles Re: Remuneration of		For	Did Not	Management
	Supervisory Board Members			Vote
7	Authorize Management Board Not to		For	Did Not	Management
	Disclose Individualized Remuneration of			Vote
	its Members
8	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
9	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
10	Ratify Ernst & Young AG as Auditors for		For	Did Not	Management
	Fiscal 2006			Vote
--------------------------------------------------------------------------------
PHOENIXTEC POWER CO. LTD.
Ticker:		Security ID: Y6973W102
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date: APR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Operating		For	For	Management
	Results
2	Approve Allocation of Income and		For	For	Management

	Dividends
3	Amend Articles of Association			For	Abstain	Management
4	Amend Operating Procedures for			For	Abstain	Management
	Endorsement and Guarantee
5	Amend Procedures Governing Derivative			For	Against	Management
	Financial Instruments
6	Other Business			None	None	Management
--------------------------------------------------------------------------------
PIGEON CORP.
Ticker:		7956	Security ID: J63739106
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: JAN 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Authorize Appointment of Alternate
	Statutory Auditors - Change Location of
	Head Office - Authorize Public
	Announcements in Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Appoint Alternate Internal Statutory			For	Abstain	Management
	Auditor
6	Approve Retirement Bonus for Director			For	Abstain	Management
--------------------------------------------------------------------------------
PIRELLI & C. REAL ESTATE S.P.A.
Ticker:			Security ID: IT0003270615
Meeting Date: APR 12, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory			For	Did Not	Management
	Reports, and Allocation of Income				Vote

2	Elect One Director; Proposal for the			For	Did Not	Management
	Purchase and Disposition Procedures of				Vote
	Shares, After Canceling the Resolution
	Approved by Shareholders' Meeting of
	April 27, 2005 for the Portion Not Used
--------------------------------------------------------------------------------
PLENUS CO. LTD.
Ticker:		9945	Security ID: J63933105
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 42, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
--------------------------------------------------------------------------------
PREMAFIN FINANZIARIA S.P.A.
Ticker:			Security ID: IT0001475109
Meeting Date: MAY 3, 2006			Meeting Type: Annual/Special
Record Date: APR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports at Dec. 31, 2005				Vote
1	Authorize Board of Directors to Increase			For	Did Not	Management
	Capital in the Maximum Amount of EUR 400				Vote
	Million and to Issue Bonds (even
	Convertible) up to a Maximum of EUR 400
	Million; Amend Art. 5 of Company's Bylaws
	Accordingly
--------------------------------------------------------------------------------
PROSAFE ASA
Ticker:			Security ID: R74327108
Meeting Date: DEC 22, 2005			Meeting Type: S
Record Date: DEC 15, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Election of meeting chairman		For	Did Not	Management
				Vote
2.00	Approve meeting notice and agenda		For	Did Not	Management
				Vote
3.00	Elect meeting minutes cosignor		For	Did Not	Management
				Vote
4.00	Approve special dividend/bonus share		For	Did Not	Management
	issue			Vote
5.00	Amend board/supervisory board size		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
PUMA AG RUDOLF DASSLER SPORT
Ticker:		Security ID: DE0006969603
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 2.00 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors for Fiscal 2006			Vote
6.1	Elect Guenter Herz to the Supervisory		For	Did Not	Management
	Board			Vote
6.2	Elect Rainer Kutzner to the Supervisory		For	Did Not	Management
	Board			Vote
6.3	Elect Hinrich Stahl als Alternate		For	Did Not	Management
	Supervisory Board Member			Vote
7	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance or Cancellation of Repurchased			Vote
	Shares
8	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
9	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------
QBE INSURANCE GROUP LTD.
Ticker:		QBE	Security ID: AU000000QBE9
Meeting Date: APR 7, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial, Directors', and			None	Did Not	Management
	Auditor's Reports for the Year Ended Dec.				Vote
	31, 2005
2a	Elect John Cloney as Director			For	Did Not	Management
					Vote
2b	Elect Belinda Hutchinson as Director			For	Did Not	Management
					Vote
2c	Elect Irene Lee as Director			For	Did Not	Management
					Vote
3	Elect Isabel Hudson as Director			For	Did Not	Management
					Vote
4	Adopt the Remuneration Report for the			For	Did Not	Management
	Year Ended Dec. 31, 2005				Vote
5	Approve the Grant of Conditional Rights			For	Did Not	Management
	and Options Over the Company's Ordinary				Vote
	Shares Under the 2005 Long Term Incentive
	Scheme to the Chief Executive Officer
6	Approve the Issue or Transfer of Equity			For	Did Not	Management
	Securities Under the Long Term Incentive				Vote
	Scheme to a Participant in Equitable
	Circumstances
7	Renew the Company's Proportional Takeover			For	Did Not	Management
	Approval Provisions				Vote
8	Amend the Officer Indemnity Provisions of			For	Did Not	Management
	the Company's Constitution				Vote
--------------------------------------------------------------------------------
QUEBECOR WORLD INC.
Ticker:		IQW.	Security ID: CA7482031068
Meeting Date: MAY 10, 2006			Meeting Type: Annual/Special
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Andre Caille, Reginald K.			For	For	Management
	Brack, Robert Coallier, Monique F.
	Leroux, Brian Mulroney, Jean Neveu,

	Robert Normand, Erik Peladeau, Pierre
	Karl Peladeau and Alain Rheaume
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Submit Dual Class Capital Structure to		None	For	Shareholder
	Shareholder Vote Every Three Years
--------------------------------------------------------------------------------
RAMIRENT OYJ
Ticker:		Security ID: FI0009007066
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
1.2	Receive Auditor's Report		None	Did Not	Management
				Vote
1.3	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
1.4	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.60 Per Share			Vote
1.5	Approve Discharge of Board and President		For	Did Not	Management
				Vote
1.6	Approve Remuneration of Directors		For	Did Not	Management
				Vote
1.7	Fix Number of Directors at 6; Fix Number		For	Did Not	Management
	of Auditors			Vote
1.8	Reelect Kaj-Gustav Bergh, Torgny		For	Did Not	Management
	Eriksson, Peter Hofvenstam, Ulf Lundahl,			Vote
	and Erkki Norvio as Directors; Elect
	Susanna Renlund as New Director
1.9	Reelct KPMG Oy Ab as Auditor		For	Did Not	Management
				Vote
2.1	Authorize Repurchase of Up to Five		For	Did Not	Management
	Percent of Issued Share Capital			Vote
2.2	Authorize Reissuance of Repurchased		For	Did Not	Management
	Shares			Vote
2.3	Approve Creation of EUR 576,711 Pool of		For	Did Not	Management
	Conditional Capital without Preemptive			Vote
	Rights
--------------------------------------------------------------------------------
RASA INDUSTRIES LTD.

Ticker:		4022	Security ID: J64296106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
RAUTARUUKKI OY
Ticker:			Security ID: FI0009003552
Meeting Date: MAR 23, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports				Vote
1.2	Receive Auditors' Report			None	Did Not	Management
					Vote
1.3	Receive Supervisory Board Report			None	Did Not	Management
					Vote
1.4	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
1.5	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 1.40 Per Share				Vote
1.6	Approve Discharge of Board and President			For	Did Not	Management
					Vote
1.7	Approve Remuneration of Supervisory			For	Did Not	Management
	Board, Board of Directors, and Auditors				Vote
1.8	Fix Number of Supervisory Board Members;			For	Did Not	Management
	Elect Supervisory Board				Vote

1.9	Fix Number of Members of Board of		For	Did Not	Management
	Directors at 8; Reelect Jukka Viinanen,			Vote
	Georg Ehrnrooth, Maarit Aarni, Christer
	Granskog, Pirkko Juntti, Kalle J.
	Korhonen, and Kiuri Schalin as Directors;
	Elect Reino Hanhinen as New Director
1.10	Reelect Ernst & Young Oy as Auditor		For	Did Not	Management
				Vote
2	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
3	Authorize Reissuance of Repurchased		For	Did Not	Management
	Shares			Vote
4	Shareholder Proposal: Dissolve		For	Did Not	Shareholder
	Supervisory Board			Vote
5	Amend Articles Re: Remove Provision		For	Did Not	Management
	Allowing Chairman of Supervisory Board to			Vote
	Be Present at Meetings of Board of
	Directors
6	Shareholder Proposal: Establish a		None	Did Not	Shareholder
	Nominating Committee			Vote
--------------------------------------------------------------------------------
REG VARDY PLC
Ticker:		Security ID: GB0009272401
Meeting Date: FEB 20, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Reduction		For	Did Not	Management
	of the Share Cap. by Cancellation of the			Vote
	Scheme Shares; Increase in Share Cap.;
	Issue of Equity with Pre-emp. Rights up
	to Aggregate Nominal Amount of the New
	Ord. Shares; Amend Articles of
	Association Re: Scheme
--------------------------------------------------------------------------------
REG VARDY PLC
Ticker:		Security ID: GB0009272401
Meeting Date: FEB 20, 2006		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement		For	Did Not	Management

					Vote
--------------------------------------------------------------------------------
RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )
Ticker:			Security ID: GB00B082RF11
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 5.25 Pence Per			For	For	Management
	Share
4i	Re-elect Douglas Flynn as Director			For	Against	Management
4ii	Re-elect Peter Long as Director			For	Against	Management
5i	Elect Andrew Macfarlane as Director			For	Against	Management
5ii	Elect Duncan Tatton-Brown as Director			For	Against	Management
6	Reappoint PricewaterhouseCoopers LLP as			For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Rentokil Initial plc Performance			For	For	Management
	Share Plan
8	Authorise 90,692,862 Ordinary Shares for			For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
RHYTHM WATCH CO.
Ticker:		7769	Security ID: J64597115
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 2, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	Abstain	Management
	Size - Authorize Public Announcements in
	Electronic Format - Limit Liability of
	Directors and Statutory Auditors
3	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Statutory

	Auditors
--------------------------------------------------------------------------------
RICOH LEASING CO., LTD.
Ticker:		8566	Security ID: J64694102
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 12,
	Final JY 16, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
RISO KAGAKU
Ticker:		6413	Security ID: J6522V107
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	Against	Management

--------------------------------------------------------------------------------
ROBERT WISEMAN DAIRIES
Ticker:			Security ID:	G7608U107
Meeting Date: JUL 7, 2005			Meeting Type: A
Record Date: JUN 14, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements				For	For	Management
2.00	Approve remuneration policy				For	For	Management
3.00	To declare a dividend				For	For	Management
4.00	To re-elect as a director W G Keane				For	Against	Management
5.00	To re-elect as a director E Finch				For	Against	Management
6.00	To elect as a director M C Mulcahy				For	Against	Management
7.00	To elect as a director D I Dobbins				For	Against	Management
8.00	Appoint outside auditors				For	For	Management
9.00	Set auditors' fees				For	For	Management
10.00	Issue stock w/ preemptive rights				For	For	Management
11.00	Issue stock w/o preemptive rights				For	For	Management
12.00	Authorize share repurchase				For	For	Management
13.00	Waive mandatory takeover requirement				For	Against	Management
--------------------------------------------------------------------------------
ROYAL GROUP TECHNOLOGIES LTD.
Ticker:		RYG.	Security ID:	CA7799151070
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Lawrence J. Blanford, Thomas Cryer,				For	For	Management
	James Hacking, Carol Hansell, Irvine
	Hollis, Robert Lamoureux, James Sardo,
	Graham Savage, William Sheffield as
	Directors
2	Approve KPMG LLP as Auditors and				For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
RPC GROUP
Ticker:			Security ID:	G7699G108
Meeting Date: JUL 20, 2005			Meeting Type: A

Record Date: JUN 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	Did Not	Management
				Vote
2.00	Approve remuneration policy		For	Did Not	Management
				Vote
3.00	To declare a dividend		For	Did Not	Management
				Vote
4.00	To re-elect as a director Mr P J Williams		For	Did Not	Management
				Vote
5.00	To re-elect as a director Dr D J		For	Did Not	Management
	Wilbraham			Vote
6.00	To re-elect as a director Dr P Hilton		For	Did Not	Management
				Vote
7.00	Appoint outside auditors		For	Did Not	Management
				Vote
8.00	Set auditors' fees		For	Did Not	Management
				Vote
9.00	Amend terms of indemnification		For	Did Not	Management
				Vote
10.00	Issue stock w/o preemptive rights		For	Did Not	Management
				Vote
11.00	Authorize share repurchase		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
RPC GROUP PLC
Ticker:		Security ID: GB0007197378
Meeting Date: APR 3, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of GBP 22,184,000 from		For	For	Management
	Share Premium Account
--------------------------------------------------------------------------------
SAGE GROUP PLC (THE)
Ticker:		Security ID: GB0008021650
Meeting Date: MAR 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management

	Reports
2	Approve Final Dividend of 1.953 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Guy Berruyer as Director		For	For	Management
4	Re-elect Tim Ingram as Director		For	For	Management
5	Re-elect Ron Verni as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Remuneration Report		For	For	Management
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 4,284,395
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 642,659
10	Authorise 128,531,858 Ordinary Shares for		For	For	Management
	Market Purchase
11	Amend Articles of Association Re: Number		For	For	Management
	of Directors, Remuneration of Directors
12	Approve the Sage Group Savings-Related		For	For	Management
	Share Option Plan
--------------------------------------------------------------------------------
SAMSUNG HEAVY INDUSTRIES CO LTD
Ticker:		Security ID: Y7474M106
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 250 Per Common Share
2	Elect Directors		For	For	Management
3	Elect Members of Audit Committee		For	For	Management
4	Approve Limit on Remuneration of		For	For	Management
	Directors
--------------------------------------------------------------------------------
SAMSUNG SDI CO.
Ticker:		Security ID: Y74866107
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 1500 Per Common Share
2.1	Elect Executive Directors			For	For	Management
2.2	Elect Independent Non-Executive Directors			For	For	Management
3	Approve Limit on Remuneration of			For	For	Management
	Directors
--------------------------------------------------------------------------------
SANKYO CO. LTD. (OTC)
Ticker:		6417	Security ID: J67844100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 65, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
5	Approve Retirement Bonuses for Directors			For	For	Management
6	Appoint External Auditors			For	For	Management
--------------------------------------------------------------------------------
SANTEN PHARMACEUTICAL CO. LTD.
Ticker:		4536	Security ID: J68467109

Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 35, Special JY 0
2	Amend Articles to: Reduce Maximum Board			For	Abstain	Management
	Size - Decrease Authorized Capital to
	Reflect Share Repurchase - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-lot Holders - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Amend Language of Aggregate Director			For	Abstain	Management
	Compensation Ceiling from Monthly to
	Yearly Payment
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
7	Approve Stock Option Plan for Directors			For	For	Management
8	Approve Employee Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
SANYO SHINPAN FINANCE CO. LTD.
Ticker:		8573	Security ID: J69155109
Meeting Date: JUN 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 36,
	Final JY 36, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Limit
	Liability of Directors and Non-Executive
	Internal Auditors - Update Terminology to
	Match that of New Corporate Law - Remove
	Cap on Number of Internal Auditors
3.1	Elect Director			For	For	Management

3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
--------------------------------------------------------------------------------
SAURER AG
Ticker:		Security ID: H71945119
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and Omission		For	Did Not	Management
	of Dividends			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4.1	Reelect Giorgio Behr as Director		For	Did Not	Management
				Vote
4.2	Reelect Ulrich Schmidt as Director		For	Did Not	Management
				Vote
4.3	Reelect Heinrich Fischer as Director		For	Did Not	Management
				Vote
4.4	Reelect Heinz Bachmann as Director		For	Did Not	Management
				Vote
4.5	Reelect Alexis Fries as Director		For	Did Not	Management
				Vote
4.6	Reelect Hans-Georg Haerter as Director		For	Did Not	Management
				Vote
4.7	Reelect Guenther Schuh as Director		For	Did Not	Management
				Vote
5	Elect Preston Rabl as Director		Against	Did Not	Shareholder
				Vote
6.1	Approve CHF 137.5 Million Reduction in		Against	Did Not	Shareholder
	Share Capital; Approve Capital Repayment			Vote
	of CHF 9.45 per Share
6.2	Approve CHF 26.2 Million Reduction in		For	Did Not	Management
	Share Capital; Approve Capital Repayment			Vote
	of CHF 1.80 per Share
7	Renew Existing CHF 23.1 Million Pool of		For	Did Not	Management

	Capital without Preemptive Rights for			Vote
	Further Two Years
8	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors			Vote
--------------------------------------------------------------------------------
SAVILLS PLC
Ticker:		Security ID: GB0007777138
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 16 Pence Per		For	For	Management
	Ordinary Share
3	(a) Re-elect Aubrey Adams as Director		For	Against	Management
3	(b) Re-elect William Concannon as Director		For	Against	Management
3	(c) Re-elect Timothy Ingram as Director		For	Against	Management
3	(d) Re-elect Derek McClain as Director		For	Against	Management
3	(e) Re-elect Robert McKellar as Director		For	Against	Management
3	(f) Re-elect Fields Wicker-Miurin as Director		For	Against	Management
4	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
6	Approve Remuneration Report		For	For	Management
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,109,953
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,492
9	Authorise 6,659,719 Ordinary Shares for		For	For	Management
	Market Purchase
10	Adopt New Articles of Association		For	For	Management
11	Approve Share Sub-Division of each of the		For	For	Management
	Company's Issued and Unissued Ordinary
	Shares of 5 Pence Each to Two New
	Ordinary Shares of 2.5 Pence Each; Amend
	Articles of Association Re: Share Capital
12	Subject to the Passing of Item 11,		For	For	Management
	Increase the Authority for Share
	Repurchase from 6,659,719 Ordinary Shares
	to 13,319,438 Ordinary Shares as a

	Reference to a Par Value of 2 1/2 Pence
--------------------------------------------------------------------------------
SCHRODERS PLC
Ticker:		Security ID: GB0002405495
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 14.5 Pence Per		For	For	Management
	Ordinary and Non-Voting Ordinary Shares
3	Approve Remuneration Report		For	For	Management
4	Elect Luc Bertrand as Director		For	For	Management
5	Elect Alan Brown as Director		For	For	Management
6	Re-elect George Mallinckrodt as Director		For	For	Management
7	Re-elect Michael Miles as Director		For	For	Management
8	Re-elect Bruno Schroder as Director		For	For	Management
9	Re-elect Kevin Parry as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Amend The Schroders Equity Compensation		For	For	Management
	Plan 2000
13	Authorise 14,750,000 Non-Voting Ordinary		For	For	Management
	Shares for Market Purchase
14	Authorise Buy Back and Cancellation of		For	For	Management
	200 Subscriber Shares of One Pence Each
--------------------------------------------------------------------------------
SCHWEITER TECHNOLOGIES AG
Ticker:		Security ID: H73431142
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Receive Report on Fiscal 2005		None	Did Not	Management
				Vote
3	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote

4	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
5	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 3 per Share				Vote
6.1	Reelect Hans Widmer, Heinrich Fischer,			For	Did Not	Management
	Jean-Pierre Nardin, Rolf Schoemezler, and				Vote
	Gregor Strasser as Directors
6.2	Elect Benjamin Loh as Director			For	Did Not	Management
					Vote
7	Ratify Deloitte AG as Auditors			For	Did Not	Management
					Vote
8	Renew Existing CHF 300,000 Pool of			For	Did Not	Management
	Capital for Further Two Years				Vote
9	Transact Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
SEIKAGAKU CORP.
Ticker:		4548	Security ID: J75584102
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 15, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Limit
	Liability of Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5	Approve Retirement Bonuses for Directors			For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and

	Statutory Auditors
--------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED
Ticker:		Security ID: Y79711159
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors'		For	For	Management
	and Auditors' Reports
2	Declare Final Dividend of SGD 0.065 Per		For	For	Management
	Share
3	Reelect K Shanmugam as Director		For	Against	Management
4	Reelect Goh Geok Ling as Director		For	Against	Management
5	Reelect Richard Hale OBE as Director		For	Against	Management
6	Reelect Tang Kin Fei as Director		For	Against	Management
7	Reelect Lee Suet Fern as Director		For	Against	Management
8	Approve Directors' Fees of SGD 643,083		For	For	Management
	for the Year Ended Dec. 31, 2005 (2004:
	SGD 635,166)
9	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
10	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights
11	Approve Issuance of Shares and Grant of		For	For	Management
	Options and/or Awards Pursuant to the
	SembCorp Industries Share Option Plan,
	SembCorp Industries Performance Share
	Plan, and SembCorp Industries Restricted
	Stock Plan
--------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED
Ticker:		Security ID: Y79711159
Meeting Date: APR 27, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with		For	For	Management
	Related Parties
2	Amend Articles of Association		For	For	Management
3	Authorize Share Repurchase Program		For	For	Management

--------------------------------------------------------------------------------
SENIOR PLC (FRM. SENIOR ENGINEERING GROUP PLC)
Ticker:		Security ID: GB0007958233
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 1.35 Pence Per		For	For	Management
	Share
4	Re-elect Mark Rollins as Director		For	Against	Management
5	Re-elect Michael Sheppard as Director		For	Against	Management
6	Elect Ian Much as Director		For	Against	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 10,800,000
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,620,000
10	Authorise 32,400,000 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
SESA GOA LTD.
Ticker:		Security ID: Y7673N111
Meeting Date: MAY 8, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration of L.A. Dean,		For	For	Management
	Managing Director
2	Approve Appointment and Remuneration of		For	Against	Management
	P.K. Mukherjee, Managing Director
3	Approve Remuneration of A.K. Rai,		For	For	Management
	Executive Director
4	Approve Remuneration of H.P.U.K Nair,		For	For	Management
	Executive Director

5	Approve Change in Location of Registered		For	For	Management
	Office of Karvy Computershare Pvt. Ltd.,
	Registrar & Transfer Agent, from
	Bangalore to Hyderabad
6	Amend Articles 110 (b) and 130 of the		For	Against	Management
	Articles of Association Re: Retirement
	Directors and Appointment of Directors as
	Managing/Executive Directors
--------------------------------------------------------------------------------
SESA GOA LTD.
Ticker:		Security ID: Y7673N111
Meeting Date: MAY 8, 2006		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation of Sesa		For	For	Management
	Industries Ltd with Sesa Goa Ltd
--------------------------------------------------------------------------------
SEVERFIELD-ROWEN PLC (FRM. SEVERFIELD REEVE)
Ticker:		Security ID: GB0008081522
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Final Dividend of 24.50 Pence Per		For	Did Not	Management
	Ordinary Share			Vote
3	Approve Remuneration Report		For	Did Not	Management
				Vote
4	Re-elect Peter Levine as Director		For	Did Not	Management
				Vote
5	Re-elect Peter Emerson as Director		For	Did Not	Management
				Vote
6	Re-elect Peter Ellison as Director		For	Did Not	Management
				Vote
7	Re-elect John Featherstone as Director		For	Did Not	Management
				Vote
8	Reappoint Deloitte & Touche LLP as		For	Did Not	Management
	Auditors and Authorise the Board to			Vote
	Determine Their Remuneration
9	Authorise Issue of Equity or		For	Did Not	Management

	Equity-Linked Securities with Pre-emptive				Vote
	Rights up to Aggregate Nominal Amount of
	GBP 673,265
10	Authorise Issue of Equity or			For	Did Not	Management
	Equity-Linked Securities without				Vote
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 102,010
11	Authorise 2,040,197 Ordinary Shares for			For	Did Not	Management
	Market Purchase				Vote
--------------------------------------------------------------------------------
SHIMANO INC.
Ticker:		7309	Security ID: J72262108
Meeting Date: MAR 30, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15.5,
	Final JY 6.25, Special JY 9.25
2	Authorize Share Repurchase Program			For	For	Management
3	Amend Articles to: Authorize Appointment			For	For	Management
	of Alternate Statutory Auditors -
	Decrease Authorized Capital to Reflect
	Share Repurchase - Allow Limitation of
	Non-Executive Statutory Auditors' Legal
	Liability by Contract
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	Against	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
5	Appoint Internal Statutory Auditor			For	For	Management
6	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
7	Approve Retirement Bonuses for Directors			For	For	Management
8	Approve Retirement Bonus for Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------

SHINKAWA LTD.
Ticker:		6274	Security ID: J72982101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 30, Special JY 0
2	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors and Statutory Auditors
3	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Directors and
	Statutory Auditors
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
5	Appoint Internal Statutory Auditor			For	Against	Management
6	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditor
7	Approve Abolishment of Retirement Bonus			For	For	Management
	System
8	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditor in
	Connection with Abolition of Retirement
	Bonus System
9	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors
10	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Statutory
	Auditors
--------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GROUP
Ticker:			Security ID: G81083100
Meeting Date: JUL 27, 2005			Meeting Type: S
Record Date: JUN 27, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition		For	For	Management
--------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GROUP
Ticker:		Security ID: G81083100
Meeting Date: OCT 28, 2005		Meeting Type: U
Record Date: SEP 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve restructuring/recapitalization		For	For	Management
--------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GROUP
Ticker:		Security ID: G81083100
Meeting Date: OCT 28, 2005		Meeting Type: S
Record Date: SEP 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve directors'' fees		For	For	Management
2.00	Approve executive profit sharing/bonus		For	For	Management
	plan
3.00	Approve executive profit sharing/bonus		For	For	Management
	plan
4.00	Approve stock purchase plan/SAYE/AESOP		For	Against	Management
5.00	Approve executive profit sharing/bonus		For	For	Management
	plan
6.00	Approve executive profit sharing/bonus		For	For	Management
	plan
7.00	Approve stock purchase plan/SAYE/AESOP		For	Against	Management
--------------------------------------------------------------------------------
SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)
Ticker:		Security ID: GB00B0KQX869
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports

2	Re-elect James Cavanaugh as Director			For	For	Management
3	Re-elect Robin Buchanan as Director			For	For	Management
4	Re-elect Matthew Emmens as Director			For	For	Management
5	Re-elect James Grant as Director			For	For	Management
6	Re-elect David Kappler as Director			For	For	Management
7	Elect Patrick Langlois as Director			For	For	Management
8	Re-elect Ronald Nordmann as Director			For	For	Management
9	Re-elect Barry Price as Director			For	For	Management
10	Re-elect Angus Russell as Director			For	For	Management
11	Reappoint Deloitte & Touche LLP as			For	For	Management
	Auditors of the Company
12	Authorise Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
13	Approve Remuneration Report			For	Abstain	Management
14	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 8,311,281
15	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,246,816
16	Authorise 49,872,676 Ordinary Shares for			For	For	Management
	Market Purchase
17	Authorise the Company to Make EU			For	For	Management
	Political Organisation Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 25,000
--------------------------------------------------------------------------------
SHOWA CORP.
Ticker:		7274	Security ID: J75175109
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management

3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	Against	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Payment of Annual Bonuses to		For	Abstain	Management
	Directors and Statutory Auditors
6	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
SIMCORP A/S
Ticker:		Security ID: K8851Q111
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	Did Not	Management
				Vote
2	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3	Approve Allocation of Income		For	Did Not	Management
				Vote
4	Elect Directors		For	Did Not	Management
				Vote
5	Ratify Auditors		For	Did Not	Management
				Vote
6A	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of DKK 1.3 Million;			Vote
	Approve Allocation of 3,700 Stock Options
	to Directors
6B	Authorize Board to Allocate Special		For	Did Not	Management
	Dividends Until Next AGM			Vote
6C	Amend Articles Re: Delete Outdated		For	Did Not	Management
	Paragraph			Vote
6D	Amend Articles Re: Introduce Retirement		For	Did Not	Management
	Age for Board Members (70 Years)			Vote
6E	Amend Articles Re: Work and Rules of		For	Did Not	Management
	Board			Vote

6F	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
7	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
SIMCORP A/S
Ticker:			Security ID: K8851Q111
Meeting Date: MAY 2, 2006			Meeting Type: Special
Record Date:		APR 11, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1A	Amend Articles Re: Delete Outdated			For	Did Not	Management
	Paragraph				Vote
1B	Amend Articles Re: Introduce Retirement			For	Did Not	Management
	Age for Board Members (70 Years)				Vote
1C	Amend Articles Re: Work and Rules of			For	Did Not	Management
	Board				Vote
2	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD SGX
Ticker:			Security ID: Y79946102
Meeting Date: SEP 22, 2005 Meeting Type: A
Record Date:		SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Elect J.Y. Pillay			For	Against	Management
3.01	Elect	Hsieh Fu Hua		For	Against	Management
3.02	Elect	Loh Boon Chye		For	Against	Management
3.03	Elect	Low Check Kian		For	Against	Management
3.04	Elect	Tang Wee Loke		For	Against	Management
4.00	Elect Chew Choon Seng			For	Against	Management
5.00	Approve directors'' fees			For	For	Management
6.00	Set Final Dividend at 0.04			For	For	Management
7.00	Appoint auditors and set their fees			For	For	Management
8.00	Issue stock w/o preemptive rights			For	For	Management
9.00	Approve stock option plan			For	For	Management
--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD SGX
Ticker:		Security ID: Y79946102
Meeting Date: SEP 22, 2005		Meeting Type: S
Record Date: SEP 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Authorize share repurchase		For	For	Management
2.00	Approve stock option plan		For	For	Management
--------------------------------------------------------------------------------
SJAELSO GRUPPEN A/S
Ticker:		Security ID: K8868X117
Meeting Date: JUN 13, 2006		Meeting Type: Special
Record Date: JUN 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue 225,909 Shares in Connection with		For	Did Not	Management
	Acquisition of Ikast Byggeindustri			Vote
2	Other Business (Non-Voting)		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
SKANSKA AB
Ticker:		Security ID: W83567110
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Chairman of Meeting		For	Did Not	Management
				Vote
3	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
4	Approve Agenda of Meeting		For	Did Not	Management
				Vote
5	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
6	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
7	Receive Chairman's Report; Receive		None	Did Not	Management
	President's Report			Vote
8	Receive Financial Statements and		None	Did Not	Management

	Statutory Reports			Vote
9	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
10	Approve Allocation of Income and		For	Did Not	Management
	Dividends of SEK 6.50 Per Share Composed			Vote
	of an Ordinary Dividend of SEK 4.50 and
	Extraordinary Dividend of SEK 2
11	Approve Discharge of Board and President		For	Did Not	Management
				Vote
12	Determine Number of Members (9) and		For	Did Not	Management
	Deputy Members (0) of Board			Vote
13	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of SEK 4.675 million;			Vote
	Approve Remuneration of Auditors
14	Reelect Roger Flanagan, Ulricka Francke,		For	Did Not	Management
	Jane Garvey, Stuart Graham, Finn			Vote
	Johnsson, Sverker Martin-Loef, and Anders
	Nyren as Directors; Elect Curt
	Kaellstroemer and Lars Pettersson as New
	Directors; Elect Sverker Martin-Loef as
	Chairman of the Board
15	Authorize Chairman of Board and		For	Did Not	Management
	Representatives of Five of Company's			Vote
	Largest Shareholders to Serve on
	Nominating Committee
16	Approve Remuneration Policy and Other		For	Did Not	Management
	Terms of Employment for Executive			Vote
	Management
17	Amend Articles Re: Various Changes to		For	Did Not	Management
	Comply with New Swedish Companies Act;			Vote
	Change Description of Company's
	Operations
18	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
SKF AB
Ticker:		Security ID: W84237143
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Chairman of Meeting		For	Did Not	Management
				Vote
3	Prepare and Approve List of Shareholders		For	Did Not	Management

				Vote
4	Approve Agenda of Meeting		For	Did Not	Management
				Vote
5	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
6	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
7	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports; Receive Board Report			Vote
8	Receive President's Report		None	Did Not	Management
				Vote
9	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
10	Approve Allocation of Income and		For	Did Not	Management
	Dividends of SEK 4 per Share			Vote
11	Approve Discharge of Board and President		For	Did Not	Management
				Vote
12	Determine Number of Members (8) and		For	Did Not	Management
	Deputy Members (0) of Board			Vote
13	Approve Fixed Remuneration of Directors		For	Did Not	Management
	in the Amount of SEK 2.7 Million;			Vote
	Authorize Directors to Receive Cash Value
	Equivalent to Market Value of Company
	Class B Shares; Approve Remuneration for
	Committee Work
14	Reelect Anders Scharp (Chairman), Vito		For	Did Not	Management
	Baumgartner, Ulla Litzen, Clas Aake			Vote
	Hedstroem, Tom Johnstone, Winnie Fok, and
	Leif Oestling as Directors; Elect Eckhard
	Cordes as New Director
15	Approve Remuneration of Auditors		For	Did Not	Management
				Vote
16	Approve Remuneration Policy And Other		For	Did Not	Management
	Terms of Employment For Executive			Vote
	Management
17	Amend Articles Re: Various Changes to		For	Did Not	Management
	Comply with New Swedish Companies Act			Vote
18	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
19	Authorize Board Chairman and		For	Did Not	Management
	Representatives of Company's Four Largest			Vote
	Shareholders to Serve on Nominating
	Committee
--------------------------------------------------------------------------------
SMARTONE TELECOM
Ticker:		Security ID: G8219Z105

Meeting Date: NOV 4, 2005			Meeting Type: A
Record Date: NOV 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Set Final Dividend at 20.00			For	For	Management
3.01	Elect directors - other markets			For	Against	Management
3.02	Elect directors - other markets			For	Against	Management
3.03	Elect directors - other markets			For	Against	Management
3.04	Elect directors - other markets			For	Against	Management
3.05	Approve directors'' fees			For	For	Management
4.00	Appoint auditors and set their fees			For	For	Management
5.00	Issue stock w/o preemptive rights			For	For	Management
6.00	Authorize share repurchase			For	For	Management
7.00	Reissuance of shares/treasury stock			For	For	Management
--------------------------------------------------------------------------------
SMK CORP.
Ticker:		6798	Security ID: J75777110
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5 ,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
SNC-LAVALIN GROUP INC.
Ticker:		SNC.	Security ID: CA78460T1057

Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.E. Cleghorn		For	For	Management
1.2	Elect Director D. Goldman		For	For	Management
1.3	Elect Director J. Lamarre		For	For	Management
1.4	Elect Director P.H. Lessard		For	For	Management
1.5	Elect Director E.A. Marcoux		For	For	Management
1.6	Elect Director L.R. Marsden		For	For	Management
1.7	Elect Director C. Mongeau		For	For	Management
1.8	Elect Director G. Morgan		For	For	Management
1.9	Elect Director H.D. Segal		For	For	Management
1.10	Elect Director L.N. Stevenson		For	For	Management
1.11	Elect Director J.-P. Vettier		For	For	Management
2	Approve D & T as Auditors and Authorize		For	For	Management
	Board to Fix Remuneration of Auditors
--------------------------------------------------------------------------------
SOCIETE BIC
Ticker:		Security ID: FR0000120966
Meeting Date: MAY 24, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.15 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 245,000			Vote
6	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7	Reelect Francois Bich as Director		For	Did Not	Management
				Vote
8	Reelect Marie-Henriette Poinsot as		For	Did Not	Management
	Director			Vote
9	Reelect Olivier Poupart-Lafarge as		For	Did Not	Management
	Director			Vote
10	Reelect Antoine Treuille as Director		For	Did Not	Management
				Vote
11	Reelect Marie-Pauline Chandon-Moet as		For	Did Not	Management
	Director			Vote

12	Reelect Frederic Rostand as Director		For	Did Not	Management
				Vote
13	Elect Societe M.B.D as Director		For	Did Not	Management
				Vote
14	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 50 Million
15	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 50 Million
16	Authorize Capitalization of Reserves Up		For	Did Not	Management
	to Total Available Funds Pursuant to			Vote
	Capital Increase for Bonus Issue or
	Increase in Par Value
17	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
18	Eliminate Preemptive Rights		For	Did Not	Management
				Vote
19	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
20	Approve Stock Option Plans Grants		For	Did Not	Management
				Vote
21	Amend Articles Board Related: Remove Age		For	Did Not	Management
	Restriction for Directors			Vote
22	Amend Articles of Association Re: Attend		For	Did Not	Management
	Board Meetings by Way of Videoconference			Vote
	and of Telecommunication
23	Authorize Filing of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
SOGEFI
Ticker:		Security ID: IT0000076536
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports for the Fiscal Year 2005			Vote
2	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
3	Approve Stock Option Plan for 2006		For	Did Not	Management
				Vote
4	Appoint Internal Statutory Auditors for		For	Did Not	Management
	the Three-Year Term 2006-2008; Approve			Vote

	Remuneration of Auditors
--------------------------------------------------------------------------------
SOLOMON SYSTECH INTERNATIONAL LTD
Ticker:		Security ID: G82605109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of HK$0.15 Per		For	For	Management
	Share
3a	Reelect Lai Woon Ching as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
3b	Reelect Lo Wai Ming as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
3c	Reelect Lam Pak Lee as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
4	Approve PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5a	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
5b	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased		For	Against	Management
	Shares
6	Amend Articles Re: Voting at Meetings &		For	For	Management
	Retirement of Directors
--------------------------------------------------------------------------------
SONAECOM SGPS S.A.
Ticker:		Security ID: PTSNC0AE0006
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports for Fiscal Year 2005			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports for Fiscal Year			Vote
	2005

3	Approve Allocation of Income		For	Did Not	Management
				Vote
4	Approve Discharge of Management and		For	Did Not	Management
	Supervisory Board			Vote
5	Elect Members to the Corporate Bodies		For	Did Not	Management
				Vote
6	Approve Modification to the Remuneration		For	Did Not	Management
	Committee Composition			Vote
7	Approve Deferred Performance Bonus Plan		For	Did Not	Management
				Vote
8	Approve the Remuneration Committee's		For	Did Not	Management
	Remuneration Policy			Vote
9	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
10	Authorize Purchase of Company Shares by		For	Did Not	Management
	Subsidiaries			Vote
11	Amend Bylaws		For	Did Not	Management
				Vote
12	Amend Art. 5 Conditional on the Approval		For	Did Not	Management
	of the Tender Offer for Portugal Telecom,			Vote
	SGPS, S.A.'s Shares and Convertible Bonds
13	Approve the Board of Directors' Tender		For	Did Not	Management
	Offer for All of Portugal Telecom's			Vote
	Outstanding Ordinary Shares and
	Convertible Bonds as well as All of PT
	Multimedia's Outstanding Shares
--------------------------------------------------------------------------------
SONAECOM SGPS SA
Ticker:		Security ID: X8250N103
Meeting Date: SEP 12, 2005		Meeting Type: S
Record Date: AUG 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Elect Miguel Nuno Santos Almeida		For	Did Not	Management
				Vote
2.00	Elect statutory auditors		For	Did Not	Management
				Vote
3.00	Amend articles to reflect capital		For	Did Not	Management
	inc/decrease			Vote
4.00	Amend board election rules		For	Did Not	Management
				Vote
5.00	Amend board/supervisory board size		For	Did Not	Management
				Vote
6.00	Election of directors by slate		For	Did Not	Management
				Vote

--------------------------------------------------------------------------------
SPAREBANKEN MIDT-NORGE
Ticker:		Security ID: R82401101
Meeting Date: FEB 2, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Members (17) and Deputy Members		For	Did Not	Management
	(10) of Committee of Representatives			Vote
2	Elect One Member and One Deputy Member of		For	Did Not	Management
	Nominating Committee			Vote
--------------------------------------------------------------------------------
SPAREBANKEN NORD-NORGE
Ticker:		Security ID: R8288N106
Meeting Date: FEB 15, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Four Members and Four Deputy		For	Did Not	Management
	Members of Committee of Representatives			Vote
2	Elect One Member and One Deputy Member as		For	Did Not	Management
	Supplementary Members of Committee of			Vote
	Representatives
3	Elect One Member and Two Deputy Members		For	Did Not	Management
	of Nominating Committee			Vote
--------------------------------------------------------------------------------
SPIR COMMUNICATION
Ticker:		Security ID: FR0000131732
Meeting Date: MAY 18, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Discharge Directors and Auditors			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 5 per Share			Vote
3	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
4	Approve Special Auditors' Report		For	Did Not	Management

	Regarding Related-Party Transactions				Vote
5	Ratify KPMG SA as Auditor			For	Did Not	Management
					Vote
6	Ratify SCP Jean-Claude Andre et Autres as			For	Did Not	Management
	Alternate Auditor				Vote
7	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
8	Amend Articles of Association Re: General			For	Did Not	Management
	Meeting Quorum Requirements				Vote
9	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
10	Acknowledge Achievement of Goals Set by			For	Did Not	Management
	Shares Repurchase Program Authorized by				Vote
	General Meeting on May 19, 2005; Confirm
	Repurchases
11	Authorize Repurchase of Up to Eight			For	Did Not	Management
	Percent of Issued Share Capital				Vote
12	Authorize Filling of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)
Ticker:		9684	Security ID: J7659R109
Meeting Date: JUN 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 20, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Amend
	Business Lines - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Non-Executive Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
5	Appoint External Auditors			For	For	Management

--------------------------------------------------------------------------------
STANTEC INC.
Ticker:		STN.	Security ID: CA85472N1096
Meeting Date: MAY 4, 2006			Meeting Type: Annual/Special
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. John Finn			For	For	Management
1.2	Elect Director Aram H. Keith			For	For	Management
1.3	Elect Director William D. Grace			For	For	Management
1.4	Elect Director Susan E. Hartman			For	For	Management
1.5	Elect Director Robert R. Mesel			For	For	Management
1.6	Elect Director Ronald P. Triffo			For	For	Management
1.7	Elect Director Anthony P. Franceschini			For	For	Management
1.8	Elect Director Robert J. Bradshaw			For	For	Management
2	Approve Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Employee tock Option Plan			For	For	Management
4	Approve 2:1 Stock Split			For	For	Management
--------------------------------------------------------------------------------
STORK NV
Ticker:			Security ID: NL0000390664
Meeting Date: MAR 10, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	Did Not	Management
					Vote
2	Receive Report of Management Board			None	Did Not	Management
					Vote
3	Approve Company's Corporate Governance			For	Did Not	Management
	Structure				Vote
4	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
5	Receive Explanation of Company's Reserves			None	Did Not	Management
	and Dividend Policy				Vote
6	Approve Dividends EUR 1.10 Per Share			For	Did Not	Management
					Vote
7	Approve Discharge of Management Board			For	Did Not	Management
					Vote
8	Approve Discharge of Supervisory Board			For	Did Not	Management

					Vote
9	Discuss Strategy of Stork			None	Did Not	Management
					Vote
10A	Approve Lowering of Nominal Value of			For	Did Not	Management
	Shares from EUR 5 to EUR 1 to Allow				Vote
	Repayment to Shareholders
10B	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
11A	Announce Current Vacancy on Supervisory			None	Did Not	Management
	Board				Vote
11B	Opportunity for a Nomination by the			None	Did Not	Management
	General Meeting				Vote
11C	Announcement by Supervisory Board of			None	Did Not	Management
	Person Nominated for Appointment				Vote
11D	Elect C.J. van den Driest to Supervisory			For	Did Not	Management
	Board				Vote
11E	Announce Future Vacancy on Supervisory			None	Did Not	Management
	Board				Vote
12	Reappoint KPMG Accountants N.V. as			For	Did Not	Management
	Auditors				Vote
13A	Grant Board Authority to Issue Authorized			For	Did Not	Management
	Yet Unissued Ordinary Shares and Options				Vote
	hereto up to 10% of Issued Shares and All
	Cumulative Preference A Shares (Financing
	Preference Shares) and Options hereto
13B	Authorize Board to Exclude Preemptive			For	Did Not	Management
	Rights from Issuance of Ordinary Shares				Vote
	Under Item 13A
14	Allow Questions			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
SUMISHO LEASE CO. LTD.
Ticker:		8592	Security ID: J77325108
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 20, Special JY 0
2	Authorize Share Repurchase Program			For	For	Management
3	Amend Articles to: Introduce Executive			For	For	Management
	Officer System - Limit Directors' and
	Statutory Auditors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of

	Odd-Lot Holders
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
5	Approve Director Stock Option Plan			For	For	Management
6	Approve Employee Stock Option Plan			For	For	Management
7	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
SUMITOMO REAL ESTATE SALES CO. (SUMITOMO FUDOSAN HANBAI)
Ticker:		8870	Security ID: J7786K100
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 25,
	Final JY 35, Special JY 0
2	Amend Articles to: Limit Directors' Legal			For	Abstain	Management
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Limit
	Liability of Statutory Auditors -
	Authorize Share Repurhcases at Board's
	Discretion
3.1	Appoint Internal Statutory Auditor			For	Against	Management
3.2	Appoint Internal Statutory Auditor			For	Abstain	Management
--------------------------------------------------------------------------------
SURFCONTROL
Ticker:			Security ID: G85850108
Meeting Date: OCT 20, 2005			Meeting Type: A
Record Date: SEP 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	Against	Management
3.00	To re-elect as a director Greg Lock			For	Against	Management

4.00	To re-elect as a director George Hayter			For	Against	Management
5.00	To re-elect as a director Steve Purdham			For	Against	Management
6.00	To elect as a director Pat Sueltz			For	Against	Management
7.00	Appoint auditors and set their fees			For	For	Management
8.00	Issue stock w/ preemptive rights			For	For	Management
9.00	Issue stock w/o preemptive rights			For	For	Management
10.00	Authorize share repurchase			For	For	Management
--------------------------------------------------------------------------------
SUZUKEN CO LTD
Ticker:		9987	Security ID: J78454105
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 16,
	Final JY 16, Special JY 4
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Limit
	Liability of Non-Executive Directors,
	Statutory Auditors, and Audit Firm
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
SWEDISH MATCH AB
Ticker:			Security ID: W92277115
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: APR 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	Did Not	Management
					Vote

2	Prepare and Approve List of Shareholders	For	Did Not	Management
			Vote
3	Designate Inspector or Shareholder	For	Did Not	Management
	Representative(s) of Minutes of Meeting		Vote
4	Acknowledge Proper Convening of Meeting	For	Did Not	Management
			Vote
5	Approve Agenda of Meeting	For	Did Not	Management
			Vote
6	Receive Financial Statements and	None	Did Not	Management
	Statutory Reports; Receive President's,		Vote
	Board, and Audit Committee Reports
7	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
8	Approve Allocation of Income and	For	Did Not	Management
	Dividends of SEK 2.10 per Share		Vote
9	Approve Remuneration Policy And Other	For	Did Not	Management
	Terms of Employment For Executive		Vote
	Management; Receive Report of
	Remuneration Committee
10	Approve Stock Option Plan for Key	For	Did Not	Management
	Employees		Vote
11	Approve Reissuance of 723,333 Repurchased	For	Did Not	Management
	Shares to Hedge 2005 Stock Option Program		Vote
	2005
12	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
13A	Approve SEK 28.8 Million Reduction In	For	Did Not	Management
	Share Capital via Share Cancellation		Vote
13B	Approve SEK 28.8 Million Increase in	For	Did Not	Management
	Share Capital via Transfer of Said Amount		Vote
	from Free Equity to Company's Share
	Capital
14	Approve SEK 80.4 Million Reduction in	For	Did Not	Management
	Company's Reserves; Allow Said Amount to		Vote
	be Used For Share Repurchase Program
15	Approve Discharge of Board and President	For	Did Not	Management
			Vote
16	Determine Number of Members (9)	For	Did Not	Management
			Vote
17	Approve Remuneration of Directors in the	For	Did Not	Management
	Amount of SEK 875,000 for Chairman and		Vote
	SEK 330,000 for Other Directors; Approve
	Remuneration for Committee Work in the
	Aggregate Amount of SEK 500,000
18	Reelect Bernt Magnusson (Chairman), Sven	For	Did Not	Management
	Hindrikes, Tuve Johannesson, Arne		Vote
	Jurbrant, Karsten Slotte, Kersti
	Strandqvist, and Meg Tiveus as Directors;
	Elect Andrew Cripps and Conny Karlsson as
	New Directors

19	Authorize Board Chairman and			For	Did Not	Management
	Representatives of Company's Four Largest				Vote
	Shareholders to Serve on Nominating
	Committee
20	Approve Amendment of Instructions for			For	Did Not	Management
	Nomination Committee				Vote
21	Approve Offer to Shareholders to Buy and			For	Did Not	Management
	Sell Shares without Charge				Vote
22	Amend Articles Re: Various Changes to			For	Did Not	Management
	Comply with New Swedish Companies Act				Vote
23	Authorization to Raise Customary Credit			For	Did Not	Management
	Facilities Where Payable Interest or the				Vote
	Amounts with Which the Loan Shall be
	Repaid Are Conditional Upon the Company's
	Results or Financial Position
--------------------------------------------------------------------------------
TACHI-S CO. LTD.
Ticker:		7239	Security ID: J78916103
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Approve Payment of Annual Bonuses to			For	Abstain	Management
	Directors
3	Amend Articles to: Limit Legal Liability			For	For	Management
	of Outside Directors and Statutory
	Auditors - Authorize Public Announcements
	in Electronic Format - Update Terminology
	to Match that of New Corporate Law
4	Adopt Shareholder Rights Plan (Poison			For	Abstain	Management
	Pill)
5.1	Elect Director			For	For	Management
5.2	Elect Director			For	For	Management
5.3	Elect Director			For	For	Management
5.4	Elect Director			For	For	Management
5.5	Elect Director			For	For	Management
5.6	Elect Director			For	For	Management
5.7	Elect Director			For	For	Management
5.8	Elect Director			For	For	Management
5.9	Elect Director			For	For	Management
6	Appoint Internal Statutory Auditor			For	For	Management
7	Appoint Alternate Internal Statutory			For	For	Management
	Auditor

8	Approve Retirement Bonuses for Director			For	Against	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
TAKAMATSU CORP.
Ticker:		1762	Security ID: J80443104
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Did Not	Management
	the Following Dividends: Interim JY 0,				Vote
	Final JY 35, Special JY 15
2	Amend Articles to: Authorize Public			For	Did Not	Management
	Announcements in Electronic Format -				Vote
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	Did Not	Management
					Vote
3.2	Elect Director			For	Did Not	Management
					Vote
3.3	Elect Director			For	Did Not	Management
					Vote
4	Appoint Alternate Internal Statutory			For	Did Not	Management
	Auditor				Vote
--------------------------------------------------------------------------------
TAKARA LEBEN CO. LTD.
Ticker:		8897	Security ID: J80744105
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Change Location of			For	Abstain	Management
	Head Office - Update Terminology to Match
	that of New Corporate Law - Limit Rights
	of Odd-lot Holders - Limit Liability of
	Directors, Statutory Auditors and Audit
	Firm
3.1	Elect Director			For	For	Management

3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
TAKASAGO INTERNATIONAL CORP.
Ticker:		4914	Security ID: J80937113
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 4, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
--------------------------------------------------------------------------------
TAKIRON CO. LTD.
Ticker:		4215	Security ID: J81453110
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3.5,
	Final JY 3.5, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to

	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	Against	Management
	Auditor
5	Approve Retirement Bonuses for Directors			For	For	Management
6	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
TAMRON CO
Ticker:		7740	Security ID: J81625105
Meeting Date: MAR 30, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 20, Special JY 0
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
--------------------------------------------------------------------------------
TANABE SEIYAKU CO. LTD.
Ticker:		4508	Security ID: J81754103
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0

2	Amend Articles to: Authorize Public			For	For		Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For		Management
3.2	Elect Director			For	For		Management
3.3	Elect Director			For	For		Management
3.4	Elect Director			For	For		Management
3.5	Elect Director			For	For		Management
3.6	Elect Director			For	For		Management
3.7	Elect Director			For	For		Management
--------------------------------------------------------------------------------
TANDBERG ASA
Ticker:		Security ID: R88391108
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast		Sponsor
1	Open Meeting and Presentation of List of			None	Did Not		Management
	Shareholders				Vote
2	Elect Chairman of Meeting; Designate			For	Did Not		Management
	Inspector or Shareholder				Vote
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda			For	Did Not		Management
					Vote
4	Receive Report of Management			None	Did Not		Management
					Vote
5	Approve Financial Statements, Allocation			For	Did Not		Management
	of Income and Dividends of NOK 0.65 per				Vote
	Share
6	Approve Remuneration of Directors For		For	Did Not		Management
	Board and Committee Work; Approve				Vote
	Remuneration of Auditors
7	Reelect Jan Chr. Opsahl, Amund Skarholt,			For	Did Not		Management
	and Joergen Haslestad as Directors; Elect				Vote
	Barbara Thoralfsson as New Director;
	Elect Halvor Loeken, Aage Korsvold, and
	Jan Chr. Opsahl as Members of Nominating
	Committee
8	Approve NOK 13.4 Million Reduction in			For	Did Not		Management
	Share Capital via Share Cancellation				Vote
9	Authorize Repurchase of Up to Ten Percent			For	Did Not		Management
	of Issued Share Capital				Vote
10	Approve Issuance of Convertible Bonds			For	Did Not		Management
	without Preemptive Rights up to Aggregate				Vote
	Nominal Amount of NOK 1.5 Billion;

	Approve Creation of NOK 12.1 Million Pool
	of Capital to Guarantee Conversion Rights
11	Approve Creation of NOK 12.1 Million Pool			For	Did Not	Management
	of Capital without Preemptive Rights				Vote
12	Approve NOK 500 Million Transfer from			For	Did Not	Management
	Share Premium Account to Unrestricted				Vote
	Shareholders' Equity
--------------------------------------------------------------------------------
TAP OIL LIMITED
Ticker:		TAP	Security ID: AU000000TAP1
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: APR 25, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Gary Jeffery as Director			For	Against	Management
2	Elect Peter Lane as Director			For	Against	Management
3	Adopt the Remuneration Report for the			For	For	Management
	Year Ended Dec. 31, 2005
4	Approve the Grant of 100,000 Options with			For	Against	Management
	an Excercise Price of AUD 2.97 to Gary
	Jeffery Pursuant to the Company's
	Employee Incentive Option Plan
--------------------------------------------------------------------------------
TATA IRON & STEEL CO
Ticker:			Security ID: Y8547N139
Meeting Date: JUL 27, 2005			Meeting Type: A
Record Date: MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Set Final Dividend at 13.00			For	For	Management
3.00	Elect S.M. Palia			For	Against	Management
4.00	Elect Kumar Mangalam Birla			For	Against	Management
5.00	Elect Jamshed J. Irani			For	Against	Management
6.00	Appoint auditors and set their fees			For	For	Management
7.00	Ratify executive board appointments			For	Abstain	Management
8.00	Ratify executive board appointments			For	Abstain	Management
9.00	Change company name			For	For	Management
10.00	Appoint auditors and set their fees			For	For	Management
--------------------------------------------------------------------------------

TDG PLC (FRM.TRANSPORT DEVELOPMENT GROUP )
Ticker:			Security ID: GB0002570330
Meeting Date: MAY 8, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 8.7 Pence Per			For	For	Management
	Ordinary Share
4i	Elect Jeffrey Hume as Director			For	For	Management
4ii	Elect Jeffrey Hewitt as Director			For	For	Management
4iii	Re-elect Charles Mackay as Director			For	For	Management
4iv	Re-elect Michael Averill as Director			For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as			For	For	Management
	Auditors of the Company
6	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 268,410
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 40,263
9	Authorise 955,618 B Shares for Market			For	For	Management
	Purchase
10	Authorise 8,052,500 Ordinary Shares for			For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
TECK COMINCO LTD.
Ticker:		TCK.B	Security ID: CA8787422044
Meeting Date: APR 26, 2006			Meeting Type: Annual/Special
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J. Brian Aune, Lloyd I.			For	For	Management
	Barber, Jalynn H. Bennett, Hugh J.
	Bolton, Masayuki Hisatsune, Norman B.
	Keevil, Norman B. Keevil III, D. R.
	Lindsay, T. Mochihara, W. S.R. Seyffert,
	K. E. Steeves, C. M.T. Thompson, D. A.

	Thompson and R. J. Wright
2	Approve PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Amend Stock Option Plan		For	For	Management
--------------------------------------------------------------------------------
TELE2	AB (FORMERLY NETCOM AB)
Ticker:		Security ID: W95878117
Meeting Date: FEB 21, 2006		Meeting Type: Special
Record Date: FEB 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	Did Not	Management
				Vote
2	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
3	Approve Agenda of Meeting		For	Did Not	Management
				Vote
4	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
5	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
6	Amend Articles Re: Various Changes to		For	Did Not	Management
	Comply with New Swedish Companies Act			Vote
7.1	Approve Incentive Plan for Key Employees		For	Did Not	Management
				Vote
7.2	Approve Issuance of 1.1 Million Stock		For	Did Not	Management
	Options for Incentive Plan Proposed Under			Vote
	7.1
7.3	Approve Issuance of 2.1 Million Stock		For	Did Not	Management
	Options for Incentive Plan Proposed Under			Vote
	7.1
8	Approve Issuance of Participating and/or		For	Did Not	Management
	Profit-sharing Debentures			Vote
9	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
TELE2	AB (FORMERLY NETCOM AB)
Ticker:		Security ID: W95878117
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAY 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not	Management
			Vote
2	Prepare and Approve List of Shareholders	For	Did Not	Management
			Vote
3	Approve Agenda of Meeting	For	Did Not	Management
			Vote
4	Designate Inspector or Shareholder	For	Did Not	Management
	Representative(s) of Minutes of Meeting		Vote
5	Acknowledge Proper Convening of Meeting	For	Did Not	Management
			Vote
6	Receive Financial Statements and	None	Did Not	Management
	Statutory Reports		Vote
7	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
8	Approve Allocation of Income and	For	Did Not	Management
	Dividends of SEK 1.75 per Share		Vote
9	Approve Discharge of Board and President	For	Did Not	Management
			Vote
10	Determine Number of Members (8) and	For	Did Not	Management
	Deputy Members (0) of Board		Vote
11	Approve Remuneration of Directors in the	For	Did Not	Management
	Aggregate Amount of SEK 3.8 Million;		Vote
	Approve Remuneration of Auditors
12	Reelect Vigo Carlund (Chairman), John	For	Did Not	Management
	Hepburn, Jan Loeber, John Shakeshaft, and		Vote
	Cristina Stenbeck as Directors; Elect Mia
	Brunell, Donna Cordner, and Daniel
	Johannesson as New Directors
13	Authorize Cristina Stenbeck and	For	Did Not	Management
	Representatives of At Least Three of the		Vote
	Company's Largest Shareholders to Serve
	on Nominating Committee
14	Approve Remuneration Policy And Other	For	Did Not	Management
	Terms of Employment For Executive		Vote
	Management
15	Approve Voluntary Conversion of Class A	For	Did Not	Management
	Shares Into Class B Shares		Vote
16	Authorize Repurchase of Up to Five	For	Did Not	Management
	Percent of Issued Share Capital and		Vote
	Reissuance of Repurchased Shares
17	Authorization to Raise Customary Credit	For	Did Not	Management
	Facilities Where Payable Interest or the		Vote
	Amounts with Which the Loan Shall be
	Repaid Are Conditional Upon the Company's
	Results or Financial Position
18	Allow Company to Issue Tax-Related	For	Did Not	Management
	Compensation of up to SEK 60 Million to		Vote
	Affected Employees Involved in Incentive
	Program

19	Close Meeting			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
TOA CORP.		(#6809)
Ticker:		6809	Security ID: J83689117
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 8,
	Final JY 12, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
TOCALO CO LTD (EX JAFCO SIG CO LTD)
Ticker:		3433	Security ID: J84227123
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 35, Special JY 0
2	Amend Articles to: Limit Directors' Legal			For	For	Management
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3	Appoint Internal Statutory Auditor			For	For	Management
4	Approve Retirement Bonus for Statutory			For	Against	Management

	Auditor
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
TOHO GAS CO. LTD.
Ticker:		9533	Security ID: J84850106
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 3.5,
	Final JY 3.5, Special JY 0
2	Amend Articles to: Introduce Executive			For	For	Management
	Officer System - Decrease Maximum Board
	Size - Decrease Authorized Capital to
	Reflect Share Repurchase - Limit Rights
	of Odd-lot Holders - Update Terminology
	to Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement and Condolence			For	Against	Management
	Payments and Special Payments to
	Continuing Directors and Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
TOKAI RIKA CO. LTD.
Ticker:		6995	Security ID: J85968105
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 12,
	Final JY 14, Special JY 0
2	Authorize Share Repurchase Program			For	Against	Management
3	Amend Articles to: Reduce Directors Term			For	For	Management
	in Office - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
4.11	Elect Director			For	For	Management
4.12	Elect Director			For	For	Management
4.13	Elect Director			For	For	Management
4.14	Elect Director			For	For	Management
4.15	Elect Director			For	For	Management
4.16	Elect Director			For	For	Management
4.17	Elect Director			For	For	Management
4.18	Elect Director			For	For	Management
4.19	Elect Director			For	For	Management
4.20	Elect Director			For	For	Management
4.21	Elect Director			For	For	Management
4.22	Elect Director			For	For	Management
4.23	Elect Director			For	For	Management
5	Appoint Internal Statutory Auditor			For	Against	Management
6	Approve Executive Stock Option Plan			For	Against	Management
7	Approve Retirement Bonuses for Directors			For	Against	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
TOKYO STEEL MFG. CO. LTD.
Ticker:		5423	Security ID: J88204110
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Limit Directors' Legal			For	For	Management
	Liability - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5.1	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
5.2	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
6	Approve Retirement Bonuses for Directors			For	For	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
TOPPAN FORMS CO LTD
Ticker:		7862	Security ID: J8931G101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 11.5,
	Final JY 12.5, Special JY 0
2	Amend Articles to: Limit Directors' Legal			For	For	Management
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Statutory			For	Against	Management
	Auditors and Special Payments to
	Continuing Directors and Statutory
	Auditors in Connection with Abolition of
	Retirement Bonus System
5	Approve Adjustment to Aggregate			For	Abstain	Management

	Compensation Ceilings for Directors and
	Statutory Auditors
6	Approve Executive Stock Option Plan			For	For	Management
7	Approve Employee Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
TOPPS TILES PLC
Ticker:			Security ID: G8923L129
Meeting Date: JAN 10, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re:			For	Did Not	Management
	Directors Age Limit				Vote
--------------------------------------------------------------------------------
TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)
Ticker:		6588	Security ID: J89903108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-lot Holders - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Alternate Internal Statutory			For	Against	Management
	Auditor
5	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------

TOTAL GABON(FRMLY ELF-GABON)
Ticker:			Security ID: GA0000121459
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Discharge Directors and		Auditors		Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends				Vote
3	Ratify Directors			For	Did Not	Management
					Vote
4	Reelect Directors			For	Did Not	Management
					Vote
5	Fix Remuneration of Auditors			For	Did Not	Management
					Vote
6	Authorize Filing of Required			For	Did Not	Management
	Documents/Other Formalities				Vote
--------------------------------------------------------------------------------
TOYO KOHAN CO. LTD.
Ticker:		5453	Security ID: J91730101
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 2.50,
	Final JY 2.50, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Reduce Directors Term in Office -
	Limit Directors' Legal Liability - Limit
	Rights of Odd-lot Holders - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

5	Approve Adjustment to Aggregate				For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
TOYO SECURITIES CO. LTD.
Ticker:		8614	Security ID:	J92246107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including				For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 17, Special JY 0
2	Amend Articles to: Authorize Board to				For	Abstain	Management
	Determine Income Allocation - Increase
	Maximum Board Size - Reduce Directors
	Term in Office - Limit Liability of
	Directors and Statutory Auditors
3.1	Elect Director				For	For	Management
3.2	Elect Director				For	For	Management
3.3	Elect Director				For	For	Management
3.4	Elect Director				For	For	Management
3.5	Elect Director				For	For	Management
3.6	Elect Director				For	For	Management
4	Approve Adjustment to Aggregate				For	For	Management
	Compensation Ceiling for Directors
5	Approve Adjustment to		Aggregate		For	For	Management
	Compensation Ceiling for Statutory
	Auditors
--------------------------------------------------------------------------------
TRANSAT A.T. INC.
Ticker:		TRZ.A	Security ID:	CA89351T2039
Meeting Date: MAR 15, 2006			Meeting Type: Annual/Special
Record Date: JAN 30, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Andre Bisson, John P.				For	For	Management
	(Jack) Cashman, Lina De Cesare, Benoit
	Deschamps, Jean-Marc Eustache, Jean
	Guertin, H. Clifford Hatch Jr., Jacques
	Simoneau, Philippe Sureau, John D.
	Thompson and Dennis Wood

2	Approve Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend By-Law 2003-1 : Decrease the Quorum			For	For	Management
	Requirement
4	The Undersigned Hereby Certifies that the			None	Against	Management
	Shares Represented by This Proxy are
	Owned and Controlled by a Canadian
--------------------------------------------------------------------------------
TRANSAT A.T. INC.
Ticker:		TRZ.A	Security ID: CA89351T3029
Meeting Date: MAR 15, 2006			Meeting Type: Annual/Special
Record Date: JAN 30, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Andre Bisson, John P.			For	For	Management
	(Jack) Cashman, Lina De Cesare, Benoit
	Deschamps, Jean-Marc Eustache, Jean
	Guertin, H. Clifford Hatch Jr., Jacques
	Simoneau, Philippe Sureau, John D.
	Thompson and Dennis Wood
2	Approve Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend By-Law 2003-1 : Decrease the Quorum			For	For	Management
	Requirement
4	The Undersigned Hereby Certifies that the			None	Against	Management
	Shares Represented by This Proxy are
	Owned and Controlled by a Canadian
--------------------------------------------------------------------------------
TRIGANO
Ticker:			Security ID: F93488108
Meeting Date: AUG 29, 2005			Meeting Type: S
Record Date: AUG 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Reduce authorized capital when shares			For	Did Not	Management
	repurchased				Vote
2.00	Increase authorized capital			For	Did Not	Management
					Vote
3.00	Increase authorized capital			For	Did Not	Management
					Vote

4.00	Authorize legal formalities		For	Did Not	Management
				Vote
5.00	Approve use/transfer of reserves		For	Did Not	Management
				Vote
6.00	Authorize legal formalities		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
TRIGANO SA
Ticker:		Security ID: F93488108
Meeting Date: JAN 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
4	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.50 per Share			Vote
5	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 70,000			Vote
6	Ratify Ernst & Young Audit as Auditor		For	Did Not	Management
				Vote
7	Ratify Patrick de Cambourg as Alternate		For	Did Not	Management
	Auditor			Vote
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9	Authorize Filing of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
TRULY INTERNATIONAL HOLDINGS LTD.
Ticker:		Security ID: G91019102
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Elect Wong Pong Chun, James as Director		For	Against	Management

	and Authorize Board to Fix His
	Remuneration
3b	Elect Cheung Tat Sang, James as Director			For	Against	Management
	and Authorize Board to Fix His
	Remuneration
4	Approve Auditors and Authorize Board to			For	For	Management
	Fix Their Remuneration
5a	Authorize Repurchase of Up to 10 Percent			For	For	Management
	of Issued Share Capital
5b	Approve Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased			For	For	Management
	Shares
6	Approve Issuance of Shares Pursuant to			For	For	Management
	the Share Option Scheme
7	Amend Articles Re: Appointment and			For	For	Management
	Retirement by Rotation of Directors
--------------------------------------------------------------------------------
TRULY INTERNATIONAL HOLDINGS LTD.
Ticker:			Security ID: G91019102
Meeting Date: MAY 19, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1a	Approve Basic Sale and Purchase Agreement			For	Abstain	Management
	Between Truly Semiconductors Ltd. and
	Nakan Corp. Relating to the Design and
	Construction of a New Core TFT-LCD
	Production Line
1b	Approve Purchase and Installation of			For	Abstain	Management
	Ancillary Facilities and Infrastructure
--------------------------------------------------------------------------------
TT ELECTRONICS PLC
Ticker:		TTG	Security ID: G91159106
Meeting Date: OCT 20, 2005			Meeting Type: S
Record Date: SEP 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized capital			For	For	Management
2.00	Approve use/transfer of reserves			For	Abstain	Management
3.00	Amend board			For	Abstain	Management

	powers/procedures/qualifications
4.00	Cancel authorized stock class		For	Abstain	Management
5.00	Reduce share premium account		For	Abstain	Management
6.00	Approve use/transfer of reserves		For	Abstain	Management
7.00	Amend terms of indemnification		For	Abstain	Management
8.00	Approve executive profit sharing/bonus		For	Abstain	Management
	plan
--------------------------------------------------------------------------------
TT ELECTRONICS PLC (FORMERLY TT GROUP PLC)
Ticker:		Security ID: GB0008711763
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.36 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect John Newman as Director		For	For	Management
5	Re-elect James Armstrong as Director		For	For	Management
6	Re-elect Neil Rodgers as Director		For	For	Management
7	Re-elect Timothy Reed as Director		For	For	Management
8	Reappoint Grant Thornton UK LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 12,899,841
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,934,976
11	Authorise 15,479,810 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
TULLOW OIL PLC
Ticker:		Security ID: GB0001500809
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date:

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Final Dividend of 3 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Elect Paul McDade as Director		For	Against	Management
5	Re-elect Tom Hickey as Director		For	Against	Management
6	Re-elect Matthew O'Donoghue as Director		For	Against	Management
7	Re-elect Rohan Courtney as Director		For	Against	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,241,632
10	Adopt New Articles of Association		For	For	Management
--------------------------------------------------------------------------------
U-MING MARINE TRANSPORT CORP.
Ticker:		Security ID: Y9046H102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2005 Financial Statements		For	For	Management
2	Approve Allocation of Income and Payment		For	For	Management
	of Cash Dividend of NTD 5 Per Share
3	Amend Articles of Association		For	Against	Management
4	Amend Procedures Governing the		For	Against	Management
	Acquisition or Disposal of Assets
5	Amend Endorsement and Guarantee Operating		For	Against	Management
	Guidelines
6	Amend Operating Procedures for Loan of		For	Against	Management
	Funds to Other Parties
7	Other Business		None	None	Management
--------------------------------------------------------------------------------
ULTRA ELECTRONICS HOLDINGS PLC
Ticker:		Security ID: GB0009123323
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Final Dividend of 10.7 Pence Per			For	For	Management
	Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Re-elect Andrew Walker as Director			For	Against	Management
5	Re-elect Douglas Caster as Director			For	Against	Management
6	Re-elect Andy Hamment as Director			For	Against	Management
7	Reappoint Deloitte & Touche LLP as			For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,120,357
9	Amend Articles of Association Re:			For	For	Management
	Definition of Adjusted Capital and
	Reserves
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 168,053
11	Authorise 3,361,054 Ordinary Shares for			For	For	Management
	Market Purchase
12	Amend Company's Memorandum and Articles			For	For	Management
	of Association Re: Indemnification
--------------------------------------------------------------------------------
UMC JAPAN (FORMERLY NIPPON FOUNDRY INC.)
Ticker:		6939	Security ID: J94049103
Meeting Date: MAR 27, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No			For	Abstain	Management
	Dividends
2	Amend Articles to Allow Board Resolutions			For	For	Management
	in Writing or by Electronic Means
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	Against	Management
4.2	Appoint Internal Statutory Auditor			For	Against	Management
5	Appoint Alternate Internal Statutory			For	Against	Management
	Auditor
6	Approve Executive Stock Option Plan			For	For	Management

--------------------------------------------------------------------------------
UNIDEN CORP.
Ticker:		6815	Security ID: J94148103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15,
	Final JY 15, Special JY 0
2	Amend Articles to: Limit Directors' Legal			For	For	Management
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonus for Director and			For	Against	Management
	Statutory Auditor and Special Payments to
	Continuing Directors and Statutory
	Auditors in Connection with Abolition of
	Retirement Bonus System
--------------------------------------------------------------------------------
UNIPRES CORP.
Ticker:		5949	Security ID: J9425W107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 2.5
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management

3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Retirement Bonuses for Director			For	For	Management
	and Statutory Auditor
6	Approve Executive Stock Option Plan for			For	For	Management
	Directors and Statutory Auditors
7	Approve Employee Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
UNIQ PLC
Ticker:		UNIQ	Security ID: G92208126
Meeting Date: JUL 26, 2005			Meeting Type: A
Record Date: JUN 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	To declare a dividend			For	For	Management
3.00	To re-elect as a director Margaret Young			For	Against	Management
4.00	To elect as a director Matthew Litobarski			For	Against	Management
5.00	Appoint auditors and set their fees			For	For	Management
6.00	Approve remuneration policy			For	For	Management
7.00	Approve political donation			For	Against	Management
8.00	Authorize share repurchase			For	For	Management
9.00	Amend terms of indemnification			For	For	Management
--------------------------------------------------------------------------------
UNITED OVERSEAS LAND LTD.
Ticker:			Security ID: V95768103
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors'			For	For	Management
	and Auditors' Reports
2	Declare First and Final Dividend of SGD			For	For	Management
	0.075 Per Share
3	Approve Directors' Fees of SGD 245,000			For	For	Management
	(2004: SGD 230,000)
4	Reelect Wee Cho Yaw as Director			For	Against	Management
5	Reelect Lim Kee Ming as Director			For	Against	Management

6	Reelect Alan Choe Fook Cheong as Director			For	Against	Management
7	Reelect Gwee Lian Kheng as Director			For	Against	Management
8	Reelect James Koh Cher Siang as Director			For	Against	Management
9	Reelect Low Weng Keong as Director			For	Against	Management
10	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
11	Approve Issuance of Shares and Grant of			For	For	Management
	Options Pursuant to the UOL 2000 Share
	Option Scheme
12	Approve Issuance of Shares without			For	For	Management
	Preemptive Rights
--------------------------------------------------------------------------------
UNITED OVERSEAS LAND LTD.
Ticker:			Security ID: V95768103
Meeting Date: APR 19, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum and Articles Re: Reflect			For	For	Management
	Amendments to Companies Act
2	Change Company Name from United Overseas			For	For	Management
	Land Ltd to UOL Group Ltd and Reflect
	Such Change in the Memorandum and
	Articles of Association of the Company
--------------------------------------------------------------------------------
VALEO
Ticker:		VALEO	Security ID: FR0000130338
Meeting Date: MAY 17, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
2	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
3	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
4	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 1.10 per Share				Vote
5	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote

6	Elect Daniel Camus as Director		For	Did Not	Management
				Vote
7	Elect Jerome Contamine as Director		For	Did Not	Management
				Vote
8	Amend Articles of Association Re:		For	Did Not	Management
	Identification of Shareholder			Vote
9	Amend Articles of Association Re: Power		For	Did Not	Management
	to Issue Bonds/Debentures			Vote
10	Amend Articles Board Related Re: Quorum		For	Did Not	Management
	Requirements for Board Meetings			Vote
11	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
VARDY (REG)
Ticker:		Security ID: G7484A100
Meeting Date: SEP 21, 2005		Meeting Type: A
Record Date: AUG 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	To declare a dividend		For	For	Management
3.00	Approve remuneration policy		For	For	Management
4.00	To re-elect as a director Mr W M Teasdale		For	Against	Management
5.00	To re-elect as a director Mr R T		For	Against	Management
	Forrester
6.00	To elect as a director Mr W G McAloon		For	Against	Management
7.00	Appoint outside auditors		For	For	Management
8.00	Set auditors'' fees		For	For	Management
9.00	Issue stock w/o preemptive rights		For	For	Management
10.00	Authorize share repurchase		For	For	Management
11.00	Approve executive profit sharing/bonus		For	For	Management
	plan
--------------------------------------------------------------------------------
VEIDEKKE
Ticker:		Security ID: R9590N107
Meeting Date: MAY 8, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Chairman of Meeting; Designate		For	Did Not	Management

	Inspector or Shareholder			Vote
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	Did Not	Management
				Vote
4	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
5	Approve Allocation of Income and		For	Did Not	Management
	Dividends of NOK 10 per Share			Vote
6	Approve Remuneration of Auditors in the		For	Did Not	Management
	Amount of NOK 800,000			Vote
7	Reelect Helge Andresen, Jan Knutsen, and		For	Did Not	Management
	Erik Must as Members of Nominating			Vote
	Committee; Elect Olaug Svarva as New
	Member
8	Approve Remuneration of Directors in the		For	Did Not	Management
	Amount of NOK 285,000 for Chairman, NOK			Vote
	130,000 for Other Board Members, and NOK
	30,000 for Committee Work
9	Reelect Kari Gjesteby and Martin Maeland		For	Did Not	Management
	as Directors; Elect Jette Knudsen as New			Vote
	Director; Reelect Terje Venold and Arne
	Giske as Deputy Members
10	Approve Creation of NOK 7 Million Pool of		For	Did Not	Management
	Capital without Preemptive Rights			Vote
11	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
--------------------------------------------------------------------------------
VEIDEKKE ASA
Ticker:		Security ID: R9590N107
Meeting Date: NOV 17, 2005		Meeting Type: S
Record Date: NOV 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Open meeting		For	Did Not	Management
				Vote
2.00	Elect chairman and co-signer		For	Did Not	Management
				Vote
3.00	Approve meeting agenda		For	Did Not	Management
				Vote
4.00	Approve special dividend/bonus share		For	Did Not	Management
	issue			Vote
--------------------------------------------------------------------------------
VIRGIN MOBILE HOLDINGS (UK) PLC

Ticker:		Security ID: G93655101
Meeting Date: JUL 20, 2005		Meeting Type: A
Record Date: JUN 23, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To declare a dividend		For	For	Management
4.00	Appoint outside auditors		For	For	Management
5.00	Set auditors' fees		For	For	Management
6.00	Issue stock w/ preemptive rights		For	For	Management
7.00	Issue stock w/o preemptive rights		For	For	Management
8.00	Authorize share repurchase		For	For	Management
--------------------------------------------------------------------------------
VITEC GROUP PLC (THE)
Ticker:		Security ID: GB0009296665
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Committee Report		For	For	Management
3	Approve Final Dividend of 9.4 Pence Per		For	For	Management
	Ordinary Share
4	Elect Simon-Beresford Wylie as Director		For	For	Management
5	Re-elect Sir David Bell as Director		For	For	Management
6	Re-elect Alastair Hewgill as Director		For	For	Management
7	Re-elect Will Wyatt as Director		For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 411,748
10	Authorise 4,117,478 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
VTECH HOLDINGS
Ticker:		Security ID: G9400S108

Meeting Date: AUG 12, 2005		Meeting Type: A
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Set Dividend at 10.00		For	For	Management
3.00	Elect Michael Tian Puk Sun		For	Against	Management
4.00	Elect Patrick Wang Shui Chung		For	Against	Management
5.00	Approve directors' fees		For	For	Management
6.00	Appoint auditors and set their fees		For	For	Management
7.00	Authorize share repurchase		For	For	Management
8.00	Issue stock w/o preemptive rights		For	For	Management
9.00	Reissuance of shares/treasury stock		For	Against	Management
10.00	Amend board election rules		For	For	Management
--------------------------------------------------------------------------------
WAN HAI LINES LIMITED
Ticker:		Security ID: Y9507R102
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Capitalization of 2005 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	Against	Management
5	Amend Rules and Procedures Regarding		For	Against	Management
	Shareholder Meeting
6	Amend Procedures Governing the		For	Abstain	Management
	Acquisition or Disposal of Assets
7	Amend Operating Procedures for		For	Abstain	Management
	Endorsement and Guarantee
8	Amend Operating Procedures for Loan of		For	Abstain	Management
	Funds to Other Parties
9	Other Business		None	None	Management
--------------------------------------------------------------------------------
WHEELOCK & CO LTD
Ticker:		Security ID: Y9553V106
Meeting Date: AUG 15, 2005		Meeting Type: A
Record Date: AUG 9, 2005

#	Proposal			Mgt Rec	Vote Cast		Sponsor
1.00	Approve financial statements			For	For		Management
2.00	Set Final Dividend at 0.09			For	For		Management
3.01	Elect Gonzaga Li Wei Jen			For	Against		Management
3.02	Elect William Turnbull			For	Against		Management
4.00	Appoint auditors and set their fees			For	For		Management
5.00	Approve directors' fees			For	For		Management
6.00	Authorize share repurchase			For	For		Management
7.00	Issue stock w/o preemptive rights			For	For		Management
8.00	Reissuance of shares/treasury stock			For	Against		Management
--------------------------------------------------------------------------------
WHEELOCK PROPERTIES LTD
Ticker:		Security ID:	Y95738111
Meeting Date: JUL 29, 2005		Meeting Type: A
Record Date: JUL 4, 2005
#	Proposal			Mgt Rec	Vote Cast		Sponsor
1.00	Approve financial statements		For	Not Voted		Management
2.00	Set dividend/allocate profits		For	Not Voted		Management
3.00	Approve directors' fees		For	Not Voted		Management
4.00	Elect Richard E. Hale		For	Not Voted		Management
5.00	Elect Gonzaga Wen Jen Li		For	Not Voted		Management
6.00	Elect Tan Keong Choon		For	Not Voted		Management
7.00	Elect Frank Yung-Cheng Yung		For	Not Voted		Management
8.00	Appoint auditors and set their fees		For	Not Voted		Management
9.00	Consider other business		For	Not Voted		Management
10.00	Issue stock w/ or w/o preemptive rights For			Not Voted		Management
11.00	Authorize share repurchase		For	Not Voted		Management
--------------------------------------------------------------------------------
WILLIAM HILL PLC
Ticker:		Security ID:	GB0031698896
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast		Sponsor
1	Accept Financial Statements and Statutory			For	For		Management
	Reports
2	Approve Remuneration Report			For	For		Management
3	Approve Final Dividend of 12.2 Pence Per			For	For		Management
	Ordinary Share
4	Re-elect David Harding as Director			For	For		Management

5	Re-elect Barry Gibson as Director		For	For	Management
6	Elect Simon Lane as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 12,503,202
10	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 35,000 and Incur EU Political
	Expenditure up to GBP 35,000
11	Authorise William Hill Organization		For	For	Management
	Limited to Make EU Political Organisation
	Donations up to GBP 35,000 and Incur EU
	Political Expenditure up to GBP 35,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,875,480
13	Authorise 37,509,606 Ordinary Shares for		For	For	Management
	Market Purchase
14	Approve Increase In Borrowing Powers to		For	For	Management
	the Greater of GBP 2,000,000,000 and Five
	Times its Consolidated Earnings Before
	Taxation Depreciation and Amortisation of
	the Group
--------------------------------------------------------------------------------
WINBOND ELECTRONICS CORPORATION
Ticker:		Security ID: Y95873108
Meeting Date: JUN 9, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2005 Operating Results and		For	Did Not	Management
	Financial Statements			Vote
2	Approve Compensation of the Accumulated		For	Did Not	Management
	Losses of the Company			Vote
3	Amend Articles of Association		For	Did Not	Management
				Vote
4	Amend Rules and Procedures Regarding		For	Did Not	Management
	Shareholder Meeting			Vote
5	Amend Procedures Governing Derivative		For	Did Not	Management
	Products, Endorsements and Guarantees			Vote

6	Approve Release of Restrictions of		For	Did Not	Management
	Competitive Activities of Four Directors			Vote
7	Approve Release of Restrictions of		For	Did Not	Management
	Competitive Activities of One Director			Vote
--------------------------------------------------------------------------------
WINCANTON PLC
Ticker:		Security ID: G9688X100
Meeting Date: JUL 21, 2005		Meeting Type: A
Record Date: JUN 27, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To declare a dividend		For	For	Management
4.00	To elect as a director David Edmonds		For	Against	Management
5.00	To re-elect as a director Paul Bateman		For	Against	Management
6.00	To re-elect as a director Gerard Connell		For	Against	Management
7.00	To re-elect as a director Graeme McFaull		For	Against	Management
8.00	Appoint auditors and set their fees		For	For	Management
9.00	Approve political donation		For	For	Management
10.00	Issue stock w/ preemptive rights		For	For	Management
11.00	Issue stock w/o preemptive rights		For	For	Management
12.00	Authorize share repurchase		For	For	Management
--------------------------------------------------------------------------------
WOLFSON MICROELECTRONICS PLC
Ticker:		Security ID: GB0033563130
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect Barry Rose as Director		For	Against	Management
4	Reappoint KPMG Audit plc as Auditors of		For	For	Management
	the Company
5	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
6	Approve Increase in Authorized Capital		For	Against	Management
	from GBP 125,000 to GBP 135,000
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive

	Rights up to Aggregate Nominal Amount of
	GBP 13,907
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,674
9	Authorise 11,349,502 Ordinary Shares for			For	For	Management
	Market Purchase
10	Amend Articles of Association Re:			For	For	Management
	Appointment of Proxies Electronically and
	the Disposal of Treasury Shares
--------------------------------------------------------------------------------
YAMATO KOGYO CO. LTD.
Ticker:		5444	Security ID: J96524111
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 15,
	Final JY 16, Special JY 0
2	Amend Articles to: Decrease Authorized			For	For	Management
	Capital to Reflect Share Repurchase -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
--------------------------------------------------------------------------------
YANG MING MARINE TRANSPORT CORP.
Ticker:			Security ID: Y9729D105
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Operating Results and Financial			For	For	Management
	Statements
2	Approve Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	Against	Management
4	Amend Procedures Governing the			For	Abstain	Management

	Acquisition or Disposal of Assets
5	Amend Operating Procedures for			For	Abstain	Management
	Endorsement and Guarantee
6	Approve Investment in People's Republic			For	Abstain	Management
	of China
7	Approve Release of Restrictions of			For	Against	Management
	Competitive Activities of Directors
8	Other Business			None	None	Management
--------------------------------------------------------------------------------
YODOGAWA STEEL WORKS LTD.
Ticker:		5451	Security ID: J97140115
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 9, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	Abstain	Management
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match New Corporate Law -
	Authorize Board to Determine Income
	Allocation - Limit Liability of Directors
	and Statutory Auditors
3.1	Elect Director			For	Against	Management
3.2	Elect Director			For	Against	Management
3.3	Elect Director			For	Against	Management
3.4	Elect Director			For	Against	Management
3.5	Elect Director			For	Against	Management
3.6	Elect Director			For	Against	Management
4	Appoint Alternate Internal Statutory			For	Against	Management
	Auditor
5	Approve Amendment to Director			For	For	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors
--------------------------------------------------------------------------------
YONEKYU CORP.
Ticker:		2290	Security ID: J97756100
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 18, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	Abstain	Management
	Size - Reduce Directors Term in Office -
	Authorize Public Announcements in
	Electronic Format - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Abstain	Management
--------------------------------------------------------------------------------
YOSHIMOTO KOGYO CO. LTD.
Ticker:		9665	Security ID: J97976104
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 9, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-Executive Directors and Statutory
	Auditors
3	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
6	Approve Retirement Bonus for Director			For	For	Management
--------------------------------------------------------------------------------
ZARGON ENERGY TRUST (ZARGON OIL & GAS LTD)
Ticker:			Security ID: CA9891321056
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Fix Number of Directors at Eight			For	For	Management
2	Elect Directors John O. McCutcheon, Craig			For	For	Management
	H. Hansen, K. James Harrison, James J.
	Lawson, Kyle D. Kitagawa, Jim Peplinski,
	J. Graham Weir and Grant A. Zawalsky
3	Ratify Ernst & Young LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
--------------------------------------------------------------------------------
ZEHNDER GROUP (FORMERLY ZEHNDER HOLDING AG)
Ticker:			Security ID: H97354155
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
3	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 46 per Share				Vote
4.1	Reelect Peter Wiesendanger as Director			For	Did Not	Management
					Vote
4.2	Ratify KPMG Fides Peat as Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
ZUKEN INC.
Ticker:		6947	Security ID: J98974108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 5
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management

3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
4	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
5	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceiling for Directors
================= PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND ==================
Fiscal year end: 09/30
ABN AMRO HOLDING NV
Ticker:		Security ID: NL0000301109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous Meeting		None	Did Not	Management
				Vote
2	Receive Report of Management Board		None	Did Not	Management
				Vote
3a	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3b	Approve Dividends of EUR 1.10 Per Share		For	Did Not	Management
				Vote
3c	Approve Discharge of Management Board		For	Did Not	Management
				Vote
3d	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
4	Approve Remuneration Report Containing		For	Did Not	Management
	Remuneration Policy for Management Board			Vote
	Members
5	Approve Amendments to Remuneration of		For	Did Not	Management
	Supervisory Board			Vote
6	Approve Company's Corporate Governance		For	Did Not	Management
	Structure			Vote
7a	Elect G.J. Kramer to Supervisory Board		For	Did Not	Management
				Vote
7b	Elect G. Randa to Supervisory Board		For	Did Not	Management
				Vote
7c	Reelect A.C. Martinez to Supervisory		For	Did Not	Management
	Board			Vote
8	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
9a	Grant Board Authority to Issue Ordinary		For	Did Not	Management

	Shares, Convertible Preference Shares and			Vote
	Preference Financing Shares Up To 20
	Percent of Issued Capital
9b	Authorize Board to Exclude Preemptive		For	Did Not	Management
	Rights from Issuance Under Item 9a			Vote
10	Any Other Business (Non-Voting)		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
ADIDAS-SALOMON AG
Ticker:		Security ID: DE0005003404
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.30 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Change Company Name to Adidas AG		For	Did Not	Management
				Vote
6	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
7	Approve EUR 73.2 Million Capitalization		For	Did Not	Management
	of Reserves; Approve 1:4 Stock Split			Vote
8	Amend Articles to Reflect Changes in		For	Did Not	Management
	Capital			Vote
9	Approve Creation of EUR 20 Million Pool		For	Did Not	Management
	of Capital with Preemptive Rights			Vote
10	Approve Issuance of Convertible Bonds		For	Did Not	Management
	and/or Bonds with Warrants Attached up to			Vote
	Aggregate Nominal Amount of EUR 1.5
	Billion with Preemptive Rights; Approve
	Creation of EUR 20 Million Pool of
	Capital to Guarantee Conversion Rights
11	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
12	Amend Articles Re: Responsibilites of the		For	Did Not	Management
	Supervisory Board			Vote
13	Ratify KPMG Deutsche		For	Did Not	Management

	Treuhand-Gesellschaft AG as Auditors for				Vote
	Fiscal 2006
--------------------------------------------------------------------------------
ADMIRAL GROUP PLC
Ticker:			Security ID: GB00B02J6398
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	Abstain	Management
3	Approve Final Dividend of 14.9 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Henry Engelhardt as Director			For	Against	Management
5	Re-elect Manfred Aldag as Director			For	Against	Management
6	Reappoint KPMG Audit Plc as Auditors and			For	For	Management
	Authorise the Board to Determine Their
	Remuneration
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 86,000
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,000
9	Authorise 13,000,000 Ordinary Shares for			For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
AEON MALL CO. LTD.
Ticker:		8905	Security ID: J10005106
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: FEB 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 20, Special JY 5
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Increase
	Authorized Capital - Authorize Public

	Announcements in Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	Abstain	Management
--------------------------------------------------------------------------------
AIFUL CORP.
Ticker:		8515	Security ID: J00557108
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 30,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Expand
	Business Lines - Increase Authorized
	Capital - Update Terminology to Match New
	Corporate Law - Limit Liability of
	Directors, Statutory Auditors and Audit
	Firm
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management

3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Abstain	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)
Ticker:		Security ID: DE0008404005
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2005			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 2.00 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Approve Affiliation Agreement with		For	Did Not	Management
	Subsidiary Allianz Alternative Assets			Vote
	Holding GmbH
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker:		Security ID: GRS015013006
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Auditors		For	Did Not	Management
				Vote
3	Approve Auditors and Authorize Board to		For	Did Not	Management
	Fix Their Remuneration			Vote
4	Approve Remuneration of Directors		For	Did Not	Management
				Vote
5	Approve Accounting Treatment of		For	Did Not	Management
	Absorption of Delta Singular SA			Vote

6	Approve Discharge of Board and Auditors		For	Did Not	Management
	of Delta Singular SA			Vote
7	Authorize Share Repurchase Program		For	Did Not	Management
				Vote
8	Issue and Allocate New Shares Following		For	Did Not	Management
	Capitalization of Reserves and Decrease			Vote
	of Par Value; Amend Articles Accordingly
9	Amend Articles Re: Codification		For	Did Not	Management
				Vote
10	Allow Board to Issue 100 Percent of the		For	Did Not	Management
	Issued Capital Without the Preapproval of			Vote
	the General Meeting
11	Elect Independent Directors		For	Did Not	Management
				Vote
12	Approve Stock Option Plan and Amend the		For	Did Not	Management
	Present One			Vote
13	Authorize Board and Managers of the		For	Did Not	Management
	Company to Participate in Boards and			Vote
	Management of Similar Companies
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker:		Security ID: GRS015013006
Meeting Date: MAY 2, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles and Codification		For	Did Not	Management
				Vote
2	Allow Board to Issue 100 Percent of the		For	Did Not	Management
	Issued Capital without the Preapproval of			Vote
	the General Meeting
3	Approve Stock Option Plan and Amend		For	Did Not	Management
	Existing One			Vote
--------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD
Ticker:		Security ID: Y0094N109
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors		For	Abstain	Management
2	Accept Report of the Supervisory		For	Abstain	Management

	Committee
3	Accept Financial Statements and Statutory		For	For	Management
	Reports
4	Approve Final Dividend and Profit		For	For	Management
	Distribution Plan
5	Approve Remuneration of Directors and		For	For	Management
	Supervisors
6	Approve PricewaterhouseCoopers, Hong Kong		For	For	Management
	CPAs and PricewaterhouseCoopers Zhong
	Tian CPAs Ltd. Co. as International and
	PRC Auditors, Respectively, and Authorize
	Audit Committee to Fix Their Remuneration
7	Other Business (Voting)		For	Against	Management
8	Authorize Issuance of Short-Term Bonds		For	For	Management
	with a Principal Amount of Up to RMB 5.0
	Billion
9	Approve Extension of Validity Period for		For	For	Management
	Implementation of Resolution in Relation
	to the A Share Issue Passed at the AGM
	Held on June 9, 2005
10	Amend Articles Re: Issue of A Shares		For	For	Management
11	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
--------------------------------------------------------------------------------
ANGLO IRISH BANK CORPORATION PLC
Ticker:		Security ID: IE00B06H8J93
Meeting Date: JAN 27, 2006		Meeting Type: Annual
Record Date: JAN 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Dividends		For	For	Management
3a	Reelect F. Drury as Director		For	Against	Management
3b	Reelect S. FitzPatrick as Director		For	Against	Management
3c	Reelect M. Jacob as Director		For	Against	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Approve Remuneration of Non-executive		For	For	Management
	Directors
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights

8	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
--------------------------------------------------------------------------------
ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)
Ticker:		Security ID: GB0000456144
Meeting Date: JUN 14, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Sanctions and Consents to the Passing and		For	For	Management
	Implementation of Resolution 10 Set Out
	in the Notice Dated 28 April 2006
	Convening the Company's Annual General
	Meeting on 14 June 2006 and Any Variation
	of the Rights Attached to the Ordinary
	Shares
--------------------------------------------------------------------------------
ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)
Ticker:		Security ID: GB0000456144
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of USD 0.94 Per		For	For	Management
	Ordinary Share
4	Re-elect Ramon Jara as Director		For	For	Management
5	Re-elect Charles Bailey as Director		For	Against	Management
6	Re-elect Gonzalo Menendez as Director		For	Against	Management
7	Re-elect Philip Adeane as Director		For	For	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Increase in Auth. Cap. to GBP 67M; Auth.		For	For	Management
	Directors to Capitalise GBP 39,434,267.80
	in Paying Up New Ord. Shares of 5p Each;
	Issue of Equity with Pre-Emp. Rights up
	to GBP 39,434,267.80; Amend Rights
	Attached to the 5% Cumulative Preference

	Shares of GBP 1
10	Adopt New Articles of Association		For	For	Management
11	Authorise 98,581,669 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
ASTRAZENECA PLC (FORMERLY ZENECA PLC)
Ticker:		Security ID: GB0009895292
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve First Interim Dividend of USD		For	For	Management
	0.38 (21.9 pence, SEK2.99)Per Ordinary
	Share and to Confirm a Final Dividend of
	USD 0.92 (51.8 Pence, SEK7.02) Per
	Ordinary Share
3	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
5a	Re-elect Louis Schweitzer as Director		For	For	Management
5b	Re-elect Hakan Mogren as Director		For	For	Management
5c	Elect David Brennan as Director		For	For	Management
5d	Re-elect Jonathan Symonds as Director		For	For	Management
5e	Elect John Patterson as Director		For	For	Management
5f	Re-elect Sir Peter Bonfield as Director		For	For	Management
5g	Re-elect John Buchanan as Director		For	For	Management
5h	Re-elect Jane Henney as Director		For	For	Management
5i	Re-elect Michele Hooper as Director		For	For	Management
5j	Re-elect Joe Jimenez as Director		For	For	Management
5k	Re-elect Erna Moller as Director		For	For	Management
5l	Re-elect Marcus Wallenberg as Director		For	For	Management
5m	Elect Darne Rothwell as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Approve EU Political Donations and Incur		For	For	Management
	EU Political Expenditure up to USD
	150,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 131,364,668
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate

	Nominal Amount of USD 19,704,700
10	Authorise Ten Percent of the Company's		For	For	Management
	Issued Share Capital for Market Purchase
--------------------------------------------------------------------------------
BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )
Ticker:		Security ID: GB0002634946
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.3 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Susan Birley as Director		For	For	Management
5	Re-elect Christopher Geoghegan as		For	For	Management
	Director
6	Re-elect Michael Lester as Director		For	For	Management
7	Elect Philip Carroll as Director		For	For	Management
8	Elect Roberto Quarta as Director		For	For	Management
9	Elect Peter Weinberg as Director		For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Approve Bae Systems Performance Share		For	Against	Management
	Plan 2006
13	Approve Bae Systems Share Matching Plan		For	Against	Management
14	Authorise the Company to Make EU		For	For	Management
	Political Organisations Donations and
	Incur EU Political Expenditure up to GBP
	100,000
15	Authorise BAE Systems Marine Limited to		For	For	Management
	Make EU Political Organisations Donations
	and Incur EU Political Expenditure up to
	GBP 100,000
16	Authorise BAE Systems (Operations)		For	For	Management
	Limited to Make EU Political
	Organisations Donations and Incur EU
	Political Expenditure up to GBP 100,000
17	Authorise BAE Systems Land Systems		For	For	Management
	(Munitions and Ordnance) Ltd. to Make EU
	Political Organisations Donations and
	Incur EU Political Expenditure up to GBP
	100,000

18	Authorise BAE Systems Land Systems		For	For	Management
	(Weapons and Vehicles) Ltd. to Make EU
	Political Organisations Donations and
	Incur EU Political Expenditure up to GBP
	100,000
19	Authorise Land Systems Hagglunds AB to		For	For	Management
	Make EU Political Organisations Donations
	and Incur EU Political Expenditure up to
	GBP 100,000
20	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 26,829,626
21	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 4,024,846
22	Authorise 321,987,720 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
BAYERISCHE MOTOREN WERKE AG (BMW)
Ticker:		Security ID: DE0005190003
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: APR 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.64 per Common Share			Vote
	and EUR 0.66 per Preference Sharee
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft Aktiengesellschaft			Vote
	as Auditors for Fiscal 2006
6	Elect Heinz-Joachim Neubuerger to the		For	Did Not	Management
	Supervisory Board			Vote
7	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
--------------------------------------------------------------------------------

BERGESEN WORLDWIDE GAS ASA
Ticker:			Security ID: R10548106
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting			For	Did Not	Management
					Vote
2	Approve Notice of Meeting and Agenda			For	Did Not	Management
					Vote
3	Designate Inspector or Shareholder			For	Did Not	Management
	Representative(s) of Minutes of Meeting				Vote
4	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports; Approve Allocation of				Vote
	Income
5	Approve Remuneration of Directors			For	Did Not	Management
					Vote
6	Reelect Kathryn Baker and Knut Brundtland			For	Did Not	Management
	as Directors				Vote
7	Reelect Helmut Sohmen as Chairman and			For	Did Not	Management
	Andreas Sohmen-Pao as Deputy Director of				Vote
	the Board
8	Approve Remuneration of Nominating			For	Did Not	Management
	Committee				Vote
9	Reelect Egil Myklebust as Member of			For	Did Not	Management
	Nominating Committee				Vote
10	Approve Remuneration of Auditors			For	Did Not	Management
					Vote
11	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
BERKELEY GROUP HOLDINGS PLC
Ticker:		BKG	Security ID: G1191G120
Meeting Date: SEP 1, 2005			Meeting Type: A
Record Date: AUG 5, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	Against	Management
3.00	To elect as a director Roger Lewis			For	Against	Management
4.00	To elect as a director Tony Pidgley			For	Against	Management
5.00	To elect as a director Tony Carey			For	Against	Management
6.00	To elect as a director Greg Fry			For	Against	Management
7.00	To elect as a director Rob Perrins			For	Against	Management
8.00	To elect as a director David Howell			For	Against	Management

9.00	To elect as a director Victoria Mitchell		For	Against	Management
10.00	To elect as a director Tony Palmer		For	Against	Management
11.00	Appoint outside auditors		For	For	Management
12.00	Set auditors' fees		For	For	Management
13.00	Issue stock w/ preemptive rights		For	For	Management
14.00	Issue stock w/ preemptive rights		For	For	Management
15.00	Issue stock w/o preemptive rights		For	For	Management
16.00	Issue stock w/o preemptive rights		For	For	Management
17.00	Authorize share repurchase		For	For	Management
18.00	Indemnify directors/officers		For	For	Management
19.00	Approve political donation		For	For	Management
--------------------------------------------------------------------------------
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker:		Security ID: FR0000131104
Meeting Date: MAY 23, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
2	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 2.60 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
6	Elect Laurence Parisot as Director		For	Did Not	Management
				Vote
7	Reelect Claude Bebear as Director		For	Did Not	Management��
				Vote
8	Reelect Jean-Louis Beffa as Director		For	Did Not	Management
				Vote
9	Reelect Alain Joly as Director		For	Did Not	Management
				Vote
10	Reelect Denis Kessler as Director		For	Did Not	Management
				Vote
11	Reelect Michel Pebereau as Director		For	Did Not	Management
				Vote
12	Ratify Deloitte & Associes as Auditor and		For	Did Not	Management
	BEAS as Alternate Auditor			Vote
13	Ratify Mazars & Guerard as Auditor and		For	Did Not	Management
	Michel Barbet-Massin as Alternate Auditor			Vote
14	Ratify PricewaterhouseCoopers Audit as		For	Did Not	Management
	Auditor and Pierre Coll as Alternate			Vote

	Auditor
15	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
16	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
17	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 320 Million
18	Authorize Capital Increase of up to 10		For	Did Not	Management
	Percent of Issued Capital for Future			Vote
	Acquisitions
19	Authorize Capitalization of Reserves of		For	Did Not	Management
	Up to EUR 1 Billion for Bonus Issue or			Vote
	Increase in Par Value
20	Set Global Limit for Capital Increase to		For	Did Not	Management
	Result from All Issuance Requests at EUR			Vote
	1 Billion
21	Amend Resolution 14 Adopted by General		For	Did Not	Management
	Meeting on May 18, 2005: Set Global Limit			Vote
	for Capital Increase Resulting from
	Granting of Options and Free Shares
22	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
23	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
24	Approve Merger by Absorption of Societe		For	Did Not	Management
	Centrale d'Investissements by BNP Paribas			Vote
25	Amend Articles Board Related Re:		For	Did Not	Management
	Elections of Employee Representative			Vote
26	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
BP PLC (FORM. BP AMOCO PLC )
Ticker:		Security ID: GB0007980591
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect David Allen as Director		For	For	Management
4	Re-elect Lord Browne of Madingley as		For	For	Management

	Director
5	Re-elect John Bryan as Director		For	For	Management
6	Re-elect Antony Burgmans as Director		For	For	Management
7	Re-elect Iain Conn as Director		For	For	Management
8	Re-elect Errol Davis Jr. as Director		For	For	Management
9	Re-elect Douglas Flint as Director		For	For	Management
10	Re-elect Byron Grote as Director		For	For	Management
11	Re-elect Anthony Hayward as Director		For	For	Management
12	Re-elect DeAnne Julius as Director		For	For	Management
13	Re-elect Sir Tom McKillop as Director		For	For	Management
14	Re-elect John Manzoni as Director		For	For	Management
15	Re-elect Walter Massey as Director		For	For	Management
16	Re-elect Sir Ian Prosser as Director		For	For	Management
17	Re-elect Michael Wilson as Director		For	For	Management
18	Re-elect Peter Sutherland as Director		For	For	Management
19	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
20	Authorise 2,000,000,000 Ordinary Shares		For	For	Management
	for Market Purchase
21	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,690,000,000
22	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 253,000,000
--------------------------------------------------------------------------------
BPB PLC
Ticker:		Security ID: G12796101
Meeting Date: JUL 20, 2005		Meeting Type: A
Record Date: JUN 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To declare a dividend		For	For	Management
4.01	To re-elect as a director Sir Ian Gibson		For	Against	Management
	CBE
4.02	To re-elect as a director P R		For	Against	Management
	Hollingworth
4.03	To re-elect as a director F J Leibenfrost		For	Against	Management
5.00	To elect as a director D C Hamill		For	Against	Management
6.00	Appoint auditors and set their fees		For	For	Management
7.00	Approve political donation		For	For	Management

8.00	Authorize share repurchase				For	For	Management
--------------------------------------------------------------------------------
CAE INC.
Ticker:		CAE.	Security ID:	CA1247651088
Meeting Date: JUN 21, 2006			Meeting Type: Annual/Special
Record Date: MAY 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynton R. Wilson				For	For	Management
1.2	Elect Director Brian E. Barents				For	For	Management
1.3	Elect Director Robert E. Brown				For	For	Management
1.4	Elect Director John A. (Ian) Craig				For	For	Management
1.5	Elect Director H. Garfield Emerson				For	For	Management
1.6	Elect Director Anthony S. Fell				For	For	Management
1.7	Elect Director Paul Gagne				For	For	Management
1.8	Elect Director James A. Grant				For	For	Management
1.9	Elect Director James F. Hankinson				For	For	Management
1.10	Elect Director E. Randolph (Randy) Jayne				For	For	Management
	II
1.11	Elect Director Robert Lacroix				For	For	Management
1.12	Elect Director James W. McCutcheon				For	For	Management
1.13	Elect Director Lawrence N. Stevenson				For	For	Management
2	Approve PricewaterhouseCoopers LLP as				For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Adopt Shareholder Rights Plan (Poison				For	For	Management
	Pill)
--------------------------------------------------------------------------------
CANADIAN NATIONAL RAILWAY COMPANY
Ticker:		CNR.	Security ID:	CA1363751027
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino				For	For	Management
1.2	Elect Director A. Charles Baillie				For	For	Management
1.3	Elect Director Hugh J. Bolton				For	For	Management
1.4	Elect Director Purdy Crawford				For	For	Management
1.5	Elect Director J.V. Raymond Cyr				For	For	Management
1.6	Elect Director Ambassador Gordon D.				For	For	Management
	Giffin
1.7	Elect Director James K. Gray				For	For	Management

1.8	Elect Director E. Hunter Harrison			For	For	Management
1.9	Elect Director Edith E. Holiday			For	For	Management
1.10	Elect Director V. Maureen Kempston Darkes			For	For	Management
1.11	Elect Director Robert H. Lee			For	For	Management
1.12	Elect Director Denis Losier			For	For	Management
1.13	Elect Director The Hon. Edward C. Lumley			For	For	Management
1.14	Elect Director David G.A. McLean			For	For	Management
1.15	Elect Director Robert Pace			For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
--------------------------------------------------------------------------------
CARGOTEC CORP
Ticker:			Security ID: X10788101
Meeting Date: JUL 12, 2005			Meeting Type: S
Record Date: JUL 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Election of directors by slate			For	Did Not	Management
					Vote
2.00	Authorize share repurchase			For	Did Not	Management
					Vote
3.00	Reissuance of shares/treasury stock			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
CARPHONE WAREHOUSE GROUP PLC
Ticker:		CPW	Security ID: G5344S105
Meeting Date: JUL 28, 2005			Meeting Type: A
Record Date: JUN 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	Did Not	Management
					Vote
2.00	Approve remuneration policy			For	Did Not	Management
					Vote
3.00	To declare a dividend			For	Did Not	Management
					Vote
4.00	To re-elect as a director Charles			For	Did Not	Management
	Dunstone				Vote
5.00	To re-elect as a director Roger Taylor			For	Did Not	Management
					Vote
6.00	To re-elect as a director John			For	Did Not	Management
	Gildersleeve				Vote
7.00	To elect as a director David Goldie			For	Did Not	Management

				Vote
8.00	Appoint auditors and set their fees		For	Did Not	Management
				Vote
9.00	Issue stock w/ preemptive rights		For	Did Not	Management
				Vote
10.00	Issue stock w/o preemptive rights		For	Did Not	Management
				Vote
11.00	Authorize share repurchase		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
CARREFOUR S.A.
Ticker:		Security ID: FR0000120172
Meeting Date: MAY 2, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Discharge Management Board			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1 per Share			Vote
4	Authorize Repurchase of Up to Three		For	Did Not	Management
	Percent of Issued Share Capital			Vote
5	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
6	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
7	Amend Articles of Association in order to		For	Did Not	Management
	Reflect Legal Changes			Vote
8	Change Location of Registered Office		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MANUFACTURING LTD
Ticker:		Security ID: Y1297M104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors'		For	Did Not	Management
	and Auditors' Reports			Vote
2a1	Reelect James A. Norling as Director		For	Did Not	Management

				Vote
2a2	Reelect Philip Tan Yuen Fah as Director		For	Did Not	Management
				Vote
2c	Reelect Steven H. Hamblin as Director		For	Did Not	Management
				Vote
3a1	Reelect Charles E. Thompson as Director		For	Did Not	Management
				Vote
3a2	Reelect Andre Borrel as Director		For	Did Not	Management
				Vote
3a3	Reelect Pasquale Pistorio as Director		For	Did Not	Management
				Vote
4	Reappoint KPMG as Auditors and Authorize		For	Did Not	Management
	Board to Fix Their Remuneration			Vote
5	Approve Directors' Fees of $462,334		For	Did Not	Management
				Vote
6a	Approve Issuance of Shares without		For	Did Not	Management
	Preemptive Rights			Vote
6b	Approve Creation and Issuance of		For	Did Not	Management
	Securities Pursuant to the Issuance of			Vote
	Shares without Preemptive Rights
6c	Approve Issuance of Shares and Grant of		For	Did Not	Management
	Options Pursuant to the 1999 Share Option			Vote
	Plan
6d	Approve Issuance of Shares and Grant of		For	Did Not	Management
	Purchase Rights Pursuant to the Employee			Vote
	Share Purchase Plan 2004
6e	Approve Issuance of Shares and Grant of		For	Did Not	Management
	Purchase Rights Pursuant to the Share			Vote
	Purchase Plan 2004 for Employees of
	Silicon Manufacturing Partners Pte Ltd.
--------------------------------------------------------------------------------
CHINA NETCOM GROUP CORP HONGKONG LTD
Ticker:		Security ID: Y1505N100
Meeting Date: OCT 25, 2005		Meeting Type: S
Record Date: OCT 3, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition		For	For	Management
2.00	Approve related party transactions		For	For	Management
3.00	Approve related party transactions		For	For	Management
--------------------------------------------------------------------------------
CHIYODA CORP.

Ticker:		6366	Security ID: J06237101
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 10, Special JY 0
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
3	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonus for Statutory			For	Against	Management
	Auditor
--------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS
Ticker:			Security ID: 47972P109
Meeting Date: JUN 30, 2006			Meeting Type: Annual
Record Date: JUN 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MEETING PROCEDURE.			For	For	Management
2	APPROVAL OF THE ANNUAL REPORT AND ANNUAL			For	For	Management
	ACCOUNTING REPORTING, INCLUDING THE
	PROFIT AND LOSS REPORT.
3	APPROVAL OF THE DISTRIBUTION OF PROFITS			For	For	Management
	AND LOSS OF JSC COMSTAR - UNITED
	TELESYSTEMS 2005 FOR THE FINANCIAL YEAR
	2005.
4	APPROVAL OF THE PAYOUT OF THE YEARLY 2005			For	For	Management
	DIVIDEND FOR THE COMMON SHARES IN AMOUNT
	OF 62,000,000 RUBLES BEFORE OCTOBER 1,
	2006.
5	ELECTION OF DIRECTORS. IF YOU WISH TO			For	Against	Management
	VOTE SELECTIVELY OR CUMULATE, PLEASE
	CONTACT YOUR REPRESENTATIVE.
6	ELECTION TO JSC COMSTAR - UNITED			For	Abstain	Management
	TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
	YEAR 2006: INOZEMTSEV, VJACHESLAV
	IVANOVICH.
7	ELECTION TO JSC COMSTAR - UNITED			For	Abstain	Management
	TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
	YEAR 2006: KURMAHOV SHAMIL RAVILYEVICH.
8	ELECTION TO JSC COMSTAR - UNITED			For	Abstain	Management

	TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
	YEAR 2006: PLATOSHIN VASILY VASILYEVICH.
9	APPROVAL OF THE CLOSED JOINT STOCK			For	For	Management
	COMPANY DELOITTE & TOUCHE AS AUDITOR OF
	JSC COMSTAR - UNITED TELESYSTEMS FOR
	2006.
10	APPROVAL OF JSC COMSTAR - UNITED			For	Against	Management
	TELESYSTEMS BOARD OF DIRECTORS BYLAWS.
11	APPROVAL OF BYLAWS CONCERNING PREPARATION			For	Abstain	Management
	AND CONVENING OF JSC COMSTAR - UNITED
	TELESYSTEMS BOARD OF DIRECTORS MEETINGS.
12	APPROVAL OF JSC COMSTAR - UNITED			For	Abstain	Management
	TELESYSTEMS GENERAL SHAREHOLDERS MEETING
	BYLAWS.
13	APPROVAL OF MAKING TRANSACTIONS, WHICH			For	Abstain	Management
	CAN BE MADE BY THE COMPANY IN THE FUTURE
	IN THE PROCESS OF CONDUCTING BUSINESS.
--------------------------------------------------------------------------------
COMSYS HOLDINGS CORP.
Ticker:		1721	Security ID: J5890P106
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 0
2	Amend Articles to: Reduce Directors Term			For	For	Management
	in Office - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonus for Statutory			For	For	Management

	Auditor
--------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.
Ticker:		8253	Security ID: J7007M109
Meeting Date: JUN 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 26, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Outside Directors' and Statutory
	Auditors' Legal Liability - Limit Rights
	of Odd-Lot Holders - Update Terminology
	to Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Director			For	Abstain	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
CRH PLC
Ticker:			Security ID: IE0001827041
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Dividends			For	For	Management
3a	Elect D.W. Doyle as a Director			For	Against	Management
3b	Elect J. M. de Jong as a Director			For	Against	Management
3c	Elect D. M. Kennedy as a Director			For	Against	Management
3d	Elect M. Lee as a Director			For	Against	Management
4	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
5	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with Preemptive
	Rights Up to an Amount Not Exceeding the

	Authorized But Unissued Ordinary Share
	Capital of the Company
6	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with Preemptive
	Rights for Cash Up to an Aggregate
	Nominal Value of EUR 9,119,000
7	Authorize Share Repurchase up to 10			For	For	Management
	Percent of Issued Share Capital
8	Approve Re-issue of Treasury Shares			For	For	Management
9	Approve Performance Share Plan			For	Against	Management
--------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.
Ticker:		4505	Security ID: J11257102
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Approve Reduction in Capital Reserves			For	Abstain	Management
3	Amend Articles to: Limit Non-Executive			For	For	Management
	Statutory Auditors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
5.1	Appoint Internal Statutory Auditor			For	For	Management
5.2	Appoint Internal Statutory Auditor			For	For	Management
5.3	Appoint Internal Statutory Auditor			For	For	Management
5.4	Appoint Internal Statutory Auditor			For	For	Management
6	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.
Ticker:		1878	Security ID: J11151107
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 39,
	Final JY 48, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	For	Management
	Decrease Authorized Capital to Reflect
	Share Repurchase - Limit Outside
	Statutory Auditors' Legal Liability -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
DAMPSKIBSSELSKABET TORM AS
Ticker:			Security ID: K20598155
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board			None	Did Not	Management
					Vote
2	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
3	Approve Allocation of Income and			For	Did Not	Management
	Dividends of DKK 23 per Share				Vote
4	Elect Nicos Zouvelos as New Director			For	Did Not	Management
					Vote
5	Reappoint Deloitte as Auditors			For	Did Not	Management
					Vote
6a	Extend Authorization to Create DKK 182			For	Did Not	Management
	Million Pool of Capital without				Vote
	Preemptive Rights until April 1, 2011
6b	Authorize Repurchase of up to 10 Percent			For	Did Not	Management
	of Issued Share Capital				Vote
6c	Authorize Board or Chairman of Meeting to			For	Did Not	Management
	Make Editorial Changes to Adopted				Vote
	Resolutions in Connection with
	Registration

7	Other Business (Non-Voting)			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
DEPFA BANK
Ticker:			Security ID: G27230104
Meeting Date: JUL 22, 2005			Meeting Type: S
Record Date: JUN 17, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve intra-company contracts			For	For	Management
2.00	Amend board			For	For	Management
	powers/procedures/qualifications
--------------------------------------------------------------------------------
DIAMOND LEASE CO. LTD.
Ticker:		8593	Security ID: J12222105
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 16,
	Final JY 20, Special JY 0
2	Amend Articles to: Amend Business Lines -			For	Abstain	Management
	Authorize Board to Determine Income
	Allocation - Reduce Directors Term in
	Office - Limit Legal Liability of
	Non-Executive Directors and Statutory
	Auditors - Limit Rights of Odd-lot
	Holders
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Against	Management

	and Statutory Auditors
6	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceiling for Directors
7	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
--------------------------------------------------------------------------------
DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))
Ticker:		Security ID: R1812S105
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Specify that Control		For	Did Not	Management
	Committee Chairman and Vice-Chairman are			Vote
	Elected by the General Meeting
2	Elect Wenche Agerup, Nils Bastiansen, Jan		For	Did Not	Management
	Dyvi, Toril Eidesvik, Harbjoern Hansson,			Vote
	Eldbjoerg Loewer, Dag Opedal, Arthur
	Sletteberg, Tove Storroedvann, Hanne
	Wiig, and Tomas Leire as Members of
	Committee of Representatives; Elect Six
	Deputy Members
3	Reelect Trond Mohn, Per Moeller, and		For	Did Not	Management
	Benedicte Schilbred as Members of			Vote
	Nominating Committee; Elect Eldbjoerg
	Loewer and Per Sanderud as New Members of
	Nominating Committee
4	Approve Financial Statements, Allocation		For	Did Not	Management
	of Income and Dividends of NOK 3.50 per			Vote
	Share; Approve Group Contributions in the
	Amount of NOK 1,458 Million to Subsidiary
	Vital Forsakring ASA
5	Approve Remuneration of Auditors in the		For	Did Not	Management
	Amount of NOK 450,000 for 2006			Vote
6	Approve Remuneration of Members of		For	Did Not	Management
	Control Committee in the Amount of NOK			Vote
	290,000 for Chairman, NOK 210,000 for
	Vice Chairman, and NOK 180,000 for Other
	Members
7	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker:			Security ID: NL0000235190
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Board Report Including Chapter on			For	Did Not	Management
	Corporate Governance, Dividend Policy and				Vote
	Remuneration Policy
2	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
3	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 0.65 per Share				Vote
4	Approve Discharge of Board of Directors			For	Did Not	Management
					Vote
5	Ratify Ernst & Young Accountants and KPMG			For	Did Not	Management
	Accountants N.V. as Auditors				Vote
6	Grant Board Authority to Issue Shares up			For	Did Not	Management
	to 1 Percent of Authorized Share Capital,				Vote
	Including Specific Powers to Approve LTIP
	as well as ESOP Plans
7	Approve Reduction in Share Capital via			For	Did Not	Management
	Cancellation of 6.7 Million Shares				Vote
8	Authorize Share Repurchase			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO
Ticker:		9020	Security ID: J1257M109
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4000,
	Final JY 4000, Special JY 0
2	Amend Articles to: Decrease Maximum Board			For	For	Management
	Size - Authorize Public Announcements in
	Electronic Format - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management

3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
3.18	Elect Director		For	For	Management
3.19	Elect Director		For	For	Management
3.20	Elect Director		For	For	Management
3.21	Elect Director		For	For	Management
3.22	Elect Director		For	For	Management
3.23	Elect Director		For	For	Management
3.24	Elect Director		For	For	Management
--------------------------------------------------------------------------------
ENI SPA
Ticker:		Security ID: IT0003132476
Meeting Date: MAY 25, 2006		Meeting Type: Special
Record Date: MAY 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: 13 (sub-paragraph 1),		For	Did Not	Management
	17 (sub-paragraph 3), 24 (sub-paragraph			Vote
	1), and 28 (sub-paragraphs 2 and 4)
--------------------------------------------------------------------------------
ENI SPA
Ticker:		Security ID: IT0003132476
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAY 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated		For	Did Not	Management
	Financial Statements, and Statutory			Vote
	Reports for the Fiscal Year 2005
2	Approve Allocation of Income		For	Did Not	Management
				Vote
3	Authorize Share Repurchase Program;		For	Did Not	Management
	Revoke Previously Granted Authorization			Vote

	to Repurchase Shares
4	Approve Stock Option Plan 2006-2008;		For	Did Not	Management
	Authorize Reissuance of Repurchased			Vote
	Shares to Service the Stock Option Plan
5	Approve Director and/or Internal		For	Did Not	Management
	Auditors' Indemnification/Liability			Vote
	Provisions
--------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker:		Security ID: W26049119
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	Did Not	Management
				Vote
2	Prepare and Approve List of Shareholders		For	Did Not	Management
				Vote
3	Approve Agenda of Meeting		For	Did Not	Management
				Vote
4	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
5	Designate Inspector or Shareholder		For	Did Not	Management
	Representative(s) of Minutes of Meeting			Vote
6.1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
6.2	Receive Board and Committee Reports		None	Did Not	Management
				Vote
6.3	Receive President's Report; Allow		None	Did Not	Management
	Questions			Vote
7.1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
7.2	Approve Discharge of Board and President		For	Did Not	Management
				Vote
7.3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of SEK 0.45 Per Share			Vote
8.1	Determine Number of Members (10) and		For	Did Not	Management
	Deputy Members (0) of Board			Vote
8.2	Approve Remuneration of Directors in the		For	Did Not	Management
	Amount of SEK 3.8 Million for Chairman			Vote
	and SEK 750,000 for Other Directors;
	Approve Remuneration of Committee Members
8.3	Reelect Michael Treschow (Chairman),		For	Did Not	Management
	Marcus Wallenberg, Peter Bonfield,			Vote
	Sverker Martin-Loef, Nancy McKinstry, Ulf
	Johansson, and Carl-Henric Svanberg as

	Directors; Elect Boerje Ekholm, Katherine
	Hudson, and Anders Nyren as New Directors
8.4	Authorize Chairman of Board and			For	Did Not	Management
	Representatives of Four of Company's				Vote
	Largest Shareholders to Serve on
	Nominating Committee
8.5	Approve Omission of Remuneration of			For	Did Not	Management
	Nominating Committee Members				Vote
8.6	Approve Remuneration of Auditors			For	Did Not	Management
					Vote
9	Amend Articles Re: Amend Corporate			For	Did Not	Management
	Purpose; Various Changes to Comply with				Vote
	New Swedish Companies Act
10	Approve Remuneration Policy And Other			For	Did Not	Management
	Terms of Employment For Executive				Vote
	Management
11.1	Approve Implementation of 2006 Long-Term			For	Did Not	Management
	Incentive Plan				Vote
11.2	Authorize Reissuance of 38.4 Million			For	Did Not	Management
	Repurchased Class B Shares for 2006				Vote
	Long-Term Incentive Plan
12	Authorize Reissuance of 63.2 Million			For	Did Not	Management
	Repurchased Class B Shares in Connection				Vote
	with 2001 Global Stock Incentive Program,
	2003 Stock Purchase Plan, and 2004 and
	2005 Long-Term Incentive Plans
13	Shareholder Proposal: Assign Board to			None	Did Not	Shareholder
	Present to Shareholders a Plan for				Vote
	Elimination of Class A Shares at 2007 AGM
14	Close Meeting			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
FANUC LTD.
Ticker:		6954	Security ID: J13440102
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 31,
	Final JY 65, Special JY 0
2	Amend Articles to: Reduce Directors Term			For	Abstain	Management
	in Office - Limit Rights of Odd-lot
	Holders - Limit Liability of Directors
	and Statutory Auditors
3.1	Elect Director			For	Abstain	Management

3.2	Elect Director		For	Abstain	Management
3.3	Elect Director		For	Abstain	Management
4	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceiling for Directors
5	Approve Adjustment to	Aggregate	For	Abstain	Management
	Compensation Ceiling for Statutory
	Auditors
6	Approve Retirement Bonuses for Directors		For	Abstain	Management
--------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG
Ticker:		Security ID: DE0005785802
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	Did Not	Management
	Statutory Reports for Fiscal 2005; Accept			Vote
	Financial Statements and Statutory
	Reports for Fiscal 2005
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.23 per Common Share			Vote
	and EUR 1.29 per Preference Share
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5a	Elect Gerd Krick to the Supervisory Board		For	Did Not	Management
				Vote
5b	Elect Dieter Schenk to the Supervisory		For	Did Not	Management
	Board			Vote
5c	Elect Bernd Fahrholz to the Supervisory		For	Did Not	Management
	Board			Vote
5d	Elect Walter Weisman to the Supervisory		For	Did Not	Management
	Board			Vote
5e	Elect John Kringel to the Supervisory		For	Did Not	Management
	Board			Vote
5f	Elect William Johnston to the Supervisory		For	Did Not	Management
	Board			Vote
6	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft Aktiengesellschaft			Vote
	as Auditors for Fiscal 2006
7	Approve Stock Option Plan for Key		For	Did Not	Management
	Employees; Approve Creation of EUR 12.8			Vote
	million Pool of Conditional Capital to
	Guarantee Conversion Rights
8	Amend Employee Stock Purchase Plan		For	Did Not	Management

					Vote
9	Amend Articles Re: Setup of Joint			For	Did Not	Management
	Committee; Rules of Procedure of the				Vote
	Supervisory Board; Audit and Corporate
	Governance Committee
--------------------------------------------------------------------------------
FRONTLINE LTD
Ticker:		FRO	Security ID: G3682E127
Meeting Date: NOV 30, 2005			Meeting Type: A
Record Date: OCT 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Elect John Fredriksen			For	Against	Management
2.00	Elect Tor Olav Troim			For	Against	Management
3.00	Elect Kate Blankenship			For	Against	Management
4.00	Elect Frixos Savvides			For	Against	Management
5.00	Appoint auditors and set their fees			For	For	Management
6.00	Consider other business			For	Abstain	Management
--------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker:			Security ID: GB0009252882
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Remuneration Report			For	For	Management
3	Elect Moncef Slaoui as Director			For	For	Management
4	Elect Tom de Swaan as Director			For	For	Management
5	Re-elect Lawrence Culp as Director			For	For	Management
6	Re-elect Sir Crispin Davis as Director			For	For	Management
7	Re-elect Ronaldo Schmitz as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as			For	For	Management
	Auditors of the Company
9	Authorize Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
10	Approve the Company to Make EU Political			For	For	Management
	Organisation Donations up to GBP 50,000
	and Incur EU Political Expenditure up to
	GBP 50,000
11	Authorise Issue of Equity or			For	For	Management

	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 485,201,557
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,780,233
13	Authorise 582,241,869 Ordinary Shares for		For	For	Management
	Market Purchase
--------------------------------------------------------------------------------
HANA FINANCIAL GROUP INC.
Ticker:		Security ID: Y29975102
Meeting Date: MAR 24, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements		For	For	Management
2	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 50 Per Share
3	Amend Articles of Incorporation to		For	For	Management
	Require Shareholder Approval on Stock
	Option Issuance to Directors
4	Elect Independent Non-Executive Director		For	For	Management
5	Approve Limit on Remuneration of		For	For	Management
	Directors
6	Approve Stock Option Grants		For	For	Management
--------------------------------------------------------------------------------
HENKEL KGAA
Ticker:		Security ID: DE0006048432
Meeting Date: APR 10, 2006		Meeting Type: Special
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Announcement of Resolutions Passed at		None	Did Not	Management
	2006 AGM Pertaining to EUR 25.6 Million			Vote
	Creation of Capital
2	Approve Creation of EUR 25.6 Million Pool		For	Did Not	Management
	of Capital with Preemptive Rights			Vote
--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD
Ticker:			Security ID: Y3506N105
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	For	Management
	Reports
2	Approve Final Dividend			For	For	Management
3a	Elect Dannis J.H. Lee as Director			For	Against	Management
3b	Elect David M. Webb as Director			For	Against	Management
3c	Elect Gilbert K.T. Chu as Director			None	Against	Shareholder
3d	Elect Lawrence Y.L. Ho as Director			None	Against	Shareholder
3e	Elect Christine K.W. Loh as Director			None	Against	Shareholder
4	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of up to 10 Percent			For	For	Management
	of Issued Share Capital
6	Approve Remuneration of HK$240,000			For	For	Management
	Payable to Each Non-executive Director
--------------------------------------------------------------------------------
HYUNDAI DEPARTMENT STORE CO.
Ticker:			Security ID: Y3830W102
Meeting Date: MAR 17, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 600 Per Share
2	Elect Two Executive Directors			For	Against	Management
3	Approve Limit on Remuneration of			For	For	Management
	Directors
4	Approve Limit on Remuneration of Auditor			For	For	Management
--------------------------------------------------------------------------------
ICAP
Ticker:		IAP	Security ID: G46981117
Meeting Date: JUL 13, 2005			Meeting Type: A
Record Date: JUN 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.00	Approve financial statements		For	For	Management
2.00	To declare a dividend		For	For	Management
3.00	To re-elect as a director Charles Gregson		For	Against	Management
4.00	To re-elect as a director Stephen		For	Against	Management
	McDermott
5.00	To re-elect as a director William Nabarro		For	Against	Management
6.00	To re-elect as a director Jim Pettigrew		For	Against	Management
7.00	Appoint outside auditors		For	For	Management
8.00	Set auditors' fees		For	For	Management
9.00	Approve remuneration policy		For	For	Management
10.00	Issue stock w/ preemptive rights		For	For	Management
11.00	Issue stock w/o preemptive rights		For	For	Management
12.00	Authorize share repurchase		For	For	Management
13.00	Approve political donation		For	For	Management
14.00	Approve political donation		For	For	Management
15.00	Amend terms of indemnification		For	For	Management
--------------------------------------------------------------------------------
INBEV(FRMLY INTERBREW)
Ticker:		Security ID: BE0003793107
Meeting Date: APR 25, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A1	Receive Directors' Reports on the		None	Did Not	Management
	Financial Statements of the Fiscal Year			Vote
	Ended on Dec. 31, 2005
A2	Receive Auditor's Reports on the		None	Did Not	Management
	Financial Statements of the Fiscal Year			Vote
	Ended on Dec. 31, 2005
A3	Receive Consolidated Financial Statements		None	Did Not	Management
	of the Fiscal Year Ended on Dec. 31, 2005			Vote
A4	Approve Annual Accounts, Allocation of		For	Did Not	Management
	Income and Dividends of EUR 0.48 per			Vote
	Share
A5	Approve Discharge of Directors		For	Did Not	Management
				Vote
A6	Approve Discharge of Auditors		For	Did Not	Management
				Vote
A7	Approve Retirement of Director		For	Did Not	Management
	(Non-contentious)			Vote
A8	Approve the Appointment of Carlos Brito		For	Did Not	Management
	as CEO			Vote
A9a	Approve Granting of Shares to Executives		For	Did Not	Management
				Vote
A9b	Approve Granting of Matching Options to		For	Did Not	Management
	Executives			Vote

B1a	Receive Special Report of the Board of		None	Did Not	Management
	Directors related to the Issuance of			Vote
	Subscription Rights
B1b	Receive Special Report of the Board of		None	Did Not	Management
	Directors and the Auditor regarding the			Vote
	Cancellation of Preemptive Rights related
	to the Issuance of Subscription Rights
B1c	Eliminate Preemptive Rights		For	Did Not	Management
				Vote
B1d	Approve the Issuance of Subscription		For	Did Not	Management
	Rights as well as the Exercising			Vote
	Conditions
B1e	Approve Issuance of Shares Pursuant to		For	Did Not	Management
	the Granting of Subscription Rights			Vote
B2a	Grant Power to the Compensation and		For	Did Not	Management
	Nomination Committee to Determine the			Vote
	Recipients and Number of Subscription
	Rights
B2b	Amend Articles to Reflect Changes in		For	Did Not	Management
	Capital			Vote
B3a	Amend Subscription Rights Plan Conditions		For	Did Not	Management
				Vote
B3b	Amend Subscription Rights Plan Conditions		For	Did Not	Management
				Vote
B4	Amend Art. 5 Re: Registry of Registered		For	Did Not	Management
	Shares and Subscription Rights in			Vote
	Electronic Form
B5a	Amend Art. 10 Re: Share Repurchase		For	Did Not	Management
				Vote
B5b	Amend Art. 23 Re: Majority Requirement		For	Did Not	Management
				Vote
B5c	Amend Art. 28 Re: Majority Requirements		For	Did Not	Management
				Vote
C	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
D	Authorize General Counsel to Amend the		For	Did Not	Management
	Articles of Association accordingly			Vote
--------------------------------------------------------------------------------
ITISSALAT AL-MAGHRIB (MAROC TELECOM)
Ticker:		Security ID: MA0000011371
Meeting Date: MAR 30, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Discharge of Directors for Fiscal Year			Vote

	Ended 12-31-05
2	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports for Fiscal Year				Vote
	Ended 12-31-05
3	Approve Special Auditors' Report Re:			For	Did Not	Management
	Related Party Transactions				Vote
4	Approve Allocation of Income and			For	Did Not	Management
	Dividends in the Amount of DH 6,96 per				Vote
	Share for Fiscal Year 2005
5	Ratify Appointment of M. Chakib Benmoussa			For	Did Not	Management
	as Director				Vote
6	Authorize Reduction in Stated Capital Via			For	Did Not	Management
	the Reduction of Share Par Value				Vote
7	Amend Article 4 of the Company Bylaws			For	Did Not	Management
					Vote
8	Authorize Issuance of Options or Warrants			For	Did Not	Management
	with Preemptive Rights				Vote
9	Authorize Board to Ratify and Execute			For	Did Not	Management
	Approved Resolutions				Vote
--------------------------------------------------------------------------------
JAPAN TOBACCO INC
Ticker:		2914	Security ID: J27869106
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1��	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 7000,
	Final JY 9000, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	Abstain	Management

--------------------------------------------------------------------------------
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)
Ticker:		Security ID: H4407G172
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 1 per Share			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4.1	Reelect Paul Embrechts, Beatrice Speiser,		For	Did Not	Management
	and Raymond Baer as Directors			Vote
4.2	Elect Georges Gagnebin and Charles		For	Did Not	Management
	Stonehill as Directors			Vote
5	Ratify KPMG Fides Peat as Auditors		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)
Ticker:		Security ID: BE0003565737
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Company and Consolidated		None	Did Not	Management
	Financial Statements and Statutory			Vote
	Reports of the Board of
	Directors(Non-Voting)
2	Receive Company and Consolidated		None	Did Not	Management
	Financial Statements and Statutory			Vote
	Reports of the Auditor(Non-Voting)
3	Receive Consolidated Financial Statements		None	Did Not	Management
	for the Fiscal Year Ended on Dec. 31,			Vote
	2005 (Non-Voting)
4	Accept Financial Statements of the Fiscal		For	Did Not	Management
	Year Ended on Dec. 31, 2005			Vote
5	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 2.51 per Share			Vote
6	Approve Discharge of Directors		For	Did Not	Management
				Vote
7	Approve Discharge of Directors of Almanij		For	Did Not	Management
	NV for the Period of January 1, 2005			Vote

	until March 5, 2005
8	Approve Discharge of Auditors			For	Did Not	Management
					Vote
9	Approve Discharge of Auditorsof Almanij			For	Did Not	Management
	NV for the Period of January 1, 2005				Vote
	until March 5, 2005
10	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
11	Approve Remuneration of Directors			For	Did Not	Management
					Vote
12	Possibility for Company to Keep the List			For	Did Not	Management
	of Registered Shares through Electronic				Vote
	Support
13	Allow Questions			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)
Ticker:			Security ID: BE0003565737
Meeting Date: APR 27, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive and Discuss Proposal for Merger			None	Did Not	Management
	between KBC Group and Gevaert NV				Vote
2	Approve Merger Agreement			For	Did Not	Management
					Vote
3	Approve Merger by Absorption			For	Did Not	Management
					Vote
4	Cancel Company Treasury Shares			For	Did Not	Management
					Vote
5	Amend Articles Regarding the Installation			For	Did Not	Management
	of a Record Date				Vote
6	Authorize Implementation of Approved			For	Did Not	Management
	Resolutions and Filing of Required				Vote
	Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
KONE CORP
Ticker:		KNEBV	Security ID: X4551T105
Meeting Date: NOV 21, 2005			Meeting Type: S
Record Date: NOV 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.00	Approve stock split			For	Did Not	Management
					Vote
2.00	Amend stock option plan			For	Did Not	Management
					Vote
3.00	Approve stock option grant			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
KONE CORPORATION
Ticker:			Security ID: FI0009013403
Meeting Date: FEB 27, 2006			Meeting Type: Annual
Record Date: FEB 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports; Receive Auditors'				Vote
	Reports
1.2	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
1.3	Approve Allocation of Income and			For	Did Not	Management
	Dividends				Vote
1.4	Approve Discharge of Board and President			For	Did Not	Management
					Vote
1.5	Fix Number of Directors; Approve			For	Did Not	Management
	Remuneration of Directors				Vote
1.6	Fix Number of Auditors; Approve			For	Did Not	Management
	Remuneration of Auditors				Vote
1.7	Elect Directors and Auditors			For	Did Not	Management
					Vote
2	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
3	Authorize Reissuance of Repurchased			For	Did Not	Management
	Shares				Vote
--------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)
Ticker:		4902	Security ID: J36060119
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law

2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	Against	Management
2.3	Elect Director			For	Against	Management
2.4	Elect Director			For	Against	Management
2.5	Elect Director			For	Against	Management
2.6	Elect Director			For	Against	Management
2.7	Elect Director			For	Against	Management
2.8	Elect Director			For	Against	Management
2.9	Elect Director			For	Against	Management
2.10	Elect Director			For	Against	Management
2.11	Elect Director			For	Against	Management
2.12	Elect Director			For	Against	Management
2.13	Elect Director			For	Against	Management
3	Appoint External Audit Firm			For	For	Management
--------------------------------------------------------------------------------
LAWSON, INC.
Ticker:		2651	Security ID: J3871L103
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Against	Management
	the Following Dividends: Interim JY 45,
	Final JY 45, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Outside Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Approve Stock Option Plan And Deep			For	For	Management
	Discount Stock Option Plan for Directors
6	Approve Retirement Bonus for Statutory			For	Abstain	Management
	Auditor
--------------------------------------------------------------------------------

LEGRAND
Ticker:				Security ID: FR0010307819
Meeting Date: JUN 7, 2006				Meeting Type: Annual/Special
Record Date:
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 0.41 per				For	Did Not	Management
	Share					Vote
2	Authorize Filing of Required				For	Did Not	Management
	Documents/Other		Formalities			Vote
--------------------------------------------------------------------------------
LEOPALACE21 CORP.
Ticker:		8848		Security ID: J38781100
Meeting Date: JUN 29,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including				For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 15, Special JY 0
2	Amend Articles to: Expand Business Lines				For	For	Management
	- Update Terminology to Match that of New
	Corporate Law
3	Elect Director				For	For	Management
--------------------------------------------------------------------------------
LG ELECTRONICS INC.
Ticker:				Security ID: Y5275H177
Meeting Date: MAR 10,			2006 Meeting Type: Annual
Record Date: DEC 31,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and				For	Did Not	Management
	Dividends of KRW 1250 Per Common Share					Vote
2	Elect Directors				For	Did Not	Management
						Vote
3	Elect Member of Audit Committee				For	Did Not	Management
						Vote
4	Approve Limit on Remuneration of				For	Did Not	Management
	Directors					Vote

--------------------------------------------------------------------------------
MAKITA CORP.
Ticker:		6586	Security ID: J39584107
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 19,
	Final JY 9, Special JY 29
2	Amend Articles to: Decrease Authorized			For	For	Management
	Capital to Reflect Share Repurchase -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
4	Approve Special Payments to Continuing			For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.
Ticker:		6752	Security ID: J41121104
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to			For	For	Management
	Determine Income Allocation - Limit
	Nonexecutive Statutory Auditors' Legal
	Liability - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management

3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Directors			For	Abstain	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
MEDIATEK INC.
Ticker:		Security ID: Y5945U103
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Operating Results and Financial			For	For	Management
	Statements
2	Approve Allocation of Income and			For	For	Management
	Dividends
3	Approve Capitalization of 2005 Dividends			For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association			For	Against	Management
5	Amend Procedures Governing the			For	Against	Management
	Acquisition or Disposal of Assets
6.1	Elect Ming-Kai Tsai as Director with		For		Management
	Shareholder No.1
6.2	Elect Jyh-Jer Cho as Director with		For		Management
	Shareholder No. 2
6.3	Elect Qing-Jiang Xie as Director with		For		Management
	Shareholder No. 11
6.4	Elect a Representative of National Taiwan For				Management
	University as Director with Shareholder
	No. 23053
6.5	Elect a Representative of National Chiao		For		Management
	University as Director with Shareholder
	No. 23286
6.6	Elect a Representative of National		For		Management
	Chinghwa University as Supervisor with
	Shareholder No. 48657

6.7	Elect a Representative of National Cheng			For	��              Management
	Kung University as Supervisor with
	Shareholder No. 76347
6.8	Elect a Representative of Flyway			For	Management
	Investment Ltd. as Supervisor with
	Shareholder No. 2471
7	Approve Release of Restrictions of			For	Against	Management
	Competitive Activities of Directors
8	Other Business			None	Against	Management
--------------------------------------------------------------------------------
MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)
Ticker:		7459	Security ID: J3948Z101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 6, Special JY 3
2	Amend Articles to: Authorize Board to			For	Abstain	Management
	Determine Income Allocation - Expand
	Business Lines - Increase Authorized
	Capital - Limit Rights of Odd-lot Holders
	- Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4	Appoint External Auditors			For	For	Management
5	Approve Adjustment to Aggregate			For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.
Ticker:		8801	Security ID: J4509L101
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Directors and Statutory Auditors
--------------------------------------------------------------------------------
MITSUI TRUST HOLDINGS INC
Ticker:		8309	Security ID: J6150N104
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends on Ordinary
	Shares: Interim JY 0, Final JY 4, Special
	JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4.1	Appoint Internal Statutory Auditor			For	For	Management
4.2	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Retirement Bonuses for Director			For	Against	Management
	and Statutory Auditors
--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.
Ticker:		8411	Security ID: J4599L102
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends for Ordinary
	Shares: Interim JY 0, Final JY 4000,
	Special JY 0
2	Authorize Share Repurchase Program for			For	For	Management
	Preferred Shares
3	Amend Articles to: Authorize Share			For	For	Management
	Buybacks at Board's Discretion - Decrease
	Authorized Capital - Limit Liability of
	Directors and Internal Auditors
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
5	Appoint Internal Statutory Auditor			For	For	Management
6	Approve Retirement Bonus for Statutory			For	Against	Management
	Auditor
--------------------------------------------------------------------------------
MODERN TIMES GROUP AB
Ticker:			Security ID: W56523116
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAY 4, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting			For	Did Not	Management
					Vote
2	Prepare and Approve List of Shareholders			For	Did Not	Management
					Vote
3	Approve Agenda of Meeting			For	Did Not	Management
					Vote
4	Designate Inspector or Shareholder			For	Did Not	Management
	Representative(s) of Minutes of Meeting				Vote
5	Acknowledge Proper Convening of Meeting			For	Did Not	Management
					Vote
6	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports				Vote
7	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
8	Approve Allocation of Income and Omission			For	Did Not	Management
	of Dividends				Vote
9	Approve Discharge of Board and President			For	Did Not	Management

			Vote
10	Determine Number of Members (8) and	For	Did Not	Management
	Deputy Members (0) of Board		Vote
11	Approve Remuneration of Directors in the	For	Did Not	Management
	Aggregate Amount of SEK 3.6 Million;		Vote
	Approve Remuneration of Auditors
12	Reelect David Chance (Chairman), Asger	For	Did Not	Management
	Aamund, Vigo Carlund, Nick Humby,		Vote
	Lars-Johan Jarnheimer, David Marcus,
	Cristina Stenbeck, and Pelle Toernberg as
	Directors
13	Determine Number of Auditors (1); Ratify	For	Did Not	Management
	KPMG Bohlins AB (Carl Lindgren) as		Vote
	Auditors For A Period of Four Years
14	Authorize Cristina Stenbeck and	For	Did Not	Management
	Representatives of At Least Three of the		Vote
	Company's Largest Shareholders to Serve
	on Nominating Committee
15	Amend Articles Re: Various Changes to	For	Did Not	Management
	Comply with New Swedish Companies Act		Vote
16A	Approve 2:1 Stock Split for Redemption	For	Did Not	Management
	Program		Vote
16B	Approve SEK 166 Million Reduction in	For	Did Not	Management
	Share Capital in Connection With		Vote
	Redemption Program
16C	Approve SEK 166 Million Transfer from	For	Did Not	Management
	Share Premium Account to Unrestricted		Vote
	Shareholders' Equity in Connection With
	Redemption Program
17	Approve Remuneration Policy And Other	For	Did Not	Management
	Terms of Employment For Executive		Vote
	Management
18A	Approve Incentive Plan for Key Employees	For	Did Not	Management
	Through Issuance of up to 399,999 Stock		Vote
	Options and Warrants
18B	Approve Issuance of up to 133,333	For	Did Not	Management
	Warrants for Incentive Plan (Item 18A)		Vote
18C	Approve Issuance of up to 266,666 Stock	For	Did Not	Management
	Options for Incentive Plan (Item 18A)		Vote
19	Authorization to Raise Customary Credit	For	Did Not	Management
	Facilities Where Payable Interest or the		Vote
	Amounts with Which the Loan Shall be
	Repaid Are Conditional Upon the Company's
	Results or Financial Position
20	Close Meeting	None	Did Not	Management
			Vote
--------------------------------------------------------------------------------

NATIONAL THERMAL POWER CORPORATION LTD
Ticker:		Security ID: B037HF1
Meeting Date: SEP 23, 2005		Meeting Type: A
Record Date: AUG 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Set Final Dividend at 1.20		For	For	Management
3.00	Elect T. Sankaralingam		For	Against	Management
4.00	Elect Chandan Roy		For	Against	Management
5.00	Set auditors'' fees		For	For	Management
6.00	Change company name		For	For	Management
--------------------------------------------------------------------------------
NESTLE SA
Ticker:		Security ID: H57312466
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 9 per Share			Vote
4	Approve CHF 2.8 Million Reduction in		For	Did Not	Management
	Share Capital			Vote
5.1	Reelect Jean-Pierre Meyers as Director		For	Did Not	Management
				Vote
5.2	Reelect Andre Kudelski as Director		For	Did Not	Management
				Vote
5.3	Elect Naina Kidwai as Director		For	Did Not	Management
				Vote
5.4	Elect Jean-Rene Fourtou as Director		For	Did Not	Management
				Vote
5.5	Elect Steven Hoch as Director		For	Did Not	Management
				Vote
6	Amend Articles Re: Mandate Board to Draft		For	Did Not	Management
	Revised Articles; Waive Quorum			Vote
	Requirement and Reduce Supermajority
	Requirement for Adoption of Revised
	Articles at 2007 AGM or Later
--------------------------------------------------------------------------------

NESTLE SA
Ticker:		Security ID:	H57312466
Meeting Date: AUG 26, 2005		Meeting Type: X
Record Date: JUL 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.01	Authorize legal formalities		For	Did Not	Management
				Vote
1.02	Authorize legal formalities		For	Did Not	Management
				Vote
1.03	Authorize legal formalities		For	Did Not	Management
				Vote
2.01	Authorize legal formalities		For	Did Not	Management
				Vote
2.02	Authorize legal formalities		For	Did Not	Management
				Vote
2.03	Authorize legal formalities		For	Did Not	Management
				Vote
3.01	Authorize legal formalities		For	Did Not	Management
				Vote
3.02	Authorize legal formalities		For	Did Not	Management
				Vote
3.03	Authorize legal formalities		For	Did Not	Management
				Vote
4.01	Authorize legal formalities		For	Did Not	Management
				Vote
4.02	Authorize legal formalities		For	Did Not	Management
				Vote
4.03	Authorize legal formalities		For	Did Not	Management
				Vote
5.01	Authorize legal formalities		For	Did Not	Management
				Vote
5.02	Authorize legal formalities		For	Did Not	Management
				Vote
5.03	Authorize legal formalities		For	Did Not	Management
				Vote
--------------------------------------------------------------------------------
NEXITY
Ticker:		Security ID:	FR0010112524
Meeting Date: MAY 24, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption Nexity		For	Did Not	Management

	Initiale by Nexity		Vote
2	Acknowledge the Merger by Absorption of	For	Did Not	Management
	Nexity Initiale by Nexity		Vote
3	Amend Articles of Association Regarding	For	Did Not	Management
	Change in Capital Accordingly to Items		Vote
	Above
4	Authorize Alain Dinin and Herve Denize to	For	Did Not	Management
	Fill Required Documents/Other Formalities		Vote
5	Authorize Nexity to Continue Nexity	For	Did Not	Management
	Initiale's Stock Option Plan and		Vote
	Reevaluate the Exercice Price
6	Approve Reduction in Share Ownership	For	Did Not	Management
	Disclosure Threshold		Vote
7	Amend Article 10 of the Company Bylaws	For	Did Not	Management
	According Item Above		Vote
8	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities with Preemptive		Vote
	Rights up to Aggregate Nominal Amount of
	EUR 45 Million.
9	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities without		Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 37.5 Million
10	Approve Issuance of Shares up to	For	Did Not	Management
	Aggregate Nominal Amount of EUR 15		Vote
	Million for Qualified Investors
11	Approve Employee Savings-Related Share	For	Did Not	Management
	Purchase Plan up to Aggregate Nominal		Vote
	Amount of EUR 2 Million
12	Authorize Capitalization of Reserves of	For	Did Not	Management
	Up to EUR 45 Million for Capital Increase		Vote
13	Authorize Board to Increase Capital in	For	Did Not	Management
	the Event of Additional Demand Relating		Vote
	to Delegation Submitted to Shareholder
	Vote Above
14	Approve Reduction in Share Capital via	For	Did Not	Management
	Cancellation of Repurchased Shares		Vote
15	Approve Financial Statements and	For	Did Not	Management
	Discharge Directors		Vote
16	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 1.6 per Share		Vote
17	Approve Special Auditors' Report	For	Did Not	Management
	Regarding Related-Party Transactions		Vote
18	Accept Consolidated Financial Statements	For	Did Not	Management
	and Statutory Reports		Vote
19	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
20	Approve Accounting Treatment of Merger by	For	Did Not	Management
	Absorption		Vote
21	Authorize Filing of Required	For	Did Not	Management

	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
NEXT PLC
Ticker:		Security ID: GB0032089863
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 30 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect John Barton as Director		For	Against	Management
5	Re-elect Christos Angelides as Director		For	Against	Management
6	Re-elect Derek Netherton as Director		For	Against	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve Next 2006 Performance Share Plan		For	For	Management
9	Approve Next Risk/Reward Investment Plan		For	For	Management
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 8,000,000
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,200,000
12	Authorise 36,000,000 Ordinary Shares for		For	For	Management
	Market Purchase
13	Approve Programme Agreements Between the		For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG and Deutsche Bank
	AG
14	Approve Increase In Borrowing Powers to		For	For	Management
	GBP 1,500,000,000
--------------------------------------------------------------------------------
NOBIA AB
Ticker:		Security ID: W5750H108
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not	Management
			Vote
2	Elect Chairman of Meeting	For	Did Not	Management
			Vote
3	Prepare and Approve List of Shareholders	For	Did Not	Management
			Vote
4	Approve Agenda of Meeting	For	Did Not	Management
			Vote
5	Designate Inspector or Shareholder	For	Did Not	Management
	Representative(s) of Minutes of Meeting		Vote
6	Acknowledge Proper Convening of Meeting	For	Did Not	Management
			Vote
7	Receive Financial Statements and	None	Did Not	Management
	Statutory Reports		Vote
8	Receive President and Board Reports	None	Did Not	Management
			Vote
9	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
10	Approve Allocation of Income and	For	Did Not	Management
	Dividends of SEK 3.50 Per Share		Vote
11	Approve Discharge of Board and President	For	Did Not	Management
			Vote
12	Determine Number of Members (9) and	For	Did Not	Management
	Deputy Members (0) of Board		Vote
13	Approve Remuneration of Directors in the	For	Did Not	Management
	Amount of SEK 700,000 for Chairman of the		Vote
	Board and SEK 280,000 for Each Other
	Director
14	Reelect Hans Larsson (Chairman), Fredrik	For	Did Not	Management
	Cappelen, Stefan Dahlbo, Bodil Eriksson,		Vote
	Wilhelm Lauren, Harald Mix, Thomas
	Nilsson, and Ingrid Osmundsen as
	Directors; Elect Fredrik Palmstierna as
	New Director
15	Authorize Chairman of Board and	For	Did Not	Management
	Representatives of Four of Company's		Vote
	Largest Shareholders to Serve on
	Nominating Committee
16	Amend Articles Re: Various Changes to	For	Did Not	Management
	Comply with New Swedish Companies Act		Vote
17	Approve Remuneration Policy And Other	For	Did Not	Management
	Terms of Employment For Executive		Vote	��
	Management
18	Approve Performance-Based Stock Option	For	Did Not	Management
	Plan; Approve Creation of SEK 610,000		Vote
	Pool of Capital to Guarantee Conversion
	Rights
19	Close Meeting	None	Did Not	Management

				Vote
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker:		Security ID: R61115102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Annual		For	Did Not	Management
	Report; Approve Allocation of Income and			Vote
	Dividends of NOK 22 per Share
2	Receive Information Regarding Guidelines		None	Did Not	Management
	for Remuneration of Executive Management			Vote
3	Approve Remuneration of Auditors		For	Did Not	Management
				Vote
4	Elect Members and Deputy Members of		For	Did Not	Management
	Corporate Assembly			Vote
5	Approve Remuneration of Members of		For	Did Not	Management
	Corporate Assembly			Vote
6	Approve 5:1 Stock Split		For	Did Not	Management
				Vote
7	Approve NOK 30.4 Million Reduction in		For	Did Not	Management
	Share Capital via Cancellation of 4.7			Vote
	Million Treasury Shares and Redemption of
	3.6 Million Shares Held by Norwegian
	State
8	Revoke Unused Part of Existing		For	Did Not	Management
	Authorization to Purchase Own Shares			Vote
9	Authorize Share Repurchase Program and		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
10	Shareholder Proposal: Prohibit President		None	Did Not	Shareholder
	and CEO from Participating in Bonus			Vote
	Schemes
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker:		Security ID: H5820Q150
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote

2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 1.15 per Share			Vote
4	Approve CHF 5.1 Million Reduction in		For	Did Not	Management
	Share Capital			Vote
5	Amend Articles to Remove 12-Year Term		For	Did Not	Management
	Limit for Board Members			Vote
6.1	Accept Retirement of Helmut Sihler as		For	Did Not	Management
	Director			Vote
6.2.a Reelect Srikant Datar as Director			For	Did Not	Management
				Vote
6.2.b Reelect William George as Director			For	Did Not	Management
				Vote
6.2.c Reelect Wendelin Wiedeking as Director			For	Did Not	Management
				Vote
6.2.d Reelect Rolf Zinkernagel as Director			For	Did Not	Management
				Vote
6.3	Elect Andreas von Planta as Director		For	Did Not	Management
				Vote
7	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors			Vote
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker:		Security ID: NL0000375616
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Receive Report of Supervisory Board and		None	Did Not	Management
	Executive Board			Vote
3a	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
3b	Receive Explanation on Company's Reserves		None	Did Not	Management
	and Dividend Policy			Vote
3c	Approve Dividends of EUR 0.15 Per Share		For	Did Not	Management
				Vote
3d	Approve Discharge of Management Board		For	Did Not	Management
				Vote
3e	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
4	Ratify PricewaterhouseCoopers Accountants		For	Did Not	Management
	N.V. as Auditors			Vote
5	Elect Mark Wilson to Management Board		For	Did Not	Management

					Vote
6a	Elect Margaret Young to Supervisory Board			For	Did Not	Management
					Vote
6b	Elect Ofra Strauss to Supervisory Board			For	Did Not	Management
					Vote
7	Reelect Rob Zwartendijk to Supervisory			For	Did Not	Management
	Board				Vote
8	Discussion on Company's Corporate			None	Did Not	Management
	Governance Structure				Vote
9a	Grant Board Authority to Issue Shares Up			For	Did Not	Management
	To Ten Percent of Issued Capital Plus				Vote
	Additional Ten Percent in Case of
	Takeover/Merger
9b	Authorize Board to Exclude Preemptive			For	Did Not	Management
	Rights from Issuance Under Item 9a				Vote
10	Authorize Repurchase of Up to Ten Percent			For	Did Not	Management
	of Issued Share Capital				Vote
11	Other Business (Non-Voting)			None	Did Not	Management
					Vote
12	Close Meeting			None	Did Not	Management
					Vote
--------------------------------------------------------------------------------
OMRON CORP.
Ticker:		6645	Security ID: J61374120
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 12,
	Final JY 18, Special JY 0
2	Amend Articles to: Limit Liability of			For	For	Management
	Non-Executive Statutory Auditors - Limit
	Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3	Authorize Share Repurchase Program			For	For	Management
4	Approve Director Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
ONWARD KASHIYAMA CO. LTD.
Ticker:		8016	Security ID: J30728109
Meeting Date: MAY 25, 2006			Meeting Type: Annual

Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 24, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Legal Liability of Nonexecutive
	Statutory Auditors - Authorize Public
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3	Approve Deep Discount Stock Option Plan			For	For	Management
	and Corresponding Amendments to
	Compensation Ceilings for Directors and
	Statutory Auditors
4	Approve Special Payments to Continuing			For	Abstain	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
--------------------------------------------------------------------------------
ORIX CORP.
Ticker:		8591	Security ID: J61933123
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Rights of Odd-Lot Holders -
	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	Against	Management
2.3	Elect Director			For	Against	Management
2.4	Elect Director			For	Against	Management
2.5	Elect Director			For	Against	Management
2.6	Elect Director			For	Against	Management
2.7	Elect Director			For	Against	Management
2.8	Elect Director			For	Against	Management
2.9	Elect Director			For	Against	Management
2.10	Elect Director			For	Against	Management
2.11	Elect Director			For	Against	Management
3	Approve Executive Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG
Ticker:			Security ID: DE000A0F6MD5
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: JUN 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports for Fiscal 2005				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 0.45 per Share				Vote
3	Approve Discharge of Management Board for			For	Did Not	Management
	Fiscal 2005				Vote
4	Approve Discharge of Supervisory Board			For	Did Not	Management
	for Fiscal 2005				Vote
5	Ratify PricewaterhouseCoopers AG as			For	Did Not	Management
	Auditors for Fiscal 2006				Vote
6a	Elect Kay Hafner to the Supervisory Board			For	Did Not	Management
					Vote
6b	Elect Ulrich Grillo to the Supervisory			For	Did Not	Management
	Board				Vote
7	Approve Affiliation Agreement with			For	Did Not	Management
	Subsidiary Praktiker Services Holding				Vote
	GmbH
8	Approve Issuance of Convertible Bonds			For	Did Not	Management
	and/or Bonds with Warrants Attached				Vote
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 600 Million;
	Approve Creation of EUR 29 Million Pool
	of Capital to Guarantee Conversion Rights
9	Adopt New Articles of Association			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
QBE INSURANCE GROUP LTD.
Ticker:		QBE	Security ID: AU000000QBE9
Meeting Date: APR 7, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial, Directors', and			None	Did Not	Management
	Auditor's Reports for the Year Ended Dec.				Vote
	31, 2005
2a	Elect John Cloney as Director			For	Did Not	Management
					Vote
2b	Elect Belinda Hutchinson as Director			For	Did Not	Management

				Vote
2c	Elect Irene Lee as Director		For	Did Not	Management
				Vote
3	Elect Isabel Hudson as Director		For	Did Not	Management
				Vote
4	Adopt the Remuneration Report for the		For	Did Not	Management
	Year Ended Dec. 31, 2005			Vote
5	Approve the Grant of Conditional Rights		For	Did Not	Management
	and Options Over the Company's Ordinary			Vote
	Shares Under the 2005 Long Term Incentive
	Scheme to the Chief Executive Officer
6	Approve the Issue or Transfer of Equity		For	Did Not	Management
	Securities Under the Long Term Incentive			Vote
	Scheme to a Participant in Equitable
	Circumstances
7	Renew the Company's Proportional Takeover		For	Did Not	Management
	Approval Provisions			Vote
8	Amend the Officer Indemnity Provisions of		For	Did Not	Management
	the Company's Constitution			Vote
--------------------------------------------------------------------------------
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )
Ticker:		Security ID: GB0007278715
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 21 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Bart Becht as Director		For	Against	Management
5	Re-elect Peter Harf as Director		For	Against	Management
6	Elect Gerard Murphy as Director		For	Against	Management
7	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 25,360,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,804,000

11	Authorise 72,280,000 Ordinary Shares for			For	For	Management
	Market Purchase
12	Approve Increase in Remuneration of			For	For	Management
	Non-Executive Directors to GBP 1,000,000
13	Approve Reckitt Benckiser Long-Term			For	For	Management
	Incentive Plan
14	Amend Reckitt Benckiser 2005			For	Against	Management
	Savings-Related Share Option Plan, 2005
	Global Stock Profit Plan, 2005 USA
	Savings-Related Share Option Plan and
	Senior Executive Share Ownership Policy
	Plan
--------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)
Ticker:		RIO	Security ID: AU000000RIO1
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Buy Backs by the Company of Its			For	For	Management
	Fully Paid Ordinary Shares Under
	Off-Market Buy Back Tenders and On-market
	Over the 12 Months, Provided That the
	Number Bought Back Under This Authority
	Does Not Exceed 28.5 Million Shares
2	Approve the Renewal of the Company's			For	For	Management
	Authority to Buy Back Up to All the
	Ordinary Shares Held by Tinto Holdings
	Australia Pty Ltd
3	Approve Proposed Amendments Related to			For	For	Management
	the 'Change of Control' Provisions in the
	Company's Constitution and in the Rio
	Tinto Plc Articles of Association, and to
	the 'Borrowing Powers' Provision in the
	Rio Tinto Plc Articles of Association
4	Elect Tom Albanese as Director			For	Against	Management
5	Elect Rod Eddington as Director			For	Against	Management
6	Elect David Clementi as Director			For	Against	Management
7	Elect Leigh Clifford as Director			For	Against	Management
8	Elect Andrew Gould as Director			For	Against	Management
9	Elect David Mayhew as Director			For	Against	Management
10	Approve the Appointment of			For	For	Management
	PricewaterhouseCoopers LLP as Auditors
	and Authorize the Audit Committee to
	Determine the Auditors' Remuneration
11	Approve the Remuneration Report for the			For	For	Management

	Year Ended Dec. 31, 2005
12	Accept Financial Statements and Statutory		For	For	Management
	Reports
--------------------------------------------------------------------------------
ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:		Security ID: GB0007547838
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Remuneration Report		For	Did Not	Management
				Vote
3	Approve Final Dividend of 53.1 Pence Per		For	Did Not	Management
	Ordinary Share			Vote
4	Re-elect Bob Scott as Director		For	Did Not	Management
				Vote
5	Re-elect Peter Sutherland as Director		For	Did Not	Management
				Vote
6	Re-elect Colin Buchan as Director		For	Did Not	Management
				Vote
7	Elect Sir Tom McKillop as Director		For	Did Not	Management
				Vote
8	Elect Janis Kong as Director		For	Did Not	Management
				Vote
9	Elect Guy Whittaker as Director		For	Did Not	Management
				Vote
10	Elect Johnny Cameron as Director		For	Did Not	Management
				Vote
11	Elect Mark Fisher as Director		For	Did Not	Management
				Vote
12	Elect Bill Friedrich as Director		For	Did Not	Management
				Vote
13	Reappoint Deloitte & Touche LLP as		For	Did Not	Management
	Auditors of the Company			Vote
14	Authorise Board to Fix Remuneration of		For	Did Not	Management
	Auditors			Vote
15	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities with Pre-emptive			Vote
	Rights up to Aggregate Nominal Amount of
	GBP 266,482,100
16	Authorise Issue of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,972,315

17	Authorise 319,778,520 Ordinary Shares for		For	Did Not	Management
	Market Purchase			Vote
18	Approve EU Political Donations up to GBP		For	Did Not	Management
	250,000 and Incur EU Political			Vote
	Expenditure up to GBP 250,000
--------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC
Ticker:		Security ID: GB00B03MLX29
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Jorma Ollila as Director		For	For	Management
4	Elect Nick Land as Director		For	For	Management
5	Re-elect Lord Kerr of Kinlochard as		For	For	Management
	Director
6	Re-elect Jeroen van der Veer as Director		For	For	Management
7	Re-elect Rob Routs as Director		For	For	Management
8	Re-elect Wim Kok as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUD 155,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUD 23,000,000
13	Authorise 667,000,000 Ordinary Shares for		For	For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
15	Report on Social and Environment Impact		Against	Against	Shareholder
	Assessment
--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: GB00B03MM408
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Jorma Ollila as Director		For	For	Management
4	Elect Nick Land as Director		For	For	Management
5	Re-elect Lord Kerr of Kinlochard as		For	For	Management
	Director
6	Re-elect Jeroen van der Veer as Director		For	For	Management
7	Re-elect Rob Routs as Director		For	For	Management
8	Re-elect Wim Kok as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUD 155,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUD 23,000,000
13	Authorise 667,000,000 Ordinary Shares for		For	For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
15	Report on Social and Environment Impact		Against	Against	Shareholder
	Assessment
--------------------------------------------------------------------------------
ROYAL KPN NV
Ticker:		Security ID: NL0000009082
Meeting Date: APR 11, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote

2	Receive Report of Management Board		None	Did Not	Management
				Vote
3	Discussion on Company's Corporate		None	Did Not	Management
	Governance Structure			Vote
4	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
5	Receive Explanation on Company's Reserves		None	Did Not	Management
	and Dividend Policy			Vote
6	Approve Dividends of EUR 0.45 Per Share		For	Did Not	Management
				Vote
7	Approve Discharge of Management Board		For	Did Not	Management
				Vote
8	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
9	Amend Articles Re: Approve Conversion of		For	Did Not	Management
	Special Share into Two Ordinary Shares of			Vote
	EUR 0.24 Each; Delete Reference to
	Special Share; Other Amendments
10	Ratify PricewaterhouseCoopers Accountants		For	Did Not	Management
	N.V. as Auditors			Vote
11	Amend Remuneration Policy of Management		For	Did Not	Management
	Board			Vote
12	Receive Notification of Appointment of E.		None	Did Not	Management
	Blok and S.P. Miller to Management Board			Vote
13	Opportunity to Nominate Supervisory Board		None	Did Not	Management
	Member			Vote
14	Elect D.I. Jager to Supervisory Board		For	Did Not	Management
				Vote
15	Announce Vacancies on Supervisory Board		None	Did Not	Management
				Vote
16	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
17	Grant Board Authority to Issue Ordinary		For	Did Not	Management
	Shares Up To 10 Percent of Issued Share			Vote
	Capital
18	Grant Board Authority to Issue All		For	Did Not	Management
	Authorized yet Unissued Class B Preferred			Vote
	Shares
19	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Shares			Vote
20	Close Meeting		None	Did Not	Management
				Vote
--------------------------------------------------------------------------------
SAIPEM
Ticker:		Security ID: IT0000068525
Meeting Date: APR 27, 2006		Meeting Type: Annual

Record Date: APR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory			For	Did Not	Management
	Reports, and Allocation of Income				Vote
2	Approve Stock Option Plan			For	Did Not	Management
					Vote
3	Authorize Share Repurchase Program of Up			For	Did Not	Management
	to 2,400,000 Shares				Vote
4	Authorize Share Reissuance of Up to			For	Did Not	Management
	2,400,000 Repurchased Shares to Assign to				Vote
	Stock Option Plan
5	Elect One Director			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.
Ticker:			Security ID: Y74718100
Meeting Date: FEB 28, 2006			Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Appropriation of Income, with a Final
	Dividend of KRW 5000 Per Common Share
2.1	Elect Independent Non-Executive Directors			For	For	Management
2.2	Elect Executive Directors			For	For	Management
2.3	Elect Members of Audit Committee			For	For	Management
3	Approve Limit on Remuneration of			For	For	Management
	Directors
--------------------------------------------------------------------------------
SANKYO CO. LTD. (OTC)
Ticker:		6417	Security ID: J67844100
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 65, Special JY 0
2	Amend Articles to: Authorize Public			For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update

	Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4	Approve Adjustment to Aggregate		For	Abstain	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
5	Approve Retirement Bonuses for Directors		For	For	Management
6	Appoint External Auditors		For	For	Management
--------------------------------------------------------------------------------
SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker:		Security ID: FR0000120578
Meeting Date: MAY 31, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.52 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Reelect Lord Douro as Director		For	Did Not	Management
				Vote
6	Elect Gerard Le Fur as Director		For	Did Not	Management
				Vote
7	Ratify Ernst & Young Audit as Auditor		For	Did Not	Management
				Vote
8	Ratify Auditex as Alternate Auditor		For	Did Not	Management
				Vote
9	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 1.2 Million			Vote
10	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
11	Approve Merger by Absorption of Rhone		For	Did Not	Management

	Cooper by Sanofi-Aventis, Approve its			Vote
	Remuneration, and Approve Capital
	Increase in Connection with the Merger
12	Allocation of Merger Premium		For	Did Not	Management
				Vote
13	Acknowledge Definitive Realisation of		For	Did Not	Management
	Merger on May 31, 2006, and Capital			Vote
	Increase in Connection with the Merger
14	Amend Articles of Association Re: Change		For	Did Not	Management
	in Capital Pursuant to Items Above			Vote
15	Amend Articles of Association Board		For	Did Not	Management
	Related Re: Term of Mandate of Chairman			Vote
16	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker:		Security ID: FR0000121972
Meeting Date: MAY 3, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
4	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 2.25 per Share			Vote
5	Ratify Appointment and Elect Noel		For	Did Not	Management
	Forgeard as Director			Vote
6	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7	Adopt Two-Tiered Board Structure and		For	Did Not	Management
	Amend Articles of Association Accordingly			Vote
8	Amend Articles of Association Re:		For	Did Not	Management
	Shareholding Disclosure Threshold			Vote
9	Elect Henri Lachmann as Supervisory Board		For	Did Not	Management
	Member			Vote
10	Elect Alain Burq as Supervisory Board		For	Did Not	Management
	Member			Vote
11	Elect Gerard de La Martiniere as		For	Did Not	Management
	Supervisory Board Member			Vote
12	Elect Rene de La Serre as Supervisory		For	Did Not	Management
	Board Member			Vote
13	Elect Noel Forgeard as Supervisory Board		For	Did Not	Management

	Member			Vote
14	Elect Jerome Gallot as Supervisory Board		For	Did Not	Management
	Member			Vote
15	Elect Willy Kissling as Supervisory Board		For	Did Not	Management
	Member			Vote
16	Elect Cathy Kopp as Supervisory Board		For	Did Not	Management
	Member			Vote
17	Elect James Ross as Supervisory Board		For	Did Not	Management
	Member			Vote
18	Elect Chris Richardson as Supervisory		For	Did Not	Management
	Board Member			Vote
19	Elect Piero Sierra as Supervisory Board		For	Did Not	Management
	Member			Vote
20	Elect Serge Weinberg as Supervisory Board		For	Did Not	Management
	Member			Vote
21	Approve Remuneration of Supervisory Board		For	Did Not	Management
	Members in the Aggregate Amount of EUR			Vote
	800,000
22	Delegation of Authority to the Management		For	Did Not	Management
	Board to Increase Capital			Vote
23	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
24	Approve Stock Option Plans Grants		For	Did Not	Management
				Vote
25	Authorize up to 0.5 Percent of Issued		For	Did Not	Management
	Capital for Use in Restricted Stock Plan			Vote
26	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
27	Approve Capital Increase Reserved for		For	Did Not	Management
	Entity Submitted to French or Foreign Law			Vote
	Made up in Favor of Group
	Employees-Related Share Purchase Plan
28	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
SCOTTISH AND SOUTHERN ENERGY
Ticker:		Security ID: G7885V109
Meeting Date: JUL 28, 2005		Meeting Type: A
Record Date: JUN 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	Approve remuneration policy		For	For	Management
3.00	To declare a dividend		For	For	Management
4.00	To re-elect as a director Colin Hood		For	For	Management
5.00	To re-elect as a director René Médori		For	For	Management

6.00	To re-elect as a director Sir Robert		For	For	Management
	Smith
7.00	Appoint outside auditors		For	For	Management
8.00	Set auditors' fees		For	For	Management
9.00	Issue stock w/ preemptive rights		For	For	Management
10.00	Issue stock w/o preemptive rights		For	For	Management
11.00	Authorize share repurchase		For	For	Management
--------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED
Ticker:		Security ID: Y79711159
Meeting Date: APR 27, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with		For	For	Management
	Related Parties
2	Amend Articles of Association		For	For	Management
3	Authorize Share Repurchase Program		For	For	Management
--------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED
Ticker:		Security ID: Y79711159
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors'		For	For	Management
	and Auditors' Reports
2	Declare Final Dividend of SGD 0.065 Per		For	For	Management
	Share
3	Reelect K Shanmugam as Director		For	Against	Management
4	Reelect Goh Geok Ling as Director		For	Against	Management
5	Reelect Richard Hale OBE as Director		For	Against	Management
6	Reelect Tang Kin Fei as Director		For	Against	Management
7	Reelect Lee Suet Fern as Director		For	Against	Management
8	Approve Directors' Fees of SGD 643,083		For	For	Management
	for the Year Ended Dec. 31, 2005 (2004:
	SGD 635,166)
9	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
10	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights
11	Approve Issuance of Shares and Grant of		For	For	Management

	Options and/or Awards Pursuant to the
	SembCorp Industries Share Option Plan,
	SembCorp Industries Performance Share
	Plan, and SembCorp Industries Restricted
	Stock Plan
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker:		Security ID: H7484G106
Meeting Date: MAR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 31 per Share			Vote
4	Reelect Tiberto Brandolini, August von		For	Did Not	Management
	Finck, Francois von Finck, Pascal Lebard,			Vote
	and Sergio Marchionne; Elect Shelby du
	Pasquier and Hans-Peter Keitel as
	Directors
5	Ratify Deloitte SA as Auditors		For	Did Not	Management
				Vote
6	Approve CHF 148.6 Million Reduction in		For	Did Not	Management
	Share Capital; Approve Capital Repayment			Vote
	of CHF 19 per Share
--------------------------------------------------------------------------------
SIEMENS AG
Ticker:		Security ID: DE0007236101
Meeting Date: JAN 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,		None	Did Not	Management
	Corporate Governance Report, and			Vote
	Compensation Report
2	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.35 per Share			Vote

4	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2004/2005			Vote
5	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2004/2005			Vote
6	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2005/2006
7	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance or Cancellation of Repurchased			Vote
	Shares
8	Approve Creation of EUR 75 Million Pool		For	Did Not	Management
	of Capital to Guarantee Conversion Rights			Vote
	under Stock Option Plans
9	Amend Articles Re: Calling of,		For	Did Not	Management
	Registration for, and Conducting of			Vote
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
SIKA AG (FORMERLY SIKA FINANZ AG)
Ticker:		Security ID: H7631K158
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory		For	Did Not	Management
	Reports			Vote
2	Approve Allocation of Income and Omission		For	Did Not	Management
	of Dividends			Vote
3	Approve CHF 48.8 Million Reduction in		For	Did Not	Management
	Share Capital; Approve Capital Repayment			Vote
	of CHF 3.20 per Registered Share and CHF
	19.20 per Bearer Share
4	Amend Articles Re: Reduce Capital Holding		For	Did Not	Management
	Requirement for Submitting Shareholder			Vote
	Proposals
5	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
6.1	Reelect Toni Rusch, Daniel Sauter, and		For	Did Not	Management
	Ulrich Suter as Directors			Vote
6.2	Elect Fritz Studer as Director		For	Did Not	Management
				Vote
6.3	Ratify Ernst & Young AG as Auditors		For	Did Not	Management
				Vote
7	Transact Other Business (Non-Voting)		None	Did Not	Management
				Vote

--------------------------------------------------------------------------------
SMC CORP.
Ticker:		6273	Security ID: J75734103
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 50,
	Final JY 19, Special JY 31
2	Amend Articles to: Limit Rights of			For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
4	Approve Retirement Bonuses for Directors			For	For	Management
--------------------------------------------------------------------------------
SOCIETE GENERALE
Ticker:			Security ID: FR0000130809
Meeting Date: MAY 30, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote

2	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 4.50 per Share		Vote
3	Accept Consolidated Financial Statements	For	Did Not	Management
	and Statutory Reports		Vote
4	Approve Special Auditors' Report	For	Did Not	Management
	Regarding Related-Party Transactions		Vote
5	Reelect Robert A. Day as Director	For	Did Not	Management
			Vote
6	Reelect Elie Cohen as Director	For	Did Not	Management
			Vote
7	Elect Gianemilio Osculati as Director	For	Did Not	Management
			Vote
8	Elect Luc Vandevelde as Director	For	Did Not	Management
			Vote
9	Approve Remuneration of Directors in the	For	Did Not	Management
	Aggregate Amount of EUR 750,000		Vote
10	Ratify Deloitte & Associes as Auditor	For	Did Not	Management
			Vote
11	Ratify Ernst & Young Audit as Auditor	For	Did Not	Management
			Vote
12	Ratify Alain Pons as Alternate Auditor	For	Did Not	Management
			Vote
13	Ratify Gabriel Galet as Alternate Auditor	For	Did Not	Management
			Vote
14	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
15	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities with Preemptive		Vote
	Rights up to Aggregate Nominal Amount of
	EUR 220 Million
16	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities without		Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 110 Million
17	Authorize Board to Increase Capital in	For	Did Not	Management
	the Event of Demand Exceeding Amounts		Vote
	Submitted to Shareholder Vote Above
18	Authorize Capital Increase of up to 10	For	Did Not	Management
	Percent of Issued Capital for Future		Vote
	Acquisitions
19	Approve Employee Savings-Related Share	For	Did Not	Management
	Purchase Plan		Vote
20	Approve Stock Option Plans Grants	For	Did Not	Management
			Vote
21	Authorize up to Two Percent of Issued	For	Did Not	Management
	Capital for Use in Restricted Stock Plan		Vote
22	Approve Reduction in Share Capital via	For	Did Not	Management
	Cancellation of Repurchased Shares		Vote
23	Authorize Filling of Required	For	Did Not	Management
	Documents/Other Formalities		Vote

--------------------------------------------------------------------------------
SOLARWORLD AG
Ticker:		Security ID: DE0005108401
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAY 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.50 per Share			Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Ratify BDO Deutsche Warentreuhand AG as		For	Did Not	Management
	Auditors for Fiscal 2006			Vote
6	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
7	Amend Articles Re: Conducting of		For	Did Not	Management
	Shareholder Meetings due to New German			Vote
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Authorize Management Board Not to		For	Did Not	Management
	Disclose Individualized Remuneration of			Vote
	its Members
9	Approve EUR 41.9 Million Capitalization		For	Did Not	Management
	of Reserves in order to Issue 41.9			Vote
	Million Shares
10	Approve Creation of EUR 7 Million Pool of		For	Did Not	Management
	Capital without Preemptive Rights			Vote
11	Approve Issuance of Convertible Bonds and		For	Did Not	Management
	Bonds with Warrants Attached with			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1,000 Million; Approve
	Creation of EUR 7 Million Pool of Capital
	to Guarantee Conversion Rights
--------------------------------------------------------------------------------
SONY CORP.

Ticker:		6758	Security ID: J76379106
Meeting Date: JUN 22, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of			For	For	Management
	Head Office - Eliminate References to
	Tracking Stock - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
2.10	Elect Director			For	For	Management
2.11	Elect Director			For	For	Management
2.12	Elect Director			For	For	Management
2.13	Elect Director			For	For	Management
2.14	Elect Director			For	For	Management
3	Approve Executive Stock Option Plan			For	For	Management
4	Amend Articles to Require Disclosure of			Against	Abstain	Shareholder
	Individual Director Compensation Levels
--------------------------------------------------------------------------------
STATOIL ASA
Ticker:			Security ID: R8412T102
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	Did Not	Management
					Vote
2	Registration of Attending Shareholders			For	Did Not	Management
	and Proxies				Vote
3	Elect Chairman of Meeting			For	Did Not	Management
					Vote
4	Designate Representative to Co-Sign			For	Did Not	Management
	Minutes of Meeting Together With Chairman				Vote
	of Meeting
5	Approve Notice of Meeting and Agenda			For	Did Not	Management
					Vote
6	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports; Approve Allocation of				Vote

	Income and Dividends of NOK 8.20 per
	Share
7	Approve Remuneration of Auditors			For	Did Not	Management
					Vote
8	Elect Members (8) and Deputy Members (3)			For	Did Not	Management
	of Corporate Assembly				Vote
9	Approve Remuneration of Members of			For	Did Not	Management
	Corporate Assembly				Vote
10	Amend Articles Re: Update Instructions			For	Did Not	Management
	and Define Election Procedures for				Vote
	Nominating Committee to Reflect Norwegian
	Corporate Governance Code
11	Elect Members of Nominating Committee			For	Did Not	Management
					Vote
12	Approve Remuneration of Members of			For	Did Not	Management
	Nominating Committee				Vote
13	Approve NOK 58.6 Million Reduction in			For	Did Not	Management
	Share Capital via Share Cancellation				Vote
14	Authorize Share Repurchase Program and			For	Did Not	Management
	Cancellation of Repurchased Shares				Vote
15	Authorize Repurchase of Issued Shares up			For	Did Not	Management
	to NOK 10 Million Nominal Value for				Vote
	Employee Share Investment Plan
--------------------------------------------------------------------------------
SUZUKI MOTOR CORP.
Ticker:		7269	Security ID: J78529138
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 1
2	Amend Articles to: Limit Outside			For	For	Management
	Statutory Auditors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management

3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Abstain	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker:		Security ID: H84046137
Meeting Date: FEB 27, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Board and Management Presentation		None	Did Not	Management
	on Swiss Re's Acquisition of GE Insurance			Vote
	Solutions Corporation (Non-Voting)
2.1	Approve Issuance of Shares up to		For	Did Not	Management
	Aggregate Nominal Value of CHF 6.0			Vote
	Million to General Electric
2.2	Approve Issuance of Shares with		For	Did Not	Management
	Preemptive Rights up to Aggregate Nominal			Vote
	Value of CHF 3.0 Million
2.3	Approve Issuance of Convertible Bonds to		For	Did Not	Management
	General Electric; Approve Creation of EUR			Vote
	900,000 Pool of Capital to Guarantee
	Conversion Rights
2.4	Approve Issuance of Convertible Bonds		For	Did Not	Management
	without Preemptive Rights; Approve EUR			Vote
	1.1 Million Increase in Pool of Capital
	to Guarantee Conversion Rights
3.1.1	Elect John Coomber as Director		For	Did Not	Management
				Vote
3.1.2	Elect Dennis Dammerman as Director		For	Did Not	Management
				Vote
3.2	Appoint OBT AG as Special Auditors to		For	Did Not	Management
	Examine Capital Increase and Contribution			Vote
	in Kind of GE Insurance

--------------------------------------------------------------------------------
TAISHO PHARMACEUTICAL CO. LTD.
Ticker:		4535	Security ID: J79819108
Meeting Date: JUN 29, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	Abstain	Management
	the Following Dividends: Interim JY 0,
	Final JY 30, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Set Maximum Board Size - Limit Rights
	of Odd-lot Holders - Update Terminology
	to Match that of New Corporate Law -
	Decrease Authorized Capital to Reflect
	Share Repurchase
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
4	Appoint Internal Statutory Auditor			For	Against	Management
5	Appoint Alternate Internal Statutory			For	For	Management
	Auditor
6	Approve Retirement Bonus for Statutory			For	For	Management
	Auditor
--------------------------------------------------------------------------------
TECK COMINCO LTD.
Ticker:		TCK.B	Security ID: CA8787422044
Meeting Date: APR 26, 2006			Meeting Type: Annual/Special
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J. Brian Aune, Lloyd I.			For	For	Management
	Barber, Jalynn H. Bennett, Hugh J.
	Bolton, Masayuki Hisatsune, Norman B.
	Keevil, Norman B. Keevil III, D. R.
	Lindsay, T. Mochihara, W. S.R. Seyffert,
	K. E. Steeves, C. M.T. Thompson, D. A.
	Thompson and R. J. Wright
2	Approve PricewaterhouseCoopers LLP as			For	For	Management
	Auditors and Authorize Board to Fix

	Remuneration of Auditors
3	Amend Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
TORAY INDUSTRIES INC.
Ticker:		3402	Security ID: J89494116
Meeting Date: JUN 28, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 4, Special JY 0
2	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Outside Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
3.24	Elect Director			For	For	Management
3.25	Elect Director			For	For	Management
3.26	Elect Director			For	For	Management
3.27	Elect Director			For	For	Management

3.28	Elect Director		For	For	Management
3.29	Elect Director		For	For	Management
3.30	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
6	Appoint External Audit Firm		For	For	Management
7	Approve Retirement Bonuses for Directors		For	Abstain	Management
	and Statutory Auditor
--------------------------------------------------------------------------------
TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker:		Security ID: FR0000120271
Meeting Date: MAY 12, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 6.48 per Share			Vote
4	Approve Accounting Transfer from Special		For	Did Not	Management
	Long-Term Capital Gains Reserve Account			Vote
	to Other Reserves Account
5	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
6	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
7	Reelect Anne Lauvergeon as Director		For	Did Not	Management
				Vote
8	Reelect Daniel Bouton as Director		For	Did Not	Management
				Vote
9	Reelect Bertrand Collomb as Director		For	Did Not	Management
				Vote
10	Reelect Antoine Jeancourt-Galignani as		For	Did Not	Management
	Director			Vote
11	Reelect Michel Pebereau as Director		For	Did Not	Management
				Vote
12	Reelect Pierre Vaillaud as Director		For	Did Not	Management
				Vote
13	Elect Christophe de Margerie as Director		For	Did Not	Management
				Vote
14	Approve Partial Spin-Off Agreement to		For	Did Not	Management
	Arkema			Vote
15	Approve 1-for-4 Stock Split		For	Did Not	Management

					Vote
16	Amend Article 11 Regarding the Number of			For	Did Not	Management
	Shares to Be Held By Directors				Vote
A	Amend Article 11 to Require a Majority of			Against	Did Not	Shareholder
	Independent Directors on Board				Vote
B	Grant a Second Board Mandate to an			Against	Did Not	Shareholder
	Employee Shareholder Representative				Vote
--------------------------------------------------------------------------------
TOYOTA MOTOR CORP.
Ticker:		7203	Security ID: J92676113
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including			For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 55, Special JY 0
2	Amend Articles to: Update Terminology to			For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
3.24	Elect Director			For	For	Management
3.25	Elect Director			For	For	Management

3.26	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management
4.3	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Executive Stock Option Plan		For	For	Management
6	Authorize Share Repurchase Program		For	For	Management
7	Approve Retirement Bonuses for Statutory		For	For	Management
	Auditors and Special Payments to
	Continuing Directors in Connection with
	Abolition of Retirement Bonus System
8	Approve Increase in Aggregate		For	Abstain	Management
	Compensation Ceiling for Directors
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker:		Security ID: IT0000064854
Meeting Date: MAY 12, 2006		Meeting Type: Annual/Special
Record Date: MAY 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated		For	Did Not	Management
	Financial Statements, and Statutory			Vote
	Reports at Dec. 31, 2005; Presentation of
	the Social and Environmental Report
2	Approve Allocation of Income		For	Did Not	Management
				Vote
3	Approve Group Personnel Long-Term		For	Did Not	Management
	Incentive Plan 2006			Vote
1	Authorize Board of Directors to Increase		For	Did Not	Management
	Capital up to EUR 21 Million Through the			Vote
	Issuance of up to 42 Million Shares
	Without Preemptive Rights, to Be Reserved
	to Managers and Directors of the Group
	Unicredito; Amend Bylaws Accordingly
2	Authorize Board of Directors to Increase		For	Did Not	Management
	Capital up to EUR 6.5 Million			Vote
	(Corresponding to 13 Million Shares)
	Through the Issuance of New Class of
	Shares to Be Reserved to Managers and
	Directors of the Group Unicredito; Amend
	Bylaws Accordingly
--------------------------------------------------------------------------------
UNITED INTERNET AG (FORMERLY 1 & 1 AG )

Ticker:		Security ID: DE0005089031
Meeting Date: JUN 13, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2005			Vote
2	Approve Allocation of Income		For	Did Not	Management
				Vote
3	Approve Discharge of Management Board for		For	Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Ratify Ernst & Young AG as Auditors for		For	Did Not	Management
	Fiscal 2006			Vote
6	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
7	Approve Cancellation of 1998 AGM		For	Did Not	Management
	Conditional Capital Issuance			Vote
8	Approve EUR 186.8 Million Capitalization		For	Did Not	Management
	of Reserves; Approve 1:3 Stock Split			Vote
9	Approve Creation of EUR 124.6 Million		For	Did Not	Management
	Pool of Capital without Preemptive Rights			Vote
10	Approve Remuneration of Supervisory Board		For	Did Not	Management
				Vote
11	Amend Articles Re: Calling of,		For	Did Not	Management
	Registration for, and Conducting of			Vote
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Approve Affiliation Agreements with 1&1		For	Did Not	Management
	Internet AG			Vote
13	Approve Affiliation Agreements with		For	Did Not	Management
	United Internet Beteiligungen GmbH			Vote
--------------------------------------------------------------------------------
VEDANTA RESOURCES
Ticker:		Security ID: Y9361Q109
Meeting Date: AUG 3, 2005		Meeting Type: A
Record Date: JUN 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	For	Management
2.00	To declare a dividend		For	For	Management
3.00	To elect as a director Navin Agarwal		For	Against	Management
4.00	To elect as a director Aman Mehta		For	Against	Management
5.00	To elect as a director Euan Macdonald		For	Against	Management

6.00	To elect as a director K K Kaura			For	Against	Management
7.00	To elect as a director Shailendra Kumar			For	Against	Management
	Tamotia
8.00	To re-elect as a director Peter			For	Against	Management
	Sydney-Smith
9.00	To re-elect as a director Naresh Chandra			For	Against	Management
10.00	Appoint auditors and set their fees			For	For	Management
11.00	Approve remuneration policy			For	Against	Management
12.00	Authorize share repurchase			For	For	Management
13.00	Amend terms of indemnification			For	For	Management
--------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)
Ticker:		VE	Security ID: FR0000124141
Meeting Date: MAY 11, 2006			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	Did Not	Management
	Statutory Reports				Vote
2	Accept Consolidated Financial Statements			For	Did Not	Management
	and Statutory Reports				Vote
3	Approve Expenses and Charges			For	Did Not	Management
					Vote
4	Approve Allocation of Income and			For	Did Not	Management
	Dividends of EUR 0.85 per Share				Vote
5	Approve Standard Accounting Transfer from			For	Did Not	Management
	Special Long-Term Capital Gains Reserve				Vote
	Account to Ordinary Reserve Account
6	Approve Special Auditors' Report			For	Did Not	Management
	Regarding Related-Party Transactions				Vote
7	Approve Transaction with a Related Party			For	Did Not	Management
	Re: Change or End of Functions of a				Vote
	Corporate Officer
8	Reelect Daniel Bouton as Director			For	Did Not	Management
					Vote
9	Elect Jean-Francois Dehecq as Director			For	Did Not	Management
					Vote
10	Reelect Jean-Marc Espalioux as Director			For	Did Not	Management
					Vote
11	Reelect Paul Louis Girardot as Director			For	Did Not	Management
					Vote
12	Reelect Serge Michel as Director			For	Did Not	Management
					Vote
13	Reelect Georges Ralli as Director			For	Did Not	Management
					Vote
14	Reelect Murray Stuart as Director			For	Did Not	Management

				Vote
15	Approve Remuneration of Directors in the		For	Did Not	Management
	Aggregate Amount of EUR 770,000			Vote
16	Authorize Repurchase of Up to Ten Percent		For	Did Not	Management
	of Issued Share Capital			Vote
17	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
18	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 400 Million
19	Authorize Capitalization of Reserves of		For	Did Not	Management
	Up to EUR 370 Million for Bonus Issue or			Vote
	Increase in Par Value
20	Authorize Board to Increase Capital with		For	Did Not	Management
	Preemptive Rights in the Event of			Vote
	Additional Demand Related to Delegations
	Submitted to Shareholder Vote Above
21	Authorize Board to Increase Capital		For	Did Not	Management
	without Preemptive Rights in the Event of			Vote
	Additional Demand Related to Delegations
	Submitted to Shareholder Vote Above
22	Authorize Capital Increase of up to 10		For	Did Not	Management
	Percent of Issued Capital for Future			Vote
	Acquisitions
23	Approve Employee Savings-Related Share		For	Did Not	Management
	Purchase Plan			Vote
24	Approve Stock Option Plans Grants		For	Did Not	Management
				Vote
25	Authorize up to 0.5 Percent of Issued		For	Did Not	Management
	Capital for Use in Restricted Stock Plan			Vote
26	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
27	Authorize Filling of Required		For	Did Not	Management
	Documents/Other Formalities			Vote
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker:		Security ID: G93882101
Meeting Date: JUL 26, 2005		Meeting Type: A
Record Date: JUN 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements		For	Did Not	Management
				Vote

2.00	To re-elect as a director Lord MacLaurin	For	Did Not	Management
	of Knebworth		Vote
3.00	To re-elect as a director Paul Hazen	For	Did Not	Management
			Vote
4.00	To re-elect as a director Arun Sarin	For	Did Not	Management
			Vote
5.00	To re-elect as a director Sir Julian	For	Did Not	Management
	Horn-Smith		Vote
6.00	To re-elect as a director Peter Bamford	For	Did Not	Management
			Vote
7.00	To re-elect as a director Thomas Geitner	For	Did Not	Management
			Vote
8.00	To re-elect as a director Dr Michael	For	Did Not	Management
	Boskin		Vote
9.00	To re-elect as a director Lord Broers	For	Did Not	Management
			Vote
10.00	To re-elect as a director John Buchanan	For	Did Not	Management
			Vote
11.00	To re-elect as a director Penny Hughes	For	Did Not	Management
			Vote
12.00	To re-elect as a director Professor	For	Did Not	Management
	Jurgen Schrempp		Vote
13.00	To re-elect as a director Luc Vandevelde	For	Did Not	Management
			Vote
14.00	To elect as a director Sir John Bond	For	Did Not	Management
			Vote
15.00	To elect as a director Andrew Halford	For	Did Not	Management
			Vote
16.00	To declare a dividend	For	Did Not	Management
			Vote
17.00	Approve remuneration policy	For	Did Not	Management
			Vote
18.00	Appoint outside auditors	For	Did Not	Management
			Vote
19.00	Set auditors' fees	For	Did Not	Management
			Vote
20.00	Approve political donation	For	Did Not	Management
			Vote
21.00	Issue stock w/ preemptive rights	For	Did Not	Management
			Vote
22.00	Issue stock w/o preemptive rights	For	Did Not	Management
			Vote
23.00	Authorize share repurchase	For	Did Not	Management
			Vote
24.00	Amend terms of indemnification	For	Did Not	Management
			Vote
25.00	Approve stock option plan	For	Did Not	Management
			Vote

--------------------------------------------------------------------------------
WIENER STADTISCHE ALLGEMEINE VERSICHERUNG
Ticker:		Security ID:	AT0000908504
Meeting Date: MAY 30, 2006		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	Did Not	Management
	Statutory Reports				Vote
2	Approve Discharge of Management and			For	Did Not	Management
	Supervisory Board				Vote
3	Ratify Auditors			For	Did Not	Management
					Vote
4	Change Company Name to WIENER STAEDTISCHE			For	Did Not	Management
	Allgemeine Versicherung				Vote
	Aktiengesellschaft
5	Amend Articles Re: Paragraph 15			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
WOLSELEY PLC
Ticker:		Security ID:	G97278108
Meeting Date: NOV 17, 2005		Meeting Type: A
Record Date: OCT 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	To declare a dividend			For	For	Management
4.00	To elect as a director Mr Robert			For	Against	Management
	Marchbank
5.00	To re-elect as a director Mr Walker			For	Against	Management
6.00	To re-elect as a director Mr Webster			For	Against	Management
7.00	To re-elect as a director Mr Whybrow			For	Against	Management
8.00	Appoint outside auditors			For	For	Management
9.00	Set auditors'' fees			For	For	Management
10.00	Issue stock w/ preemptive rights			For	For	Management
11.00	Issue stock w/o preemptive rights			For	For	Management
12.00	Authorize share repurchase			For	For	Management
13.00	Approve political donation			For	Against	Management
--------------------------------------------------------------------------------
WOOLWORTHS LTD

Ticker:		WOW	Security ID: Q98418108
Meeting Date: NOV 25, 2005			Meeting Type: A
Record Date: NOV 23, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve financial statements			For	For	Management
2.00	Approve remuneration policy			For	For	Management
3.00	Elect Leon L''Huillier			For	For	Management
4.00	Elect Roderick Sheldon Deane			For	For	Management
5.00	Approve directors'' fees			For	For	Management
--------------------------------------------------------------------------------
ZURICH FINANCIAL SERVICES AG
Ticker:			Security ID: H9870Y105
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory			For	Did Not	Management
	Reports				Vote
2	Approve Allocation of Income and			For	Did Not	Management
	Dividends of CHF 4.60 per Share				Vote
3	Approve CHF 345.6 Million Reduction in			For	Did Not	Management
	Share Capital; Approve Capital Repayment				Vote
	of CHF 2.40 per Share
4	Renew Existing Pool of Capital for			For	Did Not	Management
	Further Two Years				Vote
5	Amend Articles Re: Board Responsibilities			For	Did Not	Management
	and Board Committees				Vote
6	Approve Discharge of Board and Senior			For	Did Not	Management
	Management				Vote
7.1.1	Elect Don Nicolaisen as Director			For	Did Not	Management
					Vote
7.1.2	Elect Fred Kindle as Director			For	Did Not	Management
					Vote
7.1.3	Elect Tom de Swaan as Director			For	Did Not	Management
					Vote
7.1.4	Reelect Thomas Escher as Director			For	Did Not	Management
					Vote
7.1.5	Reelect Philippe Pidoux as Director			For	Did Not	Management
					Vote
7.1.6	Reelect Vernon Sankey as Director			For	Did Not	Management
					Vote
7.2	Ratify PricewaterhouseCoopers Ltd. as			For	Did Not	Management
	Auditors				Vote

========================== PUTNAM MID CAP VALUE FUND ===========================
Fiscal year end: 04/30
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
--------------------------------------------------------------------------------
ALBERTO-CULVER CO.
Ticker:		ACV	Security ID:	013068101
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date: DEC 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol L. Bernick				For	For	Management
1.2	Elect Director Jim Edgar				For	For	Management
1.3	Elect Director Leonard H. Lavin				For	For	Management
1.4	Elect Director Robert H. Rock				For	For	Management
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker:		AW	Security ID:	019589308
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Agate			For	For	Management
1.2	Elect Director Charles H. Cotros			For	For	Management
1.3	Elect Director James W. Crownover			For	For	Management
1.4	Elect Director David I. Foley			For	For	Management
1.5	Elect Director Joshua J. Harris			For	For	Management
1.6	Elect Director Dennis R. Hendrix			For	For	Management
1.7	Elect Director Nolan Lehmann			For	For	Management
1.8	Elect Director Steven Martinez			For	For	Management
1.9	Elect Director James A. Quella			For	For	Management
1.10	Elect Director Anthony P. Ressler			For	For	Management
1.11	Elect Director John J. Zillmer			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
6	Submit Severance Agreement (Change in			Against	Against	Shareholder
	Control) to shareholder Vote
--------------------------------------------------------------------------------
AMEREN CORPORATION
Ticker:		AEE	Security ID: 023608102
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan S. Elliott			For	For	Management
1.2	Elect Director Gayle P.W. Jackson			For	For	Management
1.3	Elect Director James C. Johnson			For	For	Management
1.4	Elect Director Richard A. Liddy			For	For	Management
1.5	Elect Director Gordon R. Lohman			For	For	Management
1.6	Elect Director Richard A. Lumpkin			For	For	Management
1.7	Elect Director Charles W. Mueller			For	For	Management
1.8	Elect Director Douglas R. Oberhelman			For	For	Management
1.9	Elect Director Gary L. Rainwater			For	For	Management
1.10	Elect Director Harvey Saligman			For	For	Management
1.11	Elect Director Patrick T. Stokes			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Report on Extending the Operating License			Against	Against	Shareholder
	at the Callaway Nuclear Power Facility
--------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER CO.

Ticker:		AEP	Security ID:	025537101
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.R. Brooks			For	For	Management
1.2	Elect Director D.M. Carlton			For	For	Management
1.3	Elect Director R.D. Crosby, Jr.			For	For	Management
1.4	Elect Director J.P. Desbarres			For	For	Management
1.5	Elect Director R.W. Fri			For	For	Management
1.6	Elect Director L.A. Goodspeed			For	For	Management
1.7	Elect Director W.R. Howell			For	For	Management
1.8	Elect Director L.A. Hudson			For	For	Management
1.9	Elect Director M.G. Morris			For	For	Management
1.10	Elect Director L.L. Nowell III			For	For	Management
1.11	Elect Director R.L. Sandor			For	For	Management
1.12	Elect Director D.G. Smith			For	For	Management
1.13	Elect Director K.D. Sullivan			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AMERICREDIT CORP
Ticker:		ACF	Security ID: 03060R101
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Clifton H. Morris Jr.			For	For	Management
1.02	Elect John R. Clay			For	For	Management
2.00	Extend Term of Stock Incentive Plan			For	Against	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker:		ABC	Security ID: 03073E105
Meeting Date: FEB 9, 2006			Meeting Type: Annual
Record Date: DEC 29, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Gozon			For	For	Management
1.2	Elect Director J. Lawrence Wilson			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management

4	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
AMPHENOL CORP.
Ticker:		APH		Security ID:	032095101
Meeting Date: MAY 24,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Jepsen				��      For	For	Management
1.2	Elect Director John R. Lord				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Amend Stock Option Plan				For	For	Management
--------------------------------------------------------------------------------
ARCHSTONE SMITH TRUST
Ticker:		ASN		Security ID:	039583109
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Cardwell				For	For	Management
1.2	Elect Director Ernest A. Gerardi, Jr.				For	For	Management
1.3	Elect Director Ruth Ann M. Gillis				For	For	Management
1.4	Elect Director Ned S. Holmes				For	For	Management
1.5	Elect Director Robert P. Kogod				For	For	Management
1.6	Elect Director James H. Polk, III				For	For	Management
1.7	Elect Director John M. Richman				For	For	Management
1.8	Elect Director John C. Schweitzer				For	For	Management
1.9	Elect Director R. Scot Sellers				For	For	Management
1.10	Elect Director Robert H. Smith				For	For	Management
2	Ratify Auditors				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
--------------------------------------------------------------------------------
AVAYA INC
Ticker:		AV	Security ID:	053499109
Meeting Date: FEB 10,			2006 Meeting Type: Annual
Record Date:		DEC 16,	2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bruce R. Bond		For	For	Management
1.2	Elect	Director Ronald L. Zarrella		For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AVNET INC
Ticker:		AVT	Security ID:	053807103
Meeting Date: NOV 10,			2005 Meeting Type: A
Record Date:		SEP 12,	2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Eleanor Baum			For	For	Management
1.02	Elect J. Veronica Biggins			For	For	Management
1.03	Elect Lawrence W. Clarkson			For	For	Management
1.04	Elect Ehud Houminer			For	For	Management
1.05	Elect James A. Lawrence			For	For	Management
1.06	Elect Frank R. Noonan			For	For	Management
1.07	Elect Ray M. Robinson			For	Withhold	Management
1.08	Elect Peter M. Smitham			For	For	Management
1.09	Elect Gary L. Tooker			For	For	Management
1.10	Elect Roy Vallee			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
BALL CORP.
Ticker:		BLL	Security ID:	058498106
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date:		MAR 1, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard M. Dean			For	For	Management
1.2	Elect Director R. David Hoover			For	For	Management
1.3	Elect Director Jan Nicholson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BRUNSWICK CORP.
Ticker:		BC	Security ID:	117043109
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Callahan			For	For	Management
1.2	Elect Director Manuel A. Fernandez			For	For	Management
1.3	Elect Director Peter B. Hamilton			For	For	Management
1.4	Elect Director Roger W. Schipke			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP INC
Ticker:		CBG	Security ID: 12497T101
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Blum				For	For	Management
1.2	Elect Director Jeffrey A. Cozad				For	For	Management
1.3	Elect Director Patrice Marie Daniels				For	For	Management
1.4	Elect Director Senator Thomas A. Daschle				For	For	Management
1.5	Elect Director Bradford M. Freeman				For	For	Management
1.6	Elect Director Michael Kantor				For	Withhold	Management
1.7	Elect Director Frederic V. Malek				For	For	Management
1.8	Elect Director John G. Nugent				For	For	Management
1.9	Elect Director Brett White				For	For	Management
1.10	Elect Director Gary L. Wilson				For	For	Management
1.11	Elect Director Ray Wirta				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Executive Incentive Bonus Plan				For	For	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
--------------------------------------------------------------------------------
CHEMTURA CORP
Ticker:		CEM	Security ID:	163893100
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Crownover				For	For	Management
1.2	Elect Director Roger L. Headrick				For	For	Management

1.3	Elect Director Leo I. Higdon				For	For	Management
1.4	Elect Director Jay D. Proops				For	For	Management
2	Declassify the Board of Directors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
CIT GROUP INC
Ticker:		CIT	Security ID:	125581108
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek				For	For	Management
1.2	Elect Director Gary C. Butler				For	For	Management
1.3	Elect Director William M. Freeman				For	For	Management
1.4	Elect Director Hon. Thomas H. Kean				For	Withhold	Management
1.5	Elect Director Marianne Miller Parrs				For	For	Management
1.6	Elect Director Timothy M. Ring				For	For	Management
1.7	Elect Director John R. Ryan				For	For	Management
1.8	Elect Director Seymour Sternberg				For	For	Management
1.9	Elect Director Peter J. Tobin				For	For	Management
1.10	Elect Director Lois M. Van Deusen				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
--------------------------------------------------------------------------------
CITY NATIONAL CORP.
Ticker:		CYN	Security ID:	178566105
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth L. Coleman				For	For	Management
1.2	Elect Director Peter M. Thomas				For	For	Management
1.3	Elect Director Christopher J. Warmuth				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
CLAIRES STORES, INC.
Ticker:		CLE	Security ID:	179584107

Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAY 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marla L. Schaefer			For	For	Management
1.2	Elect Director E. Bonnie Schaefer			For	For	Management
1.3	Elect Director Ira D. Kaplan			For	For	Management
1.4	Elect Director Bruce G. Miller			For	For	Management
1.5	Elect Director Steven H. Tishman			For	For	Management
1.6	Elect Director Ann Spector Lieff			For	For	Management
1.7	Elect Director Martha Clark Goss			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt MacBride Principles			Against	Against	Shareholder
--------------------------------------------------------------------------------
COLONIAL BANCGROUP, INC., THE
Ticker:		CNB	Security ID: 195493309
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Beville			For	For	Management
1.2	Elect Director Deborah L. Linden			For	For	Management
1.3	Elect Director John Ed Mathison			For	For	Management
1.4	Elect Director Joe D. Mussafer			For	For	Management
1.5	Elect Director Edward V. Welch			For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
COMERICA INC.
Ticker:		CMA	Security ID: 200340107
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lillian Bauder			For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.			For	For	Management
1.3	Elect Director Robert S. Taubman			For	For	Management
1.4	Elect Director Reginald M. Turner, Jr.			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
COMPASS BANCSHARES, INC.
Ticker:		CBSS	Security ID:	20449H109
Meeting Date: APR 17, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Daniel			For	For	Management
1.2	Elect Director William E. Davenport			For	For	Management
1.3	Elect Director Charles E. McMahen			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
CON-WAY INC
Ticker:		CNW	Security ID:	12612W104
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Corbin			For	For	Management
1.2	Elect Director Margaret G. Gill			For	For	Management
1.3	Elect Director Robert Jaunich Ii			For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.			For	For	Management
1.5	Elect Director Robert P. Wayman			For	For	Management
2	Change Company Name			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CONSOL ENERGY, INC.
Ticker:		CNX	Security ID:	20854P109
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire			For	For	Management
1.2	Elect Director Patricia A. Hammick			For	For	Management
1.3	Elect Director J. Brett Harvey			For	For	Management
1.4	Elect Director David C. Hardesty, Jr.			For	For	Management
1.5	Elect Director James E. Altmeyer, Sr.			For	For	Management
1.6	Elect Director John T. Mills			For	For	Management

1.7	Elect Director William E. Davis			For	For	Management
1.8	Elect Director William P. Powell			For	For	Management
1.9	Elect Director Raj K. Gupta			For	For	Management
1.10	Elect Director Joseph T. Williams			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CULLEN/FROST BANKERS, INC.
Ticker:		CFR	Security ID:	229899109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crawford H. Edwards			For	For	Management
1.2	Elect Director Ruben M. Escobedo			For	For	Management
1.3	Elect Director Patrick B. Frost			For	For	Management
1.4	Elect Director Robert S. McClane			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker:		DRI	Security ID:	237194105
Meeting Date: SEP 21, 2005			Meeting Type: A
Record Date: JUL 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Leonard L. Berry			For	Withhold	Management
1.02	Elect Odie C. Donald			For	Withhold	Management
1.03	Elect David H. Hughes			For	Withhold	Management
1.04	Elect Charles A. Ledsinger Jr.			For	For	Management
1.05	Elect Joe R. Lee			For	Withhold	Management
1.06	Elect William M. Lewis Jr			For	For	Management
1.07	Elect Connie Mack III			For	Withhold	Management
1.08	Elect Andrew H. Madsen			For	Withhold	Management
1.09	Elect Clarence Otis Jr.			For	Withhold	Management
1.10	Elect Michael D. Rose			For	Withhold	Management
1.11	Elect Maria A. Sastre			For	Withhold	Management
1.12	Elect Jack A. Smith			For	Withhold	Management
1.13	Elect Blaine Sweatt III			For	Withhold	Management
1.14	Elect Rita P. Wilson			For	Withhold	Management
2.00	Ratify selection of auditors			For	For	Management

--------------------------------------------------------------------------------
DAVITA INC.
Ticker:		DVA		Security ID: 23918K108
Meeting Date: MAY 15,			2006 Meeting Type: Annual
Record Date: MAR 23,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann DeParle				For	For	Management
1.2	Elect Director Richard B. Fontaine				For	For	Management
1.3	Elect Director Peter T. Grauer				For	For	Management
1.4	Elect Director C. Raymond Larkin, Jr.				For	For	Management
1.5	Elect Director John M. Nehra				For	For	Management
1.6	Elect Director William L. Roper, M.D.				For	For	Management
1.7	Elect Director Kent J. Thiry				For	For	Management
1.8	Elect Director Richard C. Vaughan				For	For	Management
2	Ratify 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
--------------------------------------------------------------------------------
EDISON INTERNATIONAL
Ticker:		EIX		Security ID:	281020107
Meeting Date: APR 27,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson				For	For	Management
1.2	Elect Director France A. Cordova				For	For	Management
1.3	Elect Director Charles B. Curtis				For	For	Management
1.4	Elect Director Bradford M. Freeman				For	For	Management
1.5	Elect Director Bruce Karatz				For	For	Management

1.6	Elect Director Luis G. Nogales			For	For	Management
1.7	Elect Director Ronald L. Olson			For	Withhold	Management
1.8	Elect Director James M. Rosser			For	For	Management
1.9	Elect Director Richard T. Schlosberg, III			For	For	Management
1.10	Elect Director Robert H. Smith			For	For	Management
1.11	Elect Director Thomas C. Sutton			For	For	Management
2	Amend Articles To Eliminate Fair Price			For	For	Management
	Provision
3	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
--------------------------------------------------------------------------------
ENERGY EAST CORPORATION
Ticker:		EAS	Security ID: 29266M109
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Brandi			For	For	Management
1.2	Elect Director John T. Cardis			For	For	Management
1.3	Elect Director Joseph J. Castiglia			For	For	Management
1.4	Elect Director Lois B. DeFleur			For	For	Management
1.5	Elect Director G. Jean Howard			For	For	Management
1.6	Elect Director David M. Jagger			For	For	Management
1.7	Elect Director Seth A. Kaplan			For	For	Management
1.8	Elect Director Ben E. Lynch			For	For	Management
1.9	Elect Director Peter J. Moynihan			For	For	Management
1.10	Elect Director Walter G. Rich			For	For	Management
1.11	Elect Director Wesley W. von Schack			For	For	Management
2	Reduce Supermajority Vote Requirement			For	For	Management
3	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
--------------------------------------------------------------------------------
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 RE			For	Did Not	Management
	GROUP, LTD. 2002 STOCK INCENTIVE PLAN.				Vote
--------------------------------------------------------------------------------
FIRST HORIZON NATIONAL CORP
Ticker:		FHN	Security ID: 320517105
Meeting Date: APR 18,			2006 Meeting Type: Annual
Record Date:		FEB 24,	2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Brad Martin			For	For	Management
1.2	Elect Director Vicki R. Palmer			For	For	Management
1.3	Elect Director William B. Sansom			For	For	Management
1.4	Elect Director Jonathan P. Ward			For	For	Management
1.5	Elect Director Colin V. Reed			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker:		GGP	Security ID: 370021107
Meeting Date: MAY 16,			2006 Meeting Type: Annual

Record Date: APR 3, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam Metz					For	For	Management
1.2	Elect Director Robert Michaels					For	For	Management
1.3	Elect Director Thomas Nolan					For	For	Management
1.4	Elect Director John Riordan					For	For	Management
2	Amend Omnibus Stock Plan					For	For	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORP
Ticker:		GLK		Security ID:	390568103
Meeting Date: JUL 1, 2005				Meeting Type: S
Record Date: MAY 27,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition					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
--------------------------------------------------------------------------------
HILLENBRAND INDUSTRIES, INC.
Ticker:		HB		Security ID:	431573104
Meeting Date: FEB 10,			2006 Meeting Type: Annual
Record Date: DEC 16,			2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Rolf A. Classon		For	For	Management
1.2	Elect	Director Charles E. Golden		For	For	Management
1.3	Elect	Director W August Hillenbrand		For	For	Management
1.4	Elect	Director Eduardo R. Menasce		For	For	Management
2	Ratify Auditors			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
--------------------------------------------------------------------------------
HOST HOTELS		& RESORTS INC.
Ticker:		HST	Security ID: 44107P104
Meeting Date: APR 5, 2006			Meeting Type: Special
Record Date:		FEB 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an			For	For	Management
	Acquisition
--------------------------------------------------------------------------------
HOST HOTELS		& RESORTS INC.
Ticker:		HST	Security ID: 44107P104
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		MAR 29, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Baylis			For	For	Management
1.2	Elect Director Terence C. Golden			For	For	Management
1.3	Elect Director Ann M. Korologos			For	For	Management

1.4	Elect Director Richard E. Marriott			For	For	Management
1.5	Elect Director Judith A. Mchale			For	For	Management
1.6	Elect Director John B. Morse, Jr.			For	For	Management
1.7	Elect Director Christopher J. Nassetta			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			For	For	Shareholder
	of Directors
--------------------------------------------------------------------------------
INGRAM MICRO, INC.
Ticker:		IM	Security ID: 457153104
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Ingram			For	For	Management
1.2	Elect Director Dale R. Laurance			For	For	Management
1.3	Elect Director Kevin M. Murai			For	For	Management
1.4	Elect Director Gerhard Schulmeyer			For	For	Management
--------------------------------------------------------------------------------
INTERPUBLIC GROUP OF COMPANIES, INC., THE
Ticker:		IPG	Security ID: 460690100
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli			For	For	Management
1.2	Elect Director Reginald K. Brack			For	For	Management
1.3	Elect Director Jill M. Considine			For	For	Management
1.4	Elect Director Richard A. Goldstein			For	For	Management
1.5	Elect Director H. Jogn Greeniaus			For	For	Management
1.6	Elect Director Michael I. Roth			For	For	Management
1.7	Elect Director J. Phillip Samper			For	For	Management
1.8	Elect Director David M. Thomas			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
5	Claw-back of Payments under Restatements			Against	Against	Shareholder
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.

Ticker:		JBL	Security ID: 466313103
Meeting Date: JAN 19, 2006			Meeting Type: Annual
Record Date:		NOV 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Laurence S. Grafstein		For	For	Management
1.2	Elect	Director Mel S. Lavitt		For	For	Management
1.3	Elect	Director Timothy L. Main		For	For	Management
1.4	Elect	Director William D. Morean		For	For	Management
1.5	Elect	Director Lawrence J. Murphy		For	For	Management
1.6	Elect	Director Frank A. Newman		For	For	Management
1.7	Elect	Director Steven A. Raymund		For	For	Management
1.8	Elect	Director Thomas A. Sansone		For	For	Management
1.9	Elect	Director Kathleen A. Walters		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
5	Ratify Auditors			For	For	Management
6	Other Business			For	Against	Management
--------------------------------------------------------------------------------
L-3	COMMUNICATIONS HOLDINGS, INC.
Ticker:		LLL	Security ID: 502424104
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date:		MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Cohen			For	For	Management
1.2	Elect Director Robert B. Millard			For	For	Management
1.3	Elect Director Arthur L. Simon			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
--------------------------------------------------------------------------------
LINCARE HOLDINGS, INC.
Ticker:		LNCR	Security ID: 532791100
Meeting Date: MAY 15, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes			For	For	Management

1.2	Elect Director S.H. Altman, Ph.D.			For	For	Management
1.3	Elect Director C.B. Black			For	For	Management
1.4	Elect Director F.D. Byrne, M.D.			For	For	Management
1.5	Elect Director W.F. Miller, III			For	For	Management
--------------------------------------------------------------------------------
LOGITECH INTERNATIONAL SA
Ticker:		LOGI	Security ID: 541419107
Meeting Date: JUN 16, 2006			Meeting Type: Annual
Record Date: MAY 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE			For	Did Not	Management
	CONSOLIDATED ACCOUNTS OF THE LOGITECH				Vote
	GROUP AND ACCOUNTS OF LOGITECH
	INTERNATIONAL SA FOR FISCAL YEAR 2006.
	REPORT OF THE STATUTORY AND GROUP
	AUDITORS
2	SHARE SPLIT ON 2 FOR 1 BASIS			For	Did Not	Management
					Vote
3	APPROPRIATION OF RETAINED EARNINGS			For	Did Not	Management
					Vote
4	APPROVAL OF NEW EMPLOYEE STOCK PLAN			For	Did Not	Management
					Vote
5	AUTHORIZED INCREASE OF SHARE CAPITAL			For	Did Not	Management
					Vote
6	AUTHORIZATION TO EXCEED 10% HOLDING OF			For	Did Not	Management
	OWN SHARE CAPITAL				Vote
7	AMENDMENTS TO ARTICLES OF INCORPORATION			For	Did Not	Management
					Vote
8	DISCHARGE OF THE BOARD OF DIRECTORS			For	Did Not	Management
					Vote
9	ELECTION OF ERH-HSUN CHANG			For	Did Not	Management
					Vote
10	RE-ELECTION OF KEE-LOCK CHUA			For	Did Not	Management
					Vote
11	ELECTION OF AUDITORS			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC.
Ticker:		LU	Security ID: 549463107
Meeting Date: FEB 15, 2006			Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linnet F. Deily			For	Did Not	Management
					Vote
1.2	Elect Director Robert E. Denham			For	Did Not	Management
					Vote
1.3	Elect Director Daniel S. Goldin			For	Did Not	Management
					Vote
1.4	Elect Director Edward E. Hagenlocker			For	Did Not	Management
					Vote
1.5	Elect Director Karl J. Krapek			For	Did Not	Management
					Vote
1.6	Elect Director Richard C. Levin			For	Did Not	Management
					Vote
1.7	Elect Director Patricia F. Russo			For	Did Not	Management
					Vote
1.8	Elect Director Henry B. Schacht			For	Did Not	Management
					Vote
1.9	Elect Director Franklin A. Thomas			For	Did Not	Management
					Vote
1.10	Elect Director Ronald A. Williams			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
3	Approve Reverse Stock Split			For	Did Not	Management
					Vote
4	Publish Political Contributions			Against	Did Not	Shareholder
					Vote
5	Restoration of Retiree Benefits			Against	Did Not	Shareholder
					Vote
6	Performance- Based/Indexed Options			Against	Did Not	Shareholder
					Vote
7	Exclude Pension Credit from Calculation			Against	Did Not	Shareholder
	of Incentive Compensation				Vote
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP.
Ticker:		MI	Security ID: 571834100
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark F. Furlong			For	For	Management
1.2	Elect Director Ted D. Kellner			For	For	Management
1.3	Elect Director Katharine C. Lyall			For	For	Management
1.4	Elect Director Peter M. Platten, III			For	For	Management
1.5	Elect Director James B. Wigdale			For	For	Management

2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
MATTEL, INC.
Ticker:		MAT	Security ID: 577081102
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard			For	For	Management
1.2	Elect Director Michael J. Dolan			For	For	Management
1.3	Elect Director Robert A. Eckert			For	For	Management
1.4	Elect Director Tully M. Friedman			For	For	Management
1.5	Elect Director Dominic Ng			For	For	Management
1.6	Elect Director Andrea L. Rich			For	For	Management
1.7	Elect Director Ronald L. Sargent			For	For	Management
1.8	Elect Director Christopher A. Sinclair			For	For	Management
1.9	Elect Director G. Craig Sullivan			For	For	Management
1.10	Elect Director John L. Vogelstein			For	For	Management
1.11	Elect Director Kathy Brittain White			For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder
4	Report Progress on Improving Work and			Against	Against	Shareholder
	Living Conditions
5	Performance-Based			Against	Against	Shareholder
--------------------------------------------------------------------------------
MCAFEE, INC.
Ticker:		MFE	Security ID: 579064106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Denend			For	For	Management
1.2	Elect Director George Samenuk			For	For	Management
2	Amend Non-Employee Director Stock Option			For	Against	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------

MERCURY GENERAL CORP.
Ticker:		MCY	Security ID:	589400100
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Joseph			For	For	Management
1.2	Elect Director Charles E. Mcclung			For	For	Management
1.3	Elect Director Donald R. Spuehler			For	For	Management
1.4	Elect Director Richard E. Grayson			For	For	Management
1.5	Elect Director Donald P. Newell			For	For	Management
1.6	Elect Director Bruce A. Bunner			For	For	Management
1.7	Elect Director Nathan Bessin			For	For	Management
1.8	Elect Director Michael D. Curtius			For	Withhold	Management
1.9	Elect Director Gabriel Tirador			For	For	Management
--------------------------------------------------------------------------------
MGIC INVESTMENT CORP.
Ticker:		MTG	Security ID:	552848103
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl E. Case			For	For	Management
1.2	Elect Director Curt S. Culver			For	For	Management
1.3	Elect Director William A. McIntosh			For	For	Management
1.4	Elect Director Leslie M. Muma			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
MOLSON COORS BREWING CO
Ticker:		TAP	Security ID:	60871R209
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Cleghorn			For	Withhold	Management
1.2	Elect Director Charles M. Herington			For	Withhold	Management
1.3	Elect Director David P. O'Brien			For	Withhold	Management
--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.
Ticker:		NFG		Security ID:	636180101
Meeting Date: FEB			16, 2006 Meeting Type: Annual
Record Date:		DEC	19, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director R. Don Cash				For	For	Management
1.2	Elect	Director George L. Mazanec				For	For	Management
1.3	Elect	Director John F. Riordan				For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Non-Employee Director Compensation					Against	Against	Shareholder
--------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC
Ticker:		NOV		Security ID:	637071101
Meeting Date: JUL			22, 2005 Meeting Type: A
Record Date:		JUN	8, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert E. Beauchamp					For	For	Management
1.02	Elect Jeffery A. Smisek					For	For	Management
1.03	Elect James D. Woods					For	For	Management
2.00	Ratify selection of auditors					For	For	Management
--------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC.
Ticker:		NOV		Security ID:	637071101
Meeting Date: MAY			17, 2006 Meeting Type: Annual
Record Date:		MAR	31, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg L. Armstrong					For	For	Management
1.2	Elect Director David D. Harrison					For	For	Management
1.3	Elect Director Merrill A. Miller, Jr.					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
NEWFIELD EXPLORATION CO.
Ticker:		NFX		Security ID:	651290108
Meeting Date: MAY			4, 2006	Meeting Type: Annual

Record Date: MAR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice			For	For	Management
1.2	Elect Director David F. Schaible			For	For	Management
1.3	Elect Director Howard H. Newman			For	For	Management
1.4	Elect Director Thomas G. Ricks			For	For	Management
1.5	Elect Director Dennis R. Hendrix			For	For	Management
1.6	Elect Director C.E. (chuck) Shultz			For	For	Management
1.7	Elect Director Philip J. Burguieres			For	For	Management
1.8	Elect Director John Randolph Kemp III			For	For	Management
1.9	Elect Director J. Michael Lacey			For	For	Management
1.10	Elect Director Joseph H. Netherland			For	For	Management
1.11	Elect Director J. Terry Strange			For	For	Management
1.12	Elect Director Pamela J. Gardner			For	For	Management
1.13	Elect Director Juanita F. Romans			For	For	Management
2	Amend Non-Employee Director Restricted			For	Against	Management
	Stock Plan
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NUVEEN INVESTMENTS,			INC
Ticker:		JNC	Security ID: 67090F106
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Amboian			For	For	Management
1.2	Elect Director Willard L. Boyd			For	For	Management
1.3	Elect Director Duane R. Kullberg			For	For	Management
1.4	Elect Director Roderick A. Palmore			For	For	Management
1.5	Elect Director Connie K. Duckworth			For	For	Management
1.6	Elect Director Timothy R. Schwertfeger			For	For	Management
1.7	Elect Director Pierre E. Leroy			For	For	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
OFFICE DEPOT, INC.
Ticker:		ODP	Security ID: 676220106
Meeting Date: MAY 12,			2006 Meeting Type: Annual
Record Date: MAR 10,			2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III			For	For	Management
1.2	Elect Director Neil R. Austrian			For	For	Management
1.3	Elect Director David W. Bernauer			For	For	Management
1.4	Elect Director Abelardo E. Bru			For	For	Management
1.5	Elect Director David I. Fuente			For	For	Management
1.6	Elect Director Brenda J. Gaines			For	For	Management
1.7	Elect Director Myra M. Hart			For	For	Management
1.8	Elect Director W. Scott Hedrick			For	For	Management
1.9	Elect Director Michael J. Myers			For	For	Management
1.10	Elect Director Steve Odland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
OMNICARE, INC.
Ticker:		OCR	Security ID: 681904108
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton			For	For	Management
1.2	Elect Director Joel F. Gemunder			For	For	Management
1.3	Elect Director John T. Crotty			For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.			For	For	Management
1.5	Elect Director Sandra E. Laney			For	For	Management
1.6	Elect Director Andrea R. Lindell, Dnsc			For	For	Management
1.7	Elect Director John H. Timoney			For	For	Management
1.8	Elect Director Amy Wallman			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	Abstain	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.
Ticker:		OI	Security ID: 690768403
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary F. Colter			For	For	Management
1.2	Elect Director Corbin A. McNeill, Jr.			For	For	Management
1.3	Elect Director Helge H. Wehmeier			For	For	Management

2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PAR PHARMACEUTICAL COS., INC.
Ticker:		PRX	Security ID:	69888P106
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter S. Knight				For	For	Management
1.2	Elect Director L. William Seidman				For	For	Management
1.3	Elect Director Scott Tarriff				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PG&E CORP.
Ticker:		PCG	Security ID:	69331C108
Meeting Date: APR 19,			2006 Meeting Type: Annual
Record Date: FEB 21,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews				For	Withhold	Management
1.2	Elect Director Leslie S. Biller				For	Withhold	Management
1.3	Elect Director David A. Coulter				For	Withhold	Management
1.4	Elect Director C. Lee Cox				For	Withhold	Management
1.5	Elect Director Peter A. Darbee				For	Withhold	Management
1.6	Elect Director Maryellen C. Herringer				For	Withhold	Management
1.7	Elect Director Mary S. Metz				For	Withhold	Management
1.8	Elect Director Barbara L. Rambo				For	Withhold	Management
1.9	Elect Director Barry Lawson Williams				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Submit Shareholder Rights Plan (Poison				Against	For	Shareholder
	Pill) to Shareholder Vote
4	Provide for an Independent Chairman				Against	Against	Shareholder
--------------------------------------------------------------------------------
PHELPS DODGE CORP.
Ticker:		PD	Security ID:	717265102
Meeting Date: MAY 26,			2006 Meeting Type: Annual
Record Date: APR 6, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Krulak			For	For	Management
1.2	Elect Director Dustan E. McCoy			For	For	Management
1.3	Elect Director William J. Post			For	For	Management
1.4	Elect Director Martin H. Richenhagen			For	For	Management
1.5	Elect Director Jack E. Thompson			For	For	Management
2	Approve Non-Employee Director Stock			For	For	Management
	Option Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
PPL CORP.
Ticker:		PPL	Security ID:	69351T106
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Conway			For	For	Management
1.2	Elect Director E. Allen Deaver			For	For	Management
1.3	Elect Director James H. Miller			For	For	Management
1.4	Elect Director Susan M. Stalnecker			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Adopt Simple Majority Vote			Against	For	Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY, INC.
Ticker:		PGN	Security ID:	743263105
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. D. Frederick, Jr.			For	For	Management
1.2	Elect Director W. Steven Jones			For	For	Management
1.3	Elect Director Theresa M. Stone			For	For	Management
1.4	Elect Director Edwin B. Borden			For	For	Management
1.5	Elect Director James E. Bostic, Jr.			For	For	Management
1.6	Elect Director David L. Burner			For	For	Management
1.7	Elect Director Richard L. Daugherty			For	For	Management
1.8	Elect Director Harris E. DeLoach, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Company Specific--Elect Director by			For	For	Management
	Majority Vote

5	Improve Security at Nuclear Facilities				Against	Against	Shareholder
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker:		PVN	Security ID:	74406A102
Meeting Date: AUG 31, 2005			Meeting Type: S
Record Date: AUG 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	Against	Management
2.00	Adjourn meeting				For	Against	Management
--------------------------------------------------------------------------------
QUESTAR CORP.
Ticker:		STR	Security ID:	748356102
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith O. Rattie				For	For	Management
1.2	Elect Director M. W. Scoggins				For	For	Management
1.3	Elect Director Harris H. Simmons				For	For	Management
1.4	Elect Director Bruce A. Williamson				For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
RITE AID CORP.
Ticker:		RAD	Security ID: 767754104
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.			For	For	Management
1.2	Elect Director Robert A. Mariano			For	For	Management
1.3	Elect Director Stuart M. Sloan			For	For	Management
1.4	Elect Director Marcy Syms			For	For	Management
2	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
ROHM AND HAAS CO.
Ticker:		ROH	Security ID: 775371107
Meeting Date: MAY 1, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.J. Avery			For	For	Management
1.2	Elect Director R.L. Gupta			For	For	Management
1.3	Elect Director D.W. Haas			For	For	Management
1.4	Elect Director T.W. Haas			For	For	Management
1.5	Elect Director R.L. Keyser			For	For	Management
1.6	Elect Director R.J. Mills			For	For	Management
1.7	Elect Director J.P. Montoya			For	For	Management
1.8	Elect Director S.O. Moose			For	For	Management
1.9	Elect Director G.S. Omenn			For	For	Management
1.10	Elect Director G.L. Rogers			For	For	Management
1.11	Elect Director R.H. Schmitz			For	For	Management
1.12	Elect Director G.M. Whitesides			For	For	Management
1.13	Elect Director M.C. Whittington			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ROSS STORES, INC.

Ticker:		ROST	Security ID:	778296103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Balmuth			For	For	Management
1.2	Elect Director K. Gunnar Bjorklund			For	For	Management
1.3	Elect Director Sharon D. Garrett			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO., THE
Ticker:		SHW	Security ID:	824348106
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director A.F.			For	For	Management
	ANTON
1.2	Elect Director J.C. Boland			For	For	Management
1.3	Elect Director C.M. Connor			For	For	Management
1.4	Elect Director D.E. Evans			For	For	Management
1.5	Elect Director D.F. Hodnik			For	For	Management
1.6	Elect Director S.J. Kropt			For	For	Management
1.7	Elect Director R.W. Mahoney			For	For	Management
1.8	Elect Director G.E. McCullough			For	For	Management
1.9	Elect Director A.M. Mixon, III			For	For	Management
1.10	Elect Director C.E. Moll			For	For	Management
1.11	Elect Director R.K. Smucker			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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
SVB FINANCIAL GROUP
Ticker:		SIVB	Security ID: 78486Q101
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou			For	For	Management
1.2	Elect Director David M. Clapper			For	For	Management
1.3	Elect Director Roger F. Dunbar			For	For	Management
1.4	Elect Director Joel P. Friedman			For	For	Management
1.5	Elect Director G. Felda Hardymon			For	Withhold	Management
1.6	Elect Director Alex W. pete Hart			For	For	Management
1.7	Elect Director C. Richard Kramlich			For	Withhold	Management
1.8	Elect Director James R. Porter			For	For	Management
1.9	Elect Director Michaela K. Rodeno			For	For	Management
1.10	Elect Director Kenneth P. Wilcox			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Ticker:		IPG	Security ID:	460690100
Meeting Date: NOV 14, 2005			Meeting Type: A
Record Date: SEP 20, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Frank J. Borelli				For	For	Management
1.02	Elect Reginald K. Brack Jr.				For	For	Management
1.03	Elect Jill M. Considine				For	For	Management
1.04	Elect Richard A. Goldstein				For	For	Management
1.05	Elect H. John Greeniaus				For	For	Management
1.06	Elect Michael I. Roth				For	For	Management
1.07	Elect J. Phillip Samper				For	For	Management
1.08	Elect David M. Thomas				For	For	Management
2.00	Adopt the 2006 Employee Stock Purchase				For	For	Management
	Plan
3.00	Ratify selection of auditors				For	For	Management
4.00	SP-Study sale or spin-off				Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
TOLL BROTHERS, INC.
Ticker:		TOL	Security ID:	889478103

Meeting Date: MAR 14,			2006 Meeting Type: Annual
Record Date: JAN 13,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Blank			For	For	Management
1.2	Elect Director Roger S. Hillas			For	For	Management
1.3	Elect Director Stephen A. Novick			For	For	Management
1.4	Elect Director Paul E. Shapiro			For	For	Management
2	Ratify Auditors			For	For	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
--------------------------------------------------------------------------------
VULCAN MATERIALS CO.
Ticker:		VMC	Security ID:	929160109
Meeting Date: MAY 12,			2006 Meeting Type: Annual
Record Date: MAR 21,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith��			For	Withhold	Management
1.2	Elect Director Philip W. Farmer			For	Withhold	Management
1.3	Elect Director H. Allen Franklin			For	Withhold	Management
1.4	Elect Director James V. Napier			For	Withhold	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
W.W. GRAINGER, INC.
Ticker:		GWW	Security ID:	384802104
Meeting Date: APR 26,			2006 Meeting Type: Annual

Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson			For	For	Management
1.2	Elect Director Wilbur H. Gantz			For	For	Management
1.3	Elect Director David W. Grainger			For	For	Management
1.4	Elect Director V. Ann Hailey			For	For	Management
1.5	Elect Director William K. Hall			For	For	Management
1.6	Elect Director Richard L. Keyser			For	For	Management
1.7	Elect Director Stuart L. Levenick			For	For	Management
1.8	Elect Director John W. Mccarter, Jr.			For	For	Management
1.9	Elect Director Neil S. Novich			For	For	Management
1.10	Elect Director Michael J. Roberts			For	For	Management
1.11	Elect Director Gary L. Rogers			For	For	Management
1.12	Elect Director James D. Slavik			For	For	Management
1.13	Elect Director Harold B. Smith			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP.
Ticker:		WBS	Security ID:	947890109
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Finkenzeller			For	For	Management
1.2	Elect Director Roger A. Gelfenbien			For	For	Management
1.3	Elect Director Laurence C. Morse			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.
Ticker:		WCC	Security ID: 95082P105
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Raymund			For	For	Management
1.2	Elect Director Lynn M. Utter, Jr.			For	For	Management
1.3	Elect Director William J. Vareschi			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.
Ticker:		WGR	Security ID:	958259103
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Brewster, Jr.			For	For	Management
1.2	Elect Director Thomas M. Hamilton			For	For	Management
1.3	Elect Director Joseph E. Reid			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP.
Ticker:		WHR	Security ID:	963320106
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary T. DiCamillo			For	For	Management
1.2	Elect Director Kathleen J. Hempel			For	For	Management
1.3	Elect Director Arnold G. Langbo			For	For	Management
1.4	Elect Director David L. Swift			For	For	Management
1.5	Elect Director Michael A. Todman			For	For	Management
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP.
Ticker:		WEC	Security ID:	976657106
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Ahearne			For	For	Management
1.2	Elect Director John F. Bergstrom			For	For	Management
1.3	Elect Director Barbara L. Bowles			For	For	Management
1.4	Elect Director Robert A. Cornog			For	For	Management
1.5	Elect Director Curt S. Culver			For	For	Management
1.6	Elect Director Thomas J. Fischer			For	For	Management
1.7	Elect Director Gale E. Klappa			For	For	Management
1.8	Elect Director Ulice Payne, Jr.			For	For	Management
1.9	Elect Director F.P. Stratton, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
YRC WORLDWIDE INC
Ticker:		YRCW		Security ID:	984249102
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cassandra C. Carr					For	For	Management
1.2	Elect Director Howard M. Dean					For	For	Management
1.3	Elect Director John F. Fiedler					For	For	Management
1.4	Elect Director Dennis E. Foster					For	For	Management
1.5	Elect Director John C. McKelvey					For	For	Management
1.6	Elect Director Phillip J. Meek					For	For	Management
1.7	Elect Director William L. Trubeck					For	For	Management
1.8	Elect Director Carl W. Vogt					For	For	Management
1.9	Elect Director William D. Zollars					For	For	Management
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker:		ZION		Security ID:	989701107
Meeting Date: MAY 1, 2006				Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.D. Cash					For	For	Management
1.2	Elect Director Patricia Frobes					For	For	Management
1.3	Elect Director J. David Heaney					For	For	Management
1.4	Elect Director Harris H. Simmons					For	For	Management
2	Approve Executive Incentive Bonus Plan					For	For	Management
3	Ratify Auditors					For	For	Management
4	Other Business					For	Against	Management
============================ PUTNAM NEW VALUE FUND =============================
Fiscal year end: 08/31
ACE LTD.
Ticker:		ACE		Security ID: G0070K103
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael G. Atieh		For	For	Management
1.2	Elect	Director Mary A. Cirillo		For	For	Management
1.3	Elect	Director Bruce L. Crockett		For	For	Management
1.4	Elect	Director Thomas J. Neff		For	For	Management
1.5	Elect	Director Gary M. Stuart		For	For	Management
2	APPROVAL OF AMENDMENT TO ACE LIMITED			For	For	Management
	EMPLOYEE STOCK PURCHASE PLAN.
3	RATIFICATION OF THE APPOINTMENT OF			For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF ACE LIMITED FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
--------------------------------------------------------------------------------
ALCOA INC.
Ticker:		AA	Security ID:	013817101
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date:		JAN 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathryn S. Fuller			For	For	Management
1.2	Elect Director Judith M. Gueron			For	For	Management
1.3	Elect Director Ernesto Zedillo			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ALTRIA GROUP, INC.
Ticker:		MO	Security ID: 02209S103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date:		MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey			For	For	Management
1.2	Elect Director Harold Brown			For	For	Management
1.3	Elect Director Mathis Cabiallavetta			For	For	Management
1.4	Elect Director Louis C. Camilleri			For	For	Management
1.5	Elect Director J. Dudley Fishburn			For	For	Management
1.6	Elect Director Robert E. R. Huntley			For	For	Management
1.7	Elect Director Thomas W. Jones			For	For	Management
1.8	Elect Director George Munoz			For	For	Management
1.9	Elect Director Lucio A. Noto			For	For	Management
1.10	Elect Director John S. Reed			For	For	Management

1.11	Elect Director Stephen M. Wolf			For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder
4	Adopt ILO Standards			Against	Against	Shareholder
5	Inform African Americans of Health Risks			Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for			Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy			Against	Against	Shareholder
8	Support Legislation to Reduce Smoking			Against	Against	Shareholder
9	Provide Information on Second Hand Smoke			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BOEING CO., THE
Ticker:		BA	Security ID: 097023105
Meeting Date: MAY 1, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs			For	For	Management
1.2	Elect Director John E. Bryson			For	For	Management
1.3	Elect Director Linda Z. Cook			For	For	Management
1.4	Elect Director William M. Daley			For	For	Management
1.5	Elect Director Kenneth M. Duberstein			For	For	Management
1.6	Elect Director John F. McDonnell			For	For	Management
1.7	Elect Director W. James McNerney, Jr.			For	For	Management
1.8	Elect Director Richard D. Nanula			For	For	Management
1.9	Elect Director Rozanne L. Ridgway			For	For	Management
1.10	Elect Director Mike S. Zafirovski			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Reduce Supermajority Vote Requirement			For	For	Management

5	Ratify Auditors			For	For	Management
6	Develop a Human Rights Policy			Against	Against	Shareholder
7	Develop Ethical Criteria for Military			Against	Against	Shareholder
	Contracts
8	Report on Charitable Contributions			Against	Against	Shareholder
9	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
10	Separate Chairman and CEO Positions			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BRUNSWICK CORP.
Ticker:		BC	Security ID: 117043109
Meeting Date: MAY 3, 2006			Meeting Type: Annual

Record Date: MAR 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Callahan			For	For	Management
1.2	Elect Director Manuel A. Fernandez			For	For	Management
1.3	Elect Director Peter B. Hamilton			For	For	Management
1.4	Elect Director Roger W. Schipke			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			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
--------------------------------------------------------------------------------
CARDINAL HEALTH INC
Ticker:		CAH	Security ID: 14149Y108
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. Michael Losh			For	For	Management
1.02	Elect John B. McCoy			For	For	Management
1.03	Elect Michael D. O''Halleran			For	For	Management
1.04	Elect Jean G. Spaulding			For	For	Management
1.05	Elect Matthew D. Walter			For	For	Management
2.00	Adopt the 2005 Long Term Incentive Plan			For	Against	Management
3.00	Repeal classified board			For	For	Management
--------------------------------------------------------------------------------
CHEVRON CORPORATION

Ticker:		CVX	Security ID:	166764100
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost				For	For	Management
1.2	Elect Director Linnet F. Deily				For	For	Management
1.3	Elect Director Robert E. Denham				For	For	Management
1.4	Elect Director Robert J. Eaton				For	For	Management
1.5	Elect Director Sam Ginn				For	For	Management
1.6	Elect Director Franklyn G. Jenifer				For	For	Management
1.7	Elect Director Sam Nunn				For	Withhold	Management
1.8	Elect Director David J. O'Reilly				For	For	Management
1.9	Elect Director Donald B. Rice				For	For	Management
1.10	Elect Director Peter J. Robertson				For	For	Management
1.11	Elect Director Charles R. Shoemate				For	For	Management
1.12	Elect Director Ronald D. Sugar				For	For	Management
1.13	Elect Director Carl Ware				For	For	Management
2	Ratify Auditors				For	For	Management
3	Company-Specific-Reimbursement of				Against	Against	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of				Against	Against	Shareholder
	Drilling in Sensitive Areas
5	Report on Political Contributions				Against	Against	Shareholder
6	Adopt an Animal Welfare Policy				Against	Against	Shareholder
7	Adopt a Human Rights Policy				Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador				Against	Against	Shareholder
--------------------------------------------------------------------------------
CHUBB CORP., THE
Ticker:		CB	Security ID:	171232101
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird				For	For	Management
1.2	Elect Director Sheila P. Burke				For	For	Management
1.3	Elect Director James I. Cash, Jr.				For	For	Management
1.4	Elect Director Joel J. Cohen				For	For	Management
1.5	Elect Director James M. Cornelius				For	For	Management
1.6	Elect Director John D. Finnegan				For	For	Management
1.7	Elect Director Klaus J. Mangold				For	For	Management
1.8	Elect Director Sir David G. Scholey				For	For	Management
1.9	Elect Director Raymond G.H. Seitz				For	For	Management
1.10	Elect Director Lawrence M. Small				For	For	Management
1.11	Elect Director Daniel E. Somers				For	For	Management

1.12	Elect Director Karen Hastie Williams			For	For	Management
1.13	Elect Director Alfred W. Zollar			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
CIGNA CORP.
Ticker:		CI	Security ID: 125509109
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Edward Hanway			For	For	Management
1.2	Elect Director Harold A. Wagner			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CITIGROUP INC.
Ticker:		C	Security ID: 172967101
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong			For	For	Management
1.2	Elect Director Alain J.P. Belda			For	For	Management
1.3	Elect Director George David			For	For	Management
1.4	Elect Director Kenneth T. Derr			For	For	Management
1.5	Elect Director John M. Deutch			For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez			For	For	Management
1.7	Elect Director Ann Dibble Jordan			For	For	Management
1.8	Elect Director Klaus Kleinfeld			For	For	Management
1.9	Elect Director Andrew N. Liveris			For	For	Management
1.10	Elect Director Dudley C. Mecum			For	For	Management
1.11	Elect Director Anne M. Mulcahy			For	For	Management
1.12	Elect Director Richard D. Parsons			For	For	Management
1.13	Elect Director Charles Prince			For	For	Management
1.14	Elect Director Dr. Judith Rodin			For	For	Management
1.15	Elect Director Robert E. Rubin			For	For	Management
1.16	Elect Director Franklin A. Thomas			For	For	Management
2	Ratify Auditors			For	For	Management
3	Reduce Supermajority Vote Requirement			For	For	Management

4	Reduce Supermajority Vote Requirement			For	For	Management
5	Reduce Supermajority Vote Requirement			For	For	Management
6	End Issuance of Options and Prohibit			Against	Against	Shareholder
	Repricing
7	Report on Political Contributions			Against	Against	Shareholder
8	Report on Charitable Contributions			Against	Against	Shareholder
9	Performance-Based Equity Awards			Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by			Against	Against	Shareholder
	Shareholder(s)
11	Separate Chairman and CEO Positions			Against	Against	Shareholder
12	Clawback of Payments Under Restatement			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
DOW CHEMICAL COMPANY, THE
Ticker:		DOW	Security ID: 260543103
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton			For	For	Management
1.2	Elect Director James A. Bell			For	For	Management
1.3	Elect Director Barbara Hackman Franklin			For	For	Management
1.4	Elect Director Andrew N. Liveris			For	For	Management
1.5	Elect Director Geoffery E. Merszei			For	For	Management
1.6	Elect Director J. Pedro Reinhard			For	For	Management
1.7	Elect Director Ruth G. Shaw			For	For	Management
1.8	Elect Director Paul G. Stern			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Remediation Policies in Bhopal			Against	Against	Shareholder
4	Report on Genetically Modified Organisms			Against	Against	Shareholder
5	Evaluate Potential Links Between Company			Against	Against	Shareholder
	Products and Asthma
6	Report on Security of Chemical Facilities			Against	Against	Shareholder
--------------------------------------------------------------------------------
E.I. DU PONT DE NEMOURS & CO.
Ticker:		DD	Security ID: 263534109
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda			For	For	Management
1.2	Elect Director Richard H. Brown			For	For	Management
1.3	Elect Director Curtis J. Crawford			For	For	Management
1.4	Elect Director John T. Dillon			For	For	Management
1.5	Elect Director Eleuthere I. du Pont			For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.			For	For	Management
1.7	Elect Director Lois D. Juliber			For	For	Management
1.8	Elect Director Masahisa Naitoh			For	For	Management
1.9	Elect Director Sean O'Keefe			For	For	Management
1.10	Elect Director William K. Reilly			For	For	Management

1.11	Elect Director Charles M. Vest			For	For	Management
2	Ratify Auditors			For	For	Management
3	Review Executive Compensation			Against	Against	Shareholder
4	Report on Genetically Modified Organisms			Against	Against	Shareholder
5	Performance-Based			Against	Against	Shareholder
6	Report on Feasibility of Phasing out PFOA			Against	Against	Shareholder
7	Report on Security of Chemical Facilities			Against	Against	Shareholder
--------------------------------------------------------------------------------
EXELON CORP
Ticker:		EXC	Security ID: 30161N101
Meeting Date: JUL 22, 2005			Meeting Type: A
Record Date: MAY 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.01	Elect Edward A. Brennan			For	For	Management
2.02	Elect Bruce DeMars			For	For	Management
2.03	Elect Nelson A. Diaz			For	For	Management
2.04	Elect John W. Rowe			For	For	Management
2.05	Elect Ronald Rubin			For	For	Management
3.00	Increase authorized common stock			For	For	Management
4.00	Ratify selection of auditors			For	For	Management
5.00	Adopt the 2006 Long-Term Incentive Plan			For	For	Management
6.00	Adopt the Employee Stock Purchase Plan			For	For	Management
	For Unincorporated Subsidiaries
7.00	Adjourn meeting			For	For	Management
--------------------------------------------------------------------------------
EXELON CORP.
Ticker:		EXC	Security ID: 30161N101
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date: MAY 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.W. D'Alessio			For	For	Management
1.2	Elect Director R.B. Greco			For	For	Management
1.3	Elect Director J.M. Palms			For	For	Management
1.4	Elect Director J.W. Rogers			For	For	Management
1.5	Elect Director R.L. Thomas			For	For	Management
2	Ratify Auditors			For	For	Management
3	Submit Severance Agreement (Change in			Against	Against	Shareholder
	Control) to shareholder Vote

--------------------------------------------------------------------------------
EXXON MOBIL CORP.
Ticker:		XOM	Security ID: 30231G102
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin			For	For	Management
1.2	Elect Director William W. George			For	For	Management
1.3	Elect Director James R. Houghton			For	For	Management
1.4	Elect Director William R. Howell			For	For	Management
1.5	Elect Director Reatha Clark King			For	For	Management
1.6	Elect Director Philip E. Lippincott			For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.			For	For	Management
1.8	Elect Director Marilyn Carlson Nelson			For	For	Management
1.9	Elect Director Samuel J. Palmisano			For	For	Management
1.10	Elect Director Walter V. Shipley			For	For	Management
1.11	Elect Director J. Stephen Simon			For	For	Management
1.12	Elect Director Rex W. Tillerson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Company-Specific-Nominate Independent			Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications			Against	Against	Shareholder
7	Non-Employee Director Compensation			Against	Against	Shareholder
8	Separate Chairman and CEO Positions			Against	Against	Shareholder
9	Review Executive Compensation			Against	Against	Shareholder
10	Link Executive Compensation to Social			Against	Against	Shareholder
	Issues
11	Report on Political Contributions			Against	Against	Shareholder
12	Report on Charitable Contributions			Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy			Against	Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling			Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's			Against	Against	Shareholder
	Environmental Impacts due to Operation
--------------------------------------------------------------------------------
FEDERAL HOME LOAN MORTGAGE CORP
Ticker:		FRE	Security ID: 313400301

Meeting Date: JUL 15,			2005 Meeting Type: A
Record Date: MAY 27,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barbara T. Alexander			For	For	Management
1.02	Elect Geoffrey T. Boisi			For	For	Management
1.03	Elect Joan E. Donoghue			For	For	Management
1.04	Elect Michelle Engler			For	For	Management
1.05	Elect Richard Karl Goeltz			For	For	Management
1.06	Elect Thomas S. Johnson			For	For	Management
1.07	Elect William M. Lewis Jr			For	For	Management
1.08	Elect Eugene M. McQuade			For	For	Management
1.09	Elect Shaun F. O'Malley			For	For	Management
1.10	Elect Ronald F. Poe			For	For	Management
1.11	Elect Stephen A. Ross			For	For	Management
1.12	Elect Richard F. Syron			For	For	Management
1.13	Elect William J. Turner			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
FOOT LOCKER INC
Ticker:		FL	Security ID:	344849104
Meeting Date: MAY 24,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feldman			For	Withhold	Management
1.2	Elect Director Jarobin Gilbert, Jr.			For	Withhold	Management
1.3	Elect Director David Y. Schwartz			For	Withhold	Management
1.4	Elect Director Cheryl Nido Turpin			For	For	Management
1.5	Elect Director Matthew M. McKenna			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Amend Executive Incentive Bonus Plan			For	For	Management
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker:		GIS	Security ID:	370334104
Meeting Date: SEP 26,			2005 Meeting Type: A
Record Date: JUL 28,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Paul Danos			For	For	Management
1.02	Elect William T. Esrey			For	For	Management
1.03	Elect Raymond V. Gilmartin			For	For	Management

1.04	Elect Judith R. Hope			For	For	Management
1.05	Elect Heidi G. Miller			For	For	Management
1.06	Elect Hilda Ochoa-Brillembourg			For	For	Management
1.07	Elect Steve Odland			For	For	Management
1.08	Elect Michael D. Rose			For	Withhold	Management
1.09	Elect Robert L. Ryan			For	For	Management
1.10	Elect Stephen W. Sanger			For	For	Management
1.11	Elect A. Michael Spence			For	For	Management
1.12	Elect Dorothy A. Terrell			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	Adopt the 2005 Stock Compensation Plan			For	Against	Management
4.00	SP-Study sale or spin-off			Against	Against	Shareholder
--------------------------------------------------------------------------------
GENWORTH FINANCIAL, INC.
Ticker:		GNW	Security ID: 37247D106
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli			For	For	Management
1.2	Elect Director Michael D. Fraizer			For	For	Management
1.3	Elect Director Nancy J. Karch			For	For	Management
1.4	Elect Director J. Robert Bob Kerrey			For	For	Management
1.5	Elect Director Saiyid T. Naqvi			For	For	Management
1.6	Elect Director James A. Parke			For	For	Management
1.7	Elect Director James S. Riepe			For	For	Management
1.8	Elect Director Thomas B. Wheeler			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GREAT PLAINS ENERGY, INC.
Ticker:		GXP	Security ID: 391164100
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.L. Bodde			For	For	Management
1.2	Elect Director M.J. Chesser			For	For	Management
1.3	Elect Director W.H. Downey			For	For	Management
1.4	Elect Director M.A. Ernst			For	Withhold	Management
1.5	Elect Director R.C. Ferguson, Jr.			For	For	Management
1.6	Elect Director W.K. Hall			For	For	Management
1.7	Elect Director L.A. Jimenez			For	For	Management

1.8	Elect Director J.A. Mitchell					For	For	Management
1.9	Elect Director W.C. Nelson					For	For	Management
1.10	Elect Director L.H. Talbott					For	For	Management
1.11	Elect Director R.H. West					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GTECH HOLDINGS CORP
Ticker:		GTK		Security ID:	400518106
Meeting Date: AUG 1, 2005				Meeting Type: A
Record Date: JUN 10,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Paget L. Alves					For	For	Management
1.02	Elect Jeremy Hanley					For	For	Management
1.03	Elect Anthony Ruys					For	Withhold	Management
2.00	Ratify selection of auditors					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
--------------------------------------------------------------------------------
HEWLETT-PACKARD CO.
Ticker:		HPQ		Security ID:	428236103
Meeting Date: MAR 15,			2006 Meeting Type: Annual
Record Date: JAN 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director P.C. Dunn			For	For	Management
1.2	Elect Director L.T. Babbio, Jr.			For	For	Management
1.3	Elect Director S.M. Baldauf			For	For	Management
1.4	Elect Director R.A. Hackborn			For	For	Management
1.5	Elect Director J.H. Hammergren			For	For	Management
1.6	Elect Director M.V. Hurd			For	For	Management
1.7	Elect Director G.A. Keyworth Ii			For	For	Management
1.8	Elect Director T.J. Perkins			For	For	Management
1.9	Elect Director R.L. Ryan			For	For	Management
1.10	Elect Director L.S. Salhany			For	For	Management
1.11	Elect Director R.P. Wayman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
HUNTSMAN CORP
Ticker:		HUN	Security ID:	447011107
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:		MAR 16, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Huntsman			For	Withhold	Management
1.2	Elect Director Wayne A. Reaud			For	Withhold	Management
1.3	Elect Director Alvin V. Shoemaker			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
HUNTSMAN CORP
Ticker:		HUN	Security ID:	447011107
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date:		SEP 13, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jon M. Huntsman			For	Withhold	Management
1.02	Elect Marsha J. Evans			For	For	Management
1.03	Elect David J. Matlin			For	For	Management
1.04	Elect Christopher R. Pechok			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED
Ticker:		IR	Security ID: G4776G101
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date:		APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director T.E. Martin		For	Did Not	Management
					Vote
1.2	Elect	Director P. Nachtigal		For	Did Not	Management
					Vote
1.3	Elect	Director R.J. Swift		For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management

					Vote
--------------------------------------------------------------------------------
LENNAR CORP.
Ticker:		LEN	Security ID: 526057104
Meeting Date: MAR 30, 2006			Meeting Type: Annual
Record Date: FEB 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard			For	For	Management
1.2	Elect Director Sidney Lapidus			For	For	Management
2	Declassify the Board of Directors			Against	For	Shareholder
3	Performance-Based and/or Time-Based			Against	Against	Shareholder
	Equity Awards
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP.
Ticker:		LMT	Security ID: 539830109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.			For	For	Management
1.2	Elect Director Nolan D. Archibald			For	For	Management
1.3	Elect Director Marcus C. Bennett			For	For	Management
1.4	Elect Director James O. Ellis, Jr.			For	For	Management
1.5	Elect Director Gwendolyn S. King			For	For	Management
1.6	Elect Director James M. Loy			For	Withhold	Management
1.7	Elect Director Douglas H. McCorkindale			For	For	Management
1.8	Elect Director Eugene F. Murphy			For	For	Management
1.9	Elect Director Joseph W. Ralston			For	Withhold	Management
1.10	Elect Director Frank Savage			For	For	Management
1.11	Elect Director James M. Schneider			For	For	Management
1.12	Elect Director Anne Stevens			For	For	Management
1.13	Elect Director Robert J. Stevens			For	For	Management
1.14	Elect Director James R. Ukropina			For	For	Management
1.15	Elect Director Douglas C. Yearley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
5	Increase Disclosure of Executive			Against	Against	Shareholder
	Compensation
6	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
7	Report Equal Employment Opportunity			Against	Against	Shareholder

	Information
8	Report on Depleted Uranium Weapons					Against	Against	Shareholder
	Components
--------------------------------------------------------------------------------
MARATHON OIL CORP
Ticker:		MRO		Security ID:	565849106
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot					For	For	Management
1.2	Elect Director David A. Daberko					For	For	Management
1.3	Elect Director William L. Davis					For	For	Management
2	Ratify Auditors					For	For	Management
3	Declassify the Board of Directors					For	For	Management
4	Eliminate Class of Preferred Stock					For	For	Management
5	Require a Majority Vote for the Election					Against	Against	Shareholder
	of Directors
6	Adopt Simple Majority Vote Requirement					Against	For	Shareholder
--------------------------------------------------------------------------------
MASCO CORP.
Ticker:		MAS		Security ID:	574599106
Meeting Date: MAY 9, 2006				Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Denomme					For	For	Management
1.2	Elect Director Richard A. Manoogian					For	For	Management
1.3	Elect Director Mary Ann Van Lokeren					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
MATTEL, INC.
Ticker:		MAT		Security ID:	577081102
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 16,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard					For	For	Management

1.2	Elect Director Michael J. Dolan			For	For	Management
1.3	Elect Director Robert A. Eckert			For	For	Management
1.4	Elect Director Tully M. Friedman			For	For	Management
1.5	Elect Director Dominic Ng			For	For	Management
1.6	Elect Director Andrea L. Rich			For	For	Management
1.7	Elect Director Ronald L. Sargent			For	For	Management
1.8	Elect Director Christopher A. Sinclair			For	For	Management
1.9	Elect Director G. Craig Sullivan			For	For	Management
1.10	Elect Director John L. Vogelstein			For	For	Management
1.11	Elect Director Kathy Brittain White			For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder
4	Report Progress on Improving Work and			Against	Against	Shareholder
	Living Conditions
5	Performance-Based			Against	Against	Shareholder
--------------------------------------------------------------------------------
MCDONALD'S CORP.
Ticker:		MCD	Security ID: 580135101
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Eckert			For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.			For	For	Management
1.3	Elect Director Jeanne P. Jackson			For	For	Management
1.4	Elect Director Richard H. Lenny			For	For	Management
1.5	Elect Director Andrew J. McKenna			For	For	Management
1.6	Elect Director Sheila A. Penrose			For	For	Management
2	Ratify Auditors			For	For	Management
3	Submit Severance Agreement (Change in			Against	Against	Shareholder
	Control) to shareholder Vote
4	Identify Food Products Manufactured or			Against	Against	Shareholder
	Sold that Contain Genetically Engineered
	Ingredients
--------------------------------------------------------------------------------
MOTOROLA, INC.
Ticker:		MOT	Security ID: 620076109
Meeting Date: MAY 1, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander			For	For	Management

1.2	Elect Director H.L. Fuller				For	For	Management
1.3	Elect Director J. Lewent				For	For	Management
1.4	Elect Director T. Meredith				For	For	Management
1.5	Elect Director N. Negroponte				For	For	Management
1.6	Elect Director I. Nooyi				For	For	Management
1.7	Elect Director S. Scott, III				For	For	Management
1.8	Elect Director R. Sommer				For	For	Management
1.9	Elect Director J. Stengel				For	For	Management
1.10	Elect Director D. Warner, III				For	For	Management
1.11	Elect Director J. White				For	For	Management
1.12	Elect Director M. White				For	For	Management
2	Approve Omnibus Stock Plan				For	Against	Management
3	Submit Shareholder Rights Plan (Poison				Against	For	Shareholder
	Pill) to Shareholder Vote
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP.
Ticker:		NSC	Security ID:	655844108
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Carp				For	Withhold	Management
1.2	Elect Director Steven F. Leer				For	Withhold	Management
1.3	Elect Director Charles W. Moorman				For	Withhold	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
--------------------------------------------------------------------------------
OFFICE DEPOT, INC.
Ticker:		ODP	Security ID: 676220106
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III			For	For	Management
1.2	Elect Director Neil R. Austrian			For	For	Management
1.3	Elect Director David W. Bernauer			For	For	Management
1.4	Elect Director Abelardo E. Bru			For	For	Management
1.5	Elect Director David I. Fuente			For	For	Management
1.6	Elect Director Brenda J. Gaines			For	For	Management
1.7	Elect Director Myra M. Hart			For	For	Management
1.8	Elect Director W. Scott Hedrick			For	For	Management
1.9	Elect Director Michael J. Myers			For	For	Management
1.10	Elect Director Steve Odland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.
Ticker:		OI	Security ID:	690768403
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary F. Colter				For	For	Management
1.2	Elect Director Corbin A. McNeill, Jr.				For	For	Management
1.3	Elect Director Helge H. Wehmeier				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PERKINELMER INC.
Ticker:		PKI	Security ID:	714046109
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson				For	For	Management
1.2	Elect Director Robert F. Friel				For	For	Management
1.3	Elect Director Nicholas A. Lopardo				For	For	Management
1.4	Elect Director Alexis P. Michas				For	For	Management
1.5	Elect Director James C. Mullen				For	For	Management
1.6	Elect Director Vicki L. Sato				For	For	Management
1.7	Elect Director Gabriel Schmergel				For	For	Management
1.8	Elect Director Kenton J. Sicchitano				For	For	Management
1.9	Elect Director Gregory L. Summe				For	For	Management
1.10	Elect Director G. Robert Tod				For	For	Management
2	Ratify Auditors				For	For	Management
3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
PFIZER INC.

Ticker:		PFE	Security ID: 717081103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown			For	Withhold	Management
1.2	Elect Director M. Anthony Burns			For	Withhold	Management
1.3	Elect Director Robert N. Burt			For	Withhold	Management
1.4	Elect Director W. Don Cornwell			For	Withhold	Management
1.5	Elect Director William H. Gray, III			For	Withhold	Management
1.6	Elect Director Constance J. Horner			For	Withhold	Management
1.7	Elect Director William R. Howell			For	Withhold	Management
1.8	Elect Director Stanley O. Ikenberry			For	Withhold	Management
1.9	Elect Director George A. Lorch			For	Withhold	Management
1.10	Elect Director Henry A. McKinnell			For	Withhold	Management
1.11	Elect Director Dana G. Mead			For	Withhold	Management
1.12	Elect Director Ruth J. Simmons			For	Withhold	Management
1.13	Elect Director William C. Steere, Jr.			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Reduce Supermajority Vote Requirement			For	For	Management
4	Establish Term Limits for Directors			Against	Against	Shareholder
5	Social Proposal			Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
7	Separate Chairman and CEO Positions			Against	Against	Shareholder
8	Report on Political Contributions			Against	Against	Shareholder
9	Report on Animal Welfare Policy			Against	Against	Shareholder
10	Reort on Animal-based Testing			Against	Against	Shareholder
--------------------------------------------------------------------------------
PG&E CORP.
Ticker:		PCG	Security ID: 69331C108
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews			For	Withhold	Management
1.2	Elect Director Leslie S. Biller			For	Withhold	Management
1.3	Elect Director David A. Coulter			For	Withhold	Management
1.4	Elect Director C. Lee Cox			For	Withhold	Management
1.5	Elect Director Peter A. Darbee			For	Withhold	Management
1.6	Elect Director Maryellen C. Herringer			For	Withhold	Management
1.7	Elect Director Mary S. Metz			For	Withhold	Management
1.8	Elect Director Barbara L. Rambo			For	Withhold	Management
1.9	Elect Director Barry Lawson Williams			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder

	Pill) to Shareholder Vote
4	Provide for an Independent Chairman			Against	Against	Shareholder
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker:		PVN	Security ID: 74406A102
Meeting Date: AUG 31, 2005			Meeting Type: S
Record Date: AUG 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	Against	Management
2.00	Adjourn meeting			For	Against	Management
--------------------------------------------------------------------------------
R. R. DONNELLEY & SONS CO.
Ticker:		RRD	Security ID: 257867101
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Johnson			For	For	Management
1.2	Elect Director John C. Pope			For	For	Management
1.3	Elect Director Lionel H. Schipper, C.M.			For	For	Management
1.4	Elect Director Norman H. Wesley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
RITE AID CORP.
Ticker:		RAD	Security ID: 767754104
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.			For	For	Management
1.2	Elect Director Robert A. Mariano			For	For	Management
1.3	Elect Director Stuart M. Sloan			For	For	Management
1.4	Elect Director Marcy Syms			For	For	Management
2	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors

--------------------------------------------------------------------------------
ROHM AND HAAS CO.
Ticker:		ROH	Security ID:	775371107
Meeting Date: MAY 1, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.J. Avery				For	For	Management
1.2	Elect Director R.L. Gupta				For	For	Management
1.3	Elect Director D.W. Haas				For	For	Management
1.4	Elect Director T.W. Haas				For	For	Management
1.5	Elect Director R.L. Keyser				For	For	Management
1.6	Elect Director R.J. Mills				For	For	Management
1.7	Elect Director J.P. Montoya				For	For	Management
1.8	Elect Director S.O. Moose				For	For	Management
1.9	Elect Director G.S. Omenn				For	For	Management
1.10	Elect Director G.L. Rogers				For	For	Management
1.11	Elect Director R.H. Schmitz				For	For	Management
1.12	Elect Director G.M. Whitesides				For	For	Management
1.13	Elect Director M.C. Whittington				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIONAL
Ticker:		SCI	Security ID:	817565104
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.L. Waltrip				For	For	Management
1.2	Elect Director Anthony L. Coelho				For	For	Management
1.3	Elect Director A.J. Foyt, Jr.				For	For	Management
1.4	Elect Director Edward E. Williams				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Non-Employee Director Stock Option				For	For	Management
	Plan
--------------------------------------------------------------------------------
SIERRA PACIFIC RESOURCES
Ticker:		SRP	Security ID:	826428104
Meeting Date: MAY 1, 2006			Meeting Type: Annual

Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Lee Coleman			For	For	Management
1.2	Elect Director T.J. Day			For	For	Management
1.3	Elect Director Jerry E. Herbst			For	For	Management
1.4	Elect Director Donald D. Snyder			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
--------------------------------------------------------------------------------
SMURFIT - STONE CONTAINER CORP.
Ticker:		SSCC	Security ID: 832727101
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris			For	For	Management
1.2	Elect Director Connie K. Duckworth			For	For	Management
1.3	Elect Director Alan E. Goldberg			For	For	Management
1.4	Elect Director William T. Lynch, Jr.			For	For	Management
1.5	Elect Director Patrick J. Moore			For	For	Management
1.6	Elect Director James J. O'Connor			For	For	Management
1.7	Elect Director Jerry K. Pearlman			For	For	Management
1.8	Elect Director Thomas A. Reynolds, III			For	Withhold	Management
1.9	Elect Director Eugene C. Sit			For	For	Management
1.10	Elect Director William D. Smithburg			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SOUTHERN UNION CO.
Ticker:		SUG	Security ID: 844030106
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Brodsky			For	For	Management
1.2	Elect Director Frank W. Denius			For	For	Management
1.3	Elect Director Kurt A. Gitter, M.D.			For	For	Management
1.4	Elect Director Herbert H. Jacobi			For	For	Management
1.5	Elect Director Adam M. Lindemann			For	For	Management
1.6	Elect Director George L. Lindemann			For	For	Management
1.7	Elect Director Thomas N. McCarter, III			For	For	Management
1.8	Elect Director George Rountree, III			For	For	Management
1.9	Elect Director Alan D. Scherer			For	For	Management

2	Approve Sale of Company Assets				For	For	Management
3	Approve Restructuring Plan				For	For	Management
4	Amend Omnibus Stock Plan				For	For	Management
5	Amend Executive Incentive Bonus Plan				For	For	Management
6	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.
Ticker:		LUV	Security ID:	844741108
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett				For	Withhold	Management
1.2	Elect Director Gary C. Kelly				For	Withhold	Management
1.3	Elect Director John T. Montford				For	Withhold	Management
1.4	Elect Director William H. Cunningham				For	Withhold	Management
1.5	Elect Director Louis E. Caldera				For	Withhold	Management
1.6	Elect Director Nancy B. Loeffler				For	Withhold	Management
1.7	Elect Director David W. Biegler				For	Withhold	Management
2	Amend Qualified Employee Stock Purchase				For	For	Management
	Plan
3	Ratify Auditors				For	For	Management
4	Adopt Simple Majority Vote				Against	For	Shareholder
--------------------------------------------------------------------------------
ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker:		STA	Security ID:	792860108
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg				For	For	Management
1.2	Elect Director Leslie B. Disharoon				For	For	Management
1.3	Elect Director Janet M. Dolan				For	Withhold	Management
1.4	Elect Director Kenneth M. Duberstein				For	For	Management
1.5	Elect Director Jay S. Fishman				For	For	Management
1.6	Elect Director Lawrence G. Graev				For	For	Management
1.7	Elect Director Thomas R. Hodgson				For	For	Management
1.8	Elect Director Robert I. Lipp				For	For	Management
1.9	Elect Director Blythe J. McGarvie				For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.				For	For	Management
1.11	Elect Director Laurie J. Thomsen				For	For	Management
2	Ratify Auditors				For	For	Management

3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
4	Report on Political Contributions				Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
TEXTRON INC.
Ticker:		TXT	Security ID:	883203101
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis B. Campbell				For	For	Management
1.2	Elect Director Lawrence K. Fish				For	For	Management
1.3	Elect Director Joe T. Ford				For	For	Management
2	Ratify Auditors				For	For	Management
3	Report on Depleted Uranium Weapons				Against	Against	Shareholder

	Components
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12			For	Did Not	Management
					Vote
2.1	Elect	Director Dennis C. Blair		For	Did Not	Management
					Vote
2.2	Elect	Director Edward D. Breen		For	Did Not	Management
					Vote
2.3	Elect	Director Brian Duperreault		For	Did Not	Management
					Vote
2.4	Elect	Director Bruce S. Gordon		For	Did Not	Management
					Vote
2.5	Elect	Director Rajiv L. Gupta		For	Did Not	Management
					Vote
2.6	Elect	Director John A. Krol		For	Did Not	Management
					Vote
2.7	Elect	Director Mackey J. Mcdonald		For	Did Not	Management
					Vote
2.8	Elect	Director H. Carl Mccall		For	Did Not	Management
					Vote
2.9	Elect	Director Brendan R. O'Neill		For	Did Not	Management
					Vote
2.10	Elect	Director Sandra S. Wijnberg		For	Did Not	Management
					Vote
2.11	Elect	Director Jerome B. York		For	Did Not	Management
					Vote
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS			For	Did Not	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL				Vote
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
VALERO ENERGY CORP
Ticker:		VLO		Security ID:	91913Y100
Meeting Date: DEC			1, 2005	Meeting Type: S
Record Date: NOV			2, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock					For	For	Management
--------------------------------------------------------------------------------
VALERO ENERGY CORP.
Ticker:		VLO		Security ID:	91913Y100
Meeting Date: APR			27, 2006 Meeting Type: Annual
Record Date: MAR			1, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate					For	For	Management
1.2	Elect Director William R. Klesse					For	For	Management
1.3	Elect Director Donald L. Nickles					For	For	Management
1.4	Elect Director Susan Kaufman Purcell					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker:		VZ		Security ID:	92343V104
Meeting Date: MAY			4, 2006	Meeting Type: Annual
Record Date: MAR			6, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker			For	For	Management
1.2	Elect Director Richard L. Carrion			For	For	Management
1.3	Elect Director Robert W. Lane			For	For	Management
1.4	Elect Director Sandra O. Moose			For	For	Management
1.5	Elect Director Joseph Neubauer			For	For	Management
1.6	Elect Director Donald T. Nicolaisen			For	For	Management
1.7	Elect Director Thomas H. O'Brien			For	For	Management
1.8	Elect Director Clarence Otis, Jr.			For	For	Management
1.9	Elect Director Hugh B. Price			For	For	Management
1.10	Elect Director Ivan G. Seidenberg			For	For	Management
1.11	Elect Director Walter V. Shipley			For	For	Management
1.12	Elect Director John R. Stafford			For	For	Management
1.13	Elect Director Robert D. Storey			For	For	Management
2	Ratify Auditors			For	For	Management
3	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Require Majority of Independent Directors			Against	Against	Shareholder
	on Board
6	Company-Specific-Directors on Common			Against	Against	Shareholder
	Boards
7	Separate Chairman and CEO Positions			Against	Against	Shareholder
8	Performance-Based and/or Time-Based			Against	Against	Shareholder
	Equity Awards
9	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
WAL-MART STORES, INC.
Ticker:		WMT	Security ID: 931142103
Meeting Date: JUN 2, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez			For	For	Management
1.2	Elect Director James W. Breyer			For	For	Management
1.3	Elect Director M. Michele Burns			For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.			For	For	Management
1.5	Elect Director Douglas N. Daft			For	For	Management
1.6	Elect Director David D. Glass			For	For	Management
1.7	Elect Director Roland A. Hernandez			For	For	Management
1.8	Elect Director H. Lee Scott, Jr.			For	For	Management
1.9	Elect Director Jack C. Shewmaker			For	For	Management
1.10	Elect Director Jim C. Walton			For	For	Management
1.11	Elect Director S. Robson Walton			For	For	Management
1.12	Elect Director Christopher J. Williams			For	For	Management

1.13	Elect Director Linda S. Wolf			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Standards			Against	Against	Shareholder
4	Report on Political Contributions			Against	Against	Shareholder
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
6	Prepare a Sustainability Report			Against	Against	Shareholder
7	Report on Pay Disparity			Against	Against	Shareholder
8	Report on Stock Option Distribution by			Against	Against	Shareholder
	Race and Gender
--------------------------------------------------------------------------------
WALT DISNEY COMPANY, THE
Ticker:		DIS	Security ID: 254687106
Meeting Date: MAR 10, 2006			Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson			For	For	Management
1.2	Elect Director John S. Chen			For	For	Management
1.3	Elect Director Judith L. Estrin			For	For	Management
1.4	Elect Director Robert A. Iger			For	For	Management
1.5	Elect Director Fred H. Langhammer			For	For	Management
1.6	Elect Director Aylin B. Lewis			For	For	Management
1.7	Elect Director Monica C. Lozano			For	For	Management
1.8	Elect Director Robert W. Matschullat			For	For	Management
1.9	Elect Director George J. Mitchell			For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.			For	For	Management
1.11	Elect Director John E. Pepper, Jr.			For	For	Management
1.12	Elect Director Orin C. Smith			For	For	Management
1.13	Elect Director Gary L. Wilson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Company-Specific -- Shareholder			Against	Against	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China			Against	Against	Shareholder
--------------------------------------------------------------------------------
WASHINGTON MUTUAL, INC
Ticker:		WM	Security ID: 939322103
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry K. Killinger			For	For	Management

1.2	Elect Director Thomas C. Leppert			For	For	Management
1.3	Elect Director Charles M. Lillis			For	For	Management
1.4	Elect Director Michael K. Murphy			For	For	Management
1.5	Elect Director Orin C. Smith			For	For	Management
1.6	Elect Director Regina Montoya			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Declassify the Board of Directors			For	For	Management
6	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
WASTE MANAGEMENT, INC.
Ticker:		WMI	Security ID: 94106L109
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty			For	For	Management
1.2	Elect Director Frank M. Clark, Jr.			For	For	Management
1.3	Elect Director Thomas I. Morgan			For	For	Management
1.4	Elect Director John C. Pope			For	For	Management
1.5	Elect Director W. Robert Reum			For	For	Management
1.6	Elect Director Steven G. Rothmeier			For	For	Management
1.7	Elect Director David P. Steiner			For	For	Management
1.8	Elect Director Thomas H. Weidemeyer			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
WHIRLPOOL CORP.
Ticker:		WHR	Security ID: 963320106
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary T. DiCamillo			For	For	Management
1.2	Elect Director Kathleen J. Hempel			For	For	Management
1.3	Elect Director Arnold G. Langbo			For	For	Management
1.4	Elect Director David L. Swift			For	For	Management
1.5	Elect Director Michael A. Todman			For	For	Management

--------------------------------------------------------------------------------
XEROX CORP.
Ticker:		XRX	Security ID:	984121103
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt				For	For	Management
1.2	Elect Director Richard J. Harrington				For	For	Management
1.3	Elect Director William Curt Hunter				For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.				For	For	Management
1.5	Elect Director Hilmar Kopper				For	For	Management
1.6	Elect Director Ralph S. Larsen				For	For	Management
1.7	Elect Director Robert A. McDonald				For	For	Management
1.8	Elect Director Anne M. Mulcahy				For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.				For	For	Management
1.10	Elect Director Ann N. Reese				For	For	Management
1.11	Elect Director Mary Agnes Wilderotter				For	For	Management
2	Ratify Auditors				For	For	Management
3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
4	Performance-Based Equity Awards				Against	Against	Shareholder
============================= PUTNAM RESEARCH FUND =============================
Fiscal year end: 07/31
ABERCROMBIE & FITCH CO.
Ticker:		ANF	Security ID:	002896207
Meeting Date: JUN 14, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann				For	For	Management
1.2	Elect Director Lauren J. Brisky				For	For	Management
1.3	Elect Director Michael S. Jeffries				For	For	Management
1.4	Elect Director John W. Kessler				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA

Ticker:		ACN	Security ID:	G1150G111
Meeting Date: FEB 1, 2006			Meeting Type: Annual
Record Date:		DEC 5, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO				For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO				For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ACE LTD.
Ticker:		ACE	Security ID:	G0070K103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael G. Atieh			For	For	Management
1.2	Elect	Director Mary A. Cirillo			For	For	Management
1.3	Elect	Director Bruce L. Crockett			For	For	Management
1.4	Elect	Director Thomas J. Neff			For	For	Management
1.5	Elect	Director Gary M. Stuart			For	For	Management
2	APPROVAL OF AMENDMENT TO ACE LIMITED				For	For	Management
	EMPLOYEE STOCK PURCHASE PLAN.
3	RATIFICATION OF THE APPOINTMENT OF				For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF ACE LIMITED FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.
Ticker:		ADBE	Security ID: 00724F101
Meeting Date: MAR 28, 2006			Meeting Type: Annual
Record Date: FEB 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt			For	For	Management
1.2	Elect Director Michael R. Cannon			For	For	Management
1.3	Elect Director Bruce R. Chizen			For	For	Management
1.4	Elect Director James E. Daley			For	For	Management
1.5	Elect Director Charles M. Geschke			For	For	Management
1.6	Elect Director Delbert W. Yocam			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ALTRIA GROUP, INC.
Ticker:		MO	Security ID: 02209S103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey			For	For	Management
1.2	Elect Director Harold Brown			For	For	Management
1.3	Elect Director Mathis Cabiallavetta			For	For	Management
1.4	Elect Director Louis C. Camilleri			For	For	Management
1.5	Elect Director J. Dudley Fishburn			For	For	Management
1.6	Elect Director Robert E. R. Huntley			For	For	Management
1.7	Elect Director Thomas W. Jones			For	For	Management
1.8	Elect Director George Munoz			For	For	Management
1.9	Elect Director Lucio A. Noto			For	For	Management
1.10	Elect Director John S. Reed			For	For	Management
1.11	Elect Director Stephen M. Wolf			For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder
4	Adopt ILO Standards			Against	Against	Shareholder
5	Inform African Americans of Health Risks			Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for			Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy			Against	Against	Shareholder
8	Support Legislation to Reduce Smoking			Against	Against	Shareholder
9	Provide Information on Second Hand Smoke			Against	Against	Shareholder

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
AMERICAN TOWER CORP
Ticker:		AMT		Security ID:	029912201
Meeting Date: AUG 3, 2005				Meeting Type: S
Record Date: JUN 14,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition					For	For	Management
2.00	Increase authorized common stock					For	For	Management
3.00	Adjourn meeting					For	For	Management
--------------------------------------------------------------------------------
AMERICAN TOWER CORP.
Ticker:		AMT		Security ID:	029912201
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 23,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan					For	For	Management
1.2	Elect Director Carolyn F. Katz					For	For	Management
1.3	Elect Director Gustavo Lara Cantu					For	For	Management
1.4	Elect Director Fred R. Lummis					For	For	Management
1.5	Elect Director Pamela D.A. Reeve					For	For	Management
1.6	Elect Director James D. Taiclet, Jr.					For	For	Management
1.7	Elect Director Samme L. Thompson					For	For	Management
2	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
--------------------------------------------------------------------------------
APACHE CORP.
Ticker:		APA	Security ID: 037411105
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bohen			For	Withhold	Management
1.2	Elect Director George D. Lawrence			For	Withhold	Management
1.3	Elect Director Rodman D. Patton			For	Withhold	Management
1.4	Elect Director Charles J. Pitman			For	Withhold	Management
1.5	Elect Director Jay A. Precourt			For	Withhold	Management
2	Amend Non-Employee Director Stock Option			For	For	Management
	Plan
--------------------------------------------------------------------------------
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 MATERIALS, INC.
Ticker:		AMAT	Security ID:	038222105
Meeting Date: MAR 22, 2006			Meeting Type: Annual
Record Date: JAN 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost			For	For	Management
1.2	Elect Director Deborah A. Coleman			For	For	Management
1.3	Elect Director Philip V. Gerdine			For	For	Management
1.4	Elect Director Thomas J. Iannotti			For	For	Management
1.5	Elect Director Charles Y.S. Liu			For	For	Management
1.6	Elect Director James C. Morgan			For	For	Management
1.7	Elect Director Gerhard H. Parker			For	For	Management
1.8	Elect Director Willem P. Roelandts			For	For	Management
1.9	Elect Director Michael R. Splinter			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AUTODESK, INC.
Ticker:		ADSK	Security ID:	052769106
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz			For	For	Management
1.2	Elect Director Carl Bass			For	For	Management
1.3	Elect Director Mark A. Bertelsen			For	Withhold	Management
1.4	Elect Director Crawford W. Beveridge			For	For	Management
1.5	Elect Director J. Hallam Dawson			For	For	Management
1.6	Elect Director Michael J. Fister			For	For	Management
1.7	Elect Director Per-Kristian Halvorsen			For	For	Management
1.8	Elect Director Stevn L. Scheid			For	For	Management
1.9	Elect Director Mary Alice Taylor			For	For	Management
1.10	Elect Director Larry W. Wangberg			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker:		ADP	Security ID:	053015103

Meeting Date: NOV 8, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gregory D. Brenneman			For	For	Management
1.02	Elect Leslie A. Brun			For	For	Management
1.03	Elect Gary C. Butler			For	For	Management
1.04	Elect Leon G. Cooperman			For	For	Management
1.05	Elect R. Glenn Hubbard			For	For	Management
1.06	Elect John P. Jones III			For	For	Management
1.07	Elect Ann Dibble Jordan			For	For	Management
1.08	Elect Harvey M. Krueger			For	For	Management
1.09	Elect Frederic V. Malek			For	For	Management
1.10	Elect Henry Taub			For	For	Management
1.11	Elect Arthur F. Weinbach			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker:		AZO	Security ID:	053332102
Meeting Date: DEC 14, 2005			Meeting Type: A
Record Date: OCT 17, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charles M. Elson			For	For	Management
1.02	Elect Sue E. Gove			For	For	Management
1.03	Elect Earl G. Graves Jr.			For	For	Management
1.04	Elect N. Gerry House			For	For	Management
1.05	Elect J.R. Hyde III			For	For	Management
1.06	Elect Edward S. Lampert			For	For	Management
1.07	Elect W. Andrew McKenna			For	For	Management
1.08	Elect William C. Rhodes			For	For	Management
2.00	Ratify selection of 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

--------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY
Ticker:		BDX	Security ID:	075887109
Meeting Date: JAN 31,			2006 Meeting Type: Annual
Record Date: DEC 7, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Ludwig				For	For	Management
1.2	Elect Director Willard J. Overlock, Jr.				For	For	Management
1.3	Elect Director Bertram L. Scott				For	For	Management
2	Ratify Auditors				For	For	Management
3	Report on Toxic Chemicals				Against	Against	Shareholder
4	Provide for Cumulative Voting				Against	Against	Shareholder
--------------------------------------------------------------------------------
BIOGEN IDEC, INC.
Ticker:		BIIB	Security ID: 09062X103
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence C. Best				For	For	Management
1.2	Elect Director Alan B. Glassberg				For	For	Management
1.3	Elect Director Robert W. Pangia				For	For	Management
1.4	Elect Director William D.Young				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Non-Employee Director Omnibus				For	Against	Management
	Stock Plan
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BRUNSWICK CORP.
Ticker:		BC	Security ID: 117043109
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Callahan			For	For	Management
1.2	Elect Director Manuel A. Fernandez			For	For	Management
1.3	Elect Director Peter B. Hamilton			For	For	Management
1.4	Elect Director Roger W. Schipke			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			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
--------------------------------------------------------------------------------
CARDINAL HEALTH INC
Ticker:		CAH	Security ID:	14149Y108
Meeting Date: NOV 2, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. Michael Losh				For	For	Management
1.02	Elect John B. McCoy				For	For	Management
1.03	Elect Michael D. O''Halleran				For	For	Management
1.04	Elect Jean G. Spaulding				For	For	Management
1.05	Elect Matthew D. Walter				For	For	Management
2.00	Adopt the 2005 Long Term Incentive Plan				For	Against	Management
3.00	Repeal classified board				For	For	Management
--------------------------------------------------------------------------------
CAREMARK RX, INC.
Ticker:		CMX	Security ID:	141705103
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. David Brown, II				For	For	Management
1.2	Elect Director Harris Diamond				For	For	Management
1.3	Elect Director C.A. Lance Piccolo				For	Withhold	Management
1.4	Elect Director Michael D. Ware				For	For	Management
2	Report Policies For Political				Against	Against	Shareholder
	Contributions
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
CHEVRON CORPORATION
Ticker:		CVX	Security ID: 166764100
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost			For	For	Management
1.2	Elect Director Linnet F. Deily			For	For	Management
1.3	Elect Director Robert E. Denham			For	For	Management
1.4	Elect Director Robert J. Eaton			For	For	Management
1.5	Elect Director Sam Ginn			For	For	Management
1.6	Elect Director Franklyn G. Jenifer			For	For	Management
1.7	Elect Director Sam Nunn			For	Withhold	Management
1.8	Elect Director David J. O'Reilly			For	For	Management
1.9	Elect Director Donald B. Rice			For	For	Management
1.10	Elect Director Peter J. Robertson			For	For	Management
1.11	Elect Director Charles R. Shoemate			For	For	Management
1.12	Elect Director Ronald D. Sugar			For	For	Management
1.13	Elect Director Carl Ware			For	For	Management
2	Ratify Auditors			For	For	Management
3	Company-Specific-Reimbursement of			Against	Against	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of			Against	Against	Shareholder
	Drilling in Sensitive Areas
5	Report on Political Contributions			Against	Against	Shareholder
6	Adopt an Animal Welfare Policy			Against	Against	Shareholder
7	Adopt a Human Rights Policy			Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC.
Ticker:		CCE	Security ID: 191219104
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden			For	For	Management
1.2	Elect Director J. Alexander M. Douglas			For	For	Management
	Jr.
1.3	Elect Director Marvin J. Herb			For	For	Management
1.4	Elect Director Donna A. James			For	For	Management
1.5	Elect Director Lowry F. Kline			For	For	Management
2	Ratify Auditors			For	For	Management
3	Eliminate or Restrict Severance			Against	Against	Shareholder
	Agreements (Change-in-Control)
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker:		CMCSA	Security ID: 20030N101
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom			For	For	Management
1.2	Elect Director Kenneth J. Bacon			For	For	Management
1.3	Elect Director Sheldon M. Bonovitz			For	For	Management
1.4	Elect Director Edward D. Breen			For	For	Management
1.5	Elect Director Julian A. Brodsky			For	For	Management
1.6	Elect Director Joseph J. Collins			For	For	Management
1.7	Elect Director J. Michael Cook			For	For	Management
1.8	Elect Director Jeffrey A. Honickman			For	For	Management
1.9	Elect Director Brian L. Roberts			For	For	Management
1.10	Elect Director Ralph J. Roberts			For	For	Management
1.11	Elect Director Judith Rodin			For	For	Management
1.12	Elect Director Michael I. Sovern			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Amend Restricted Stock Plan			For	For	Management
5	Approve Executive Incentive Bonus Plan			For	For	Management
6	Put Repricing of Stock Options to			Against	Against	Shareholder
	Shareholder Vote
7	Separate Chairman and CEO Positions			Against	Against	Shareholder
8	Limit Executive Compensation			Against	Against	Shareholder
9	Company-Specific-Adopt Recapitalization			Against	For	Shareholder
	Plan
10	Establish Other Board Committee			Against	Against	Shareholder
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
COMMUNITY HEALTH SYSTEMS, INC.
Ticker:		CYH	Security ID:	203668108
Meeting Date: MAY 23,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Clerico			For	For	Management
1.2	Elect Director Julia B. North			For	For	Management
1.3	Elect Director Wayne T. Smith			For	For	Management
2	Ratify Auditors			For	For	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
--------------------------------------------------------------------------------
CVS CORPORATION
Ticker:		CVS	Security ID:	126650100
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell			For	For	Management
1.2	Elect Director David W. Dorman			For	For	Management
1.3	Elect Director Thomas P. Gerrity			For	Withhold	Management
1.4	Elect Director Marian L. Heard			For	For	Management
1.5	Elect Director William H. Joyce			For	For	Management
1.6	Elect Director Terrence Murray			For	For	Management

1.7	Elect Director Sheli Z. Rosenberg			For	For	Management
1.8	Elect Director Thomas M. Ryan			For	For	Management
1.9	Elect Director Alfred J. Verrecchia			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
4	Submit Supplemental Executive Retirement			Against	Against	Shareholder
	Plans to Shareholder vote
5	Separate Chairman and CEO Positions			Against	Against	Shareholder
6	Report on Feasibility of Product			Against	Against	Shareholder
	Reformulation
--------------------------------------------------------------------------------
DANAHER CORP.
Ticker:		DHR	Security ID: 235851102
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mortimer M. Caplin			For	Withhold	Management
1.2	Elect Director Donald J. Ehrlich			For	Withhold	Management
1.3	Elect Director Linda P. Hefner			For	Withhold	Management
1.4	Elect Director Walter G. Lohr, Jr.			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
DELL INC
Ticker:		DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005			Meeting Type: A
Record Date: MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Donald J. Carty			For	For	Management
1.02	Elect Michael S. Dell			For	For	Management
1.03	Elect William H. Gray III			For	Withhold	Management
1.04	Elect Judy C. Lewent			For	For	Management
1.05	Elect Thomas W. Luce III			For	For	Management
1.06	Elect Klaus S. Luft			For	For	Management
1.07	Elect Alex J. Mandl			For	For	Management
1.08	Elect Michael A. Miles			For	Withhold	Management
1.09	Elect Samuel A. Nunn Jr.			For	Withhold	Management
1.10	Elect Kevin B. Rollins			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
3.00	SP-Majority vote to elect directors			Against	Against	Shareholder

4.00	SP-Expense stock options			Against	Against	Shareholder
--------------------------------------------------------------------------------
E.I. DU PONT DE NEMOURS & CO.
Ticker:		DD	Security ID: 263534109
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda			For	For	Management
1.2	Elect Director Richard H. Brown			For	For	Management
1.3	Elect Director Curtis J. Crawford			For	For	Management
1.4	Elect Director John T. Dillon			For	For	Management
1.5	Elect Director Eleuthere I. du Pont			For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.			For	For	Management
1.7	Elect Director Lois D. Juliber			For	For	Management
1.8	Elect Director Masahisa Naitoh			For	For	Management
1.9	Elect Director Sean O'Keefe			For	For	Management
1.10	Elect Director William K. Reilly			For	For	Management
1.11	Elect Director Charles M. Vest			For	For	Management
2	Ratify Auditors			For	For	Management
3	Review Executive Compensation			Against	Against	Shareholder
4	Report on Genetically Modified Organisms			Against	Against	Shareholder
5	Performance-Based			Against	Against	Shareholder
6	Report on Feasibility of Phasing out PFOA			Against	Against	Shareholder
7	Report on Security of Chemical Facilities			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------

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 Election			Against	Against	Shareholder
	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) to			Against	For	Shareholder
	Independent Directors
--------------------------------------------------------------------------------
ENTERGY CORP.
Ticker:		ETR	Security ID: 29364G103
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman			For	For	Management
1.2	Elect Director W. Frank Blount			For	For	Management
1.3	Elect Director Simon D. Debree			For	For	Management
1.4	Elect Director Gary W. Edwards			For	For	Management
1.5	Elect Director Alexis Herman			For	For	Management
1.6	Elect Director Donald C. Hintz			For	For	Management
1.7	Elect Director J. Wayne Leonard			For	For	Management
1.8	Elect Director Stuart L. Levenick			For	For	Management
1.9	Elect Director Robert v.d. Luft			For	For	Management
1.10	Elect Director James R. Nichols			For	For	Management
1.11	Elect Director William A. Percy, II			For	For	Management
1.12	Elect Director W. J. Tauzin			For	For	Management
1.13	Elect Director Steven V. Wilkinson			For	For	Management
2	Reduce Supermajority Vote Requirement			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors

--------------------------------------------------------------------------------
ESTEE LAUDER COMPANIES INC
Ticker:		EL	Security ID:	518439104
Meeting Date: NOV 10, 2005			Meeting Type: A
Record Date:		SEP 16, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charlene Barshefsky				For	Withhold	Management
1.02	Elect Leonard A. Lauder				For	Withhold	Management
1.03	Elect Ronald S. Lauder				For	Withhold	Management
1.04	Elect Marshall Rose				For	Withhold	Management
2.00	Adopt the 2002 Share Incentive Plan				For	Against	Management
3.00	Ratify selection of 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 RE				For	Did Not	Management
	GROUP, LTD. 2002 STOCK INCENTIVE PLAN.					Vote
--------------------------------------------------------------------------------
EXELON CORP.
Ticker:		EXC	Security ID:	30161N101
Meeting Date: JUN 27, 2006			Meeting Type: Annual
Record Date:		MAY 12, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.W. D'Alessio				For	For	Management
1.2	Elect Director R.B. Greco				For	For	Management
1.3	Elect Director J.M. Palms				For	For	Management

1.4	Elect Director J.W. Rogers			For	For	Management
1.5	Elect Director R.L. Thomas			For	For	Management
2	Ratify Auditors			For	For	Management
3	Submit Severance Agreement (Change in			Against	Against	Shareholder
	Control) to shareholder Vote
--------------------------------------------------------------------------------
EXXON MOBIL CORP.
Ticker:		XOM	Security ID: 30231G102
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin			For	For	Management
1.2	Elect Director William W. George			For	For	Management
1.3	Elect Director James R. Houghton			For	For	Management
1.4	Elect Director William R. Howell			For	For	Management
1.5	Elect Director Reatha Clark King			For	For	Management
1.6	Elect Director Philip E. Lippincott			For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.			For	For	Management
1.8	Elect Director Marilyn Carlson Nelson			For	For	Management
1.9	Elect Director Samuel J. Palmisano			For	For	Management
1.10	Elect Director Walter V. Shipley			For	For	Management
1.11	Elect Director J. Stephen Simon			For	For	Management
1.12	Elect Director Rex W. Tillerson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Company-Specific-Nominate Independent			Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications			Against	Against	Shareholder
7	Non-Employee Director Compensation			Against	Against	Shareholder
8	Separate Chairman and CEO Positions			Against	Against	Shareholder
9	Review Executive Compensation			Against	Against	Shareholder
10	Link Executive Compensation to Social			Against	Against	Shareholder
	Issues
11	Report on Political Contributions			Against	Against	Shareholder
12	Report on Charitable Contributions			Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy			Against	Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling			Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's			Against	Against	Shareholder
	Environmental Impacts due to Operation

--------------------------------------------------------------------------------
FEDERAL HOME LOAN MORTGAGE CORP
Ticker:		FRE	Security ID:	313400301
Meeting Date: JUL 15, 2005			Meeting Type: A
Record Date: MAY 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barbara T. Alexander			For	For	Management
1.02	Elect Geoffrey T. Boisi			For	For	Management
1.03	Elect Joan E. Donoghue			For	For	Management
1.04	Elect Michelle Engler			For	For	Management
1.05	Elect Richard Karl Goeltz			For	For	Management
1.06	Elect Thomas S. Johnson			For	For	Management
1.07	Elect William M. Lewis Jr			For	For	Management
1.08	Elect Eugene M. McQuade			For	For	Management
1.09	Elect Shaun F. O'Malley			For	For	Management
1.10	Elect Ronald F. Poe			For	For	Management
1.11	Elect Stephen A. Ross			For	For	Management
1.12	Elect Richard F. Syron			For	For	Management
1.13	Elect William J. Turner			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
FREESCALE SEMICONDUCTOR, INC.
Ticker:		FSL	Security ID: 35687M107
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy			For	For	Management
1.2	Elect Director Michael Mayer			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
GENWORTH FINANCIAL, INC.
Ticker:		GNW	Security ID: 37247D106
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli			For	For	Management

1.2	Elect Director Michael D. Fraizer			For	For	Management
1.3	Elect Director Nancy J. Karch			For	For	Management
1.4	Elect Director J. Robert Bob Kerrey			For	For	Management
1.5	Elect Director Saiyid T. Naqvi			For	For	Management
1.6	Elect Director James A. Parke			For	For	Management
1.7	Elect Director James S. Riepe			For	For	Management
1.8	Elect Director Thomas B. Wheeler			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker:		HMA	Security ID: 421933102
Meeting Date: FEB 21, 2006			Meeting Type: Annual
Record Date: DEC 23, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen			For	For	Management
1.2	Elect Director Joseph V. Vumbacco			For	For	Management
1.3	Elect Director Kent P.Dauten			For	For	Management
1.4	Elect Director Donald E. Kiernan			For	For	Management
1.5	Elect Director Robert A. Knox			For	For	Management
1.6	Elect Director William E. Mayberry, M.D.			For	For	Management
1.7	Elect Director Vicki A. O'Meara			For	For	Management
1.8	Elect Director William C. Steere, Jr.			For	For	Management
1.9	Elect Director Randolph W. Westerfield,			For	For	Management
	Ph.D.
2	Approve Non-Employee Director Restricted			For	For	Management
	Stock Plan
3	Ratify Auditors			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
--------------------------------------------------------------------------------
HEWLETT-PACKARD CO.
Ticker:		HPQ	Security ID: 428236103
Meeting Date: MAR 15, 2006			Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn			For	For	Management
1.2	Elect Director L.T. Babbio, Jr.			For	For	Management
1.3	Elect Director S.M. Baldauf			For	For	Management
1.4	Elect Director R.A. Hackborn			For	For	Management
1.5	Elect Director J.H. Hammergren			For	For	Management
1.6	Elect Director M.V. Hurd			For	For	Management
1.7	Elect Director G.A. Keyworth Ii			For	For	Management
1.8	Elect Director T.J. Perkins			For	For	Management
1.9	Elect Director R.L. Ryan			For	For	Management
1.10	Elect Director L.S. Salhany			For	For	Management
1.11	Elect Director R.P. Wayman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement			Against	Against	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
KOHL'S CORP.
Ticker:		KSS	Security ID:	500255104
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker				For	For	Management
1.2	Elect Director Steven A. Burd				For	For	Management
1.3	Elect Director Kevin Mansell				For	For	Management
1.4	Elect Director Peter M. Sommerhauser				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Declassify the Board of Directors				For	For	Management
4	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker:		LRCX	Security ID:	512807108

Meeting Date: NOV 3, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect James W. Bagley				For	For	Management
1.02	Elect David G. Arscott				For	For	Management
1.03	Elect Robert M. Berdahl				For	For	Management
1.04	Elect Richard J. Elkus Jr.				For	For	Management
1.05	Elect Jack R. Harris				For	For	Management
1.06	Elect Grant M. Inman				For	For	Management
1.07	Elect Stephen G. Newberry				For	For	Management
1.08	Elect Seiichi Watanabe				For	For	Management
2.00	Amend annual bonus plan				For	For	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
LINCARE HOLDINGS, INC.
Ticker:		LNCR	Security ID:	532791100
Meeting Date: MAY 15, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes				For	For	Management
1.2	Elect Director S.H. Altman, Ph.D.				For	For	Management
1.3	Elect Director C.B. Black				For	For	Management
1.4	Elect Director F.D. Byrne, M.D.				For	For	Management
1.5	Elect Director W.F. Miller, III				For	For	Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP.
Ticker:		LMT	Security ID:	539830109
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.				For	For	Management
1.2	Elect Director Nolan D. Archibald				For	For	Management
1.3	Elect Director Marcus C. Bennett				For	For	Management
1.4	Elect Director James O. Ellis, Jr.				For	For	Management
1.5	Elect Director Gwendolyn S. King				For	For	Management
1.6	Elect Director James M. Loy				For	Withhold	Management
1.7	Elect Director Douglas H. McCorkindale				For	For	Management
1.8	Elect Director Eugene F. Murphy				For	For	Management
1.9	Elect Director Joseph W. Ralston				For	Withhold	Management

1.10	Elect Director Frank Savage			For	For	Management
1.11	Elect Director James M. Schneider			For	For	Management
1.12	Elect Director Anne Stevens			For	For	Management
1.13	Elect Director Robert J. Stevens			For	For	Management
1.14	Elect Director James R. Ukropina			For	For	Management
1.15	Elect Director Douglas C. Yearley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
5	Increase Disclosure of Executive			Against	Against	Shareholder
	Compensation
6	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
7	Report Equal Employment Opportunity			Against	Against	Shareholder
	Information
8	Report on Depleted Uranium Weapons			Against	Against	Shareholder
	Components
--------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.
Ticker:		LOW	Security ID: 548661107
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browning			For	For	Management
1.2	Elect Director Marshall O. Larsen			For	For	Management
1.3	Elect Director Stephen F. Page			For	For	Management
1.4	Elect Director O. Temple Sloan, Jr.			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
5	Company Specific--RELATING TO THE BOARD			For	Against	Management
	OF DIRECTORS
6	Report on Wood Procurement Policy			Against	Against	Shareholder
--------------------------------------------------------------------------------
MARATHON OIL CORP
Ticker:		MRO	Security ID: 565849106
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot			For	For	Management
1.2	Elect Director David A. Daberko			For	For	Management

1.3	Elect Director William L. Davis			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Eliminate Class of Preferred Stock			For	For	Management
5	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
6	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
--------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS, INC.
Ticker:		MLM	Security ID: 573284106
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Maffucci			For	Withhold	Management
1.2	Elect Director William E. McDonald			For	Withhold	Management
1.3	Elect Director Frank H. Menaker, Jr.			For	Withhold	Management
1.4	Elect Director Richard A. Vinroot			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
MBNA CORP
Ticker:		KRB	Security ID: 55262L100
Meeting Date: NOV 3, 2005			Meeting Type: S
Record Date: SEP 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	For	Management
--------------------------------------------------------------------------------
MCAFEE, INC.
Ticker:		MFE	Security ID: 579064106
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Denend			For	For	Management
1.2	Elect Director George Samenuk			For	For	Management

2	Amend Non-Employee Director Stock Option			For	Against	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
MCGRAW-HILL COMPANIES, INC., THE
Ticker:		MHP	Security ID: 580645109
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Ross			For	Withhold	Management
1.2	Elect Director Kurt L. Schmoke			For	Withhold	Management
1.3	Elect Director Sidney Taurel			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
--------------------------------------------------------------------------------
MEDIMMUNE, INC.
Ticker:		MEDI	Security ID: 584699102
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer			For	For	Management
1.2	Elect Director David M. Mott			For	For	Management
1.3	Elect Director David Baltimore			For	For	Management
1.4	Elect Director M. James Barrett			For	For	Management
1.5	Elect Director James H. Cavanaugh			For	For	Management
1.6	Elect Director Barbara Hackman Franklin			For	For	Management
1.7	Elect Director Gordon S. Macklin			For	Withhold	Management
1.8	Elect Director George M. Milne, Jr.			For	For	Management
1.9	Elect Director Elizabeth H.S. Wyatt			For	For	Management
2	Amend Non-Employee Director Stock Option			For	Against	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker:		MDT	Security ID: 585055106
Meeting Date: AUG 25,			2005 Meeting Type: A

Record Date: JUL 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Shirley A. Jackson				For	Withhold	Management
1.02	Elect Denise M. O'Leary				For	Withhold	Management
1.03	Elect Jean-Pierre Rosso				For	Withhold	Management
1.04	Elect Jack W. Schuler				For	Withhold	Management
2.00	Ratify selection of auditors				For	For	Management
3.00	Adopt the 2005 Employees Stock Purchase				For	For	Management
	Plan
4.00	Adopt the 1998 Outside Director Stock				For	For	Management
	Compensation Plan
--------------------------------------------------------------------------------
MICHAELS STORES, INC.
Ticker:		MIK	Security ID:	594087108
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.				For	For	Management
1.2	Elect Director Sam Wyly				For	For	Management
1.3	Elect Director Richard E. Hanlon				For	For	Management
1.4	Elect Director Richard C. Marcus				For	For	Management
1.5	Elect Director Liz Minyard				For	For	Management
1.6	Elect Director Cece Smith				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker:		MSFT	Security ID:	594918104
Meeting Date: NOV 9, 2005			Meeting Type: A
Record Date: SEP 9, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect William H. Gates III				For	For	Management
1.02	Elect Steven A. Ballmer				For	For	Management
1.03	Elect James I. Cash Jr.				For	For	Management
1.04	Elect Dina Dublon				For	For	Management
1.05	Elect Raymond V. Gilmartin				For	For	Management
1.06	Elect Ann McLaughlin Korologos				For	Withhold	Management
1.07	Elect David F. Marquardt				For	For	Management
1.08	Elect Charles H. Noski				For	For	Management
1.09	Elect Helmut Panke				For	For	Management

1.10	Elect Jon A. Shirley			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS
Ticker:		NXTL	Security ID: 65332V103
Meeting Date: JUL 13, 2005			Meeting Type: A
Record Date: MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	For	Management
3.01	Elect Timothy M. Donahue			For	For	Management
3.02	Elect Frank M. Drendel			For	For	Management
3.03	Elect William E. Kennard			For	For	Management
4.00	Ratify selection of auditors			For	For	Management
5.00	Add shares to the Incentive Equity Plan			For	For	Management
--------------------------------------------------------------------------------
NUCOR CORP.
Ticker:		NUE	Security ID: 670346105
Meeting Date: MAY 11, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr.			For	For	Management
1.2	Elect Director Harvey B. Grant			For	For	Management
2	Ratify Auditors			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
OFFICE DEPOT, INC.
Ticker:		ODP	Security ID:	676220106
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III				For	For	Management
1.2	Elect Director Neil R. Austrian				For	For	Management
1.3	Elect Director David W. Bernauer				For	For	Management
1.4	Elect Director Abelardo E. Bru				For	For	Management
1.5	Elect Director David I. Fuente				For	For	Management
1.6	Elect Director Brenda J. Gaines				For	For	Management
1.7	Elect Director Myra M. Hart				For	For	Management
1.8	Elect Director W. Scott Hedrick				For	For	Management

1.9	Elect Director Michael J. Myers			For	For	Management
1.10	Elect Director Steve Odland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.
Ticker:		OI	Security ID: 690768403
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary F. Colter			For	For	Management
1.2	Elect Director Corbin A. McNeill, Jr.			For	For	Management
1.3	Elect Director Helge H. Wehmeier			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP

Ticker:		PH	Security ID:	701094104
Meeting Date: OCT 26, 2005			Meeting Type: A
Record Date: AUG 31, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect William E. Kassling				For	For	Management
1.02	Elect Peter W. Likins				For	For	Management
1.03	Elect Joseph M. Scaminace				For	For	Management
1.04	Elect Wolfgang R. Schmitt				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
3.00	Adopt the Performance Bonus Plan				For	For	Management
4.00	SP-Repeal classified board				Against	For	Shareholder
--------------------------------------------------------------------------------
PFIZER INC.
Ticker:		PFE	Security ID:	717081103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown				For	Withhold	Management
1.2	Elect Director M. Anthony Burns				For	Withhold	Management
1.3	Elect Director Robert N. Burt				For	Withhold	Management
1.4	Elect Director W. Don Cornwell				For	Withhold	Management
1.5	Elect Director William H. Gray, III				For	Withhold	Management
1.6	Elect Director Constance J. Horner				For	Withhold	Management
1.7	Elect Director William R. Howell				For	Withhold	Management
1.8	Elect Director Stanley O. Ikenberry				For	Withhold	Management
1.9	Elect Director George A. Lorch				For	Withhold	Management
1.10	Elect Director Henry A. McKinnell				For	Withhold	Management
1.11	Elect Director Dana G. Mead				For	Withhold	Management
1.12	Elect Director Ruth J. Simmons				For	Withhold	Management
1.13	Elect Director William C. Steere, Jr.				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Reduce Supermajority Vote Requirement				For	For	Management
4	Establish Term Limits for Directors				Against	Against	Shareholder
5	Social Proposal				Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting				Against	Against	Shareholder
7	Separate Chairman and CEO Positions				Against	Against	Shareholder
8	Report on Political Contributions				Against	Against	Shareholder
9	Report on Animal Welfare Policy				Against	Against	Shareholder
10	Reort on Animal-based Testing				Against	Against	Shareholder
--------------------------------------------------------------------------------
PG&E CORP.

Ticker:		PCG	Security ID: 69331C108
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews			For	Withhold	Management
1.2	Elect Director Leslie S. Biller			For	Withhold	Management
1.3	Elect Director David A. Coulter			For	Withhold	Management
1.4	Elect Director C. Lee Cox			For	Withhold	Management
1.5	Elect Director Peter A. Darbee			For	Withhold	Management
1.6	Elect Director Maryellen C. Herringer			For	Withhold	Management
1.7	Elect Director Mary S. Metz			For	Withhold	Management
1.8	Elect Director Barbara L. Rambo			For	Withhold	Management
1.9	Elect Director Barry Lawson Williams			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder
	Pill) to Shareholder Vote
4	Provide for an Independent Chairman			Against	Against	Shareholder
--------------------------------------------------------------------------------
PITNEY BOWES INC.
Ticker:		PBI	Security ID: 724479100
Meeting Date: MAY 8, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Sutherland Fuchs			For	Did Not	Management
					Vote
1.2	Elect Director James H. Keyes			For	Did Not	Management
					Vote
1.3	Elect Director David L. Shedlarz			For	Did Not	Management
					Vote
1.4	Elect Director David B. Snow, Jr.			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
3	Amend Executive Incentive Bonus Plan			For	Did Not	Management
					Vote
4	Approve Qualified Employee Stock Purchase			For	Did Not	Management
	Plan				Vote
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP

Ticker:		PVN	Security ID:	74406A102
Meeting Date: AUG 31, 2005			Meeting Type: S
Record Date: AUG 1, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition				For	Against	Management
2.00	Adjourn meeting				For	Against	Management
--------------------------------------------------------------------------------
QUALCOMM INC.
Ticker:		QCOM	Security ID:	747525103
Meeting Date: MAR 7, 2006			Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson				For	Withhold	Management
1.2	Elect Director Diana Lady Dougan				For	Withhold	Management
1.3	Elect Director Peter M. Sacerdote				For	Withhold	Management
1.4	Elect Director Marc I. Stern				For	Withhold	Management
2	Declassify the Board and Eliminate				For	For	Management
	Cumulative Voting
3	Amend Omnibus Stock Plan				For	For	Management
4	Ratify Auditors				For	For	Management
5	Adjourn Meeting				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
--------------------------------------------------------------------------------
RED HAT

Ticker:		RHAT	Security ID:	756577102
Meeting Date: AUG			26, 2005 Meeting Type: A
Record Date:		JUN	27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect William S. Kaiser			For	For	Management
1.02	Elect Edward R. Kozel			For	For	Management
1.03	Elect Robert F. Young			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
ROWAN COMPANIES, INC.
Ticker:		RDC	Security ID:	779382100
Meeting Date: APR			28, 2006 Meeting Type: Annual
Record Date:		MAR	1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Huff			For	Withhold	Management
1.2	Elect Director Federick R. Lausen			For	Withhold	Management
2	Ratify Auditors			For	For	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.
--------------------------------------------------------------------------------
SMURFIT - STONE CONTAINER CORP.
Ticker:		SSCC	Security ID:	832727101
Meeting Date: MAY			10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris			For	For	Management
1.2	Elect Director Connie K. Duckworth			For	For	Management
1.3	Elect Director Alan E. Goldberg			For	For	Management
1.4	Elect Director William T. Lynch, Jr.			For	For	Management
1.5	Elect Director Patrick J. Moore			For	For	Management
1.6	Elect Director James J. O'Connor			For	For	Management
1.7	Elect Director Jerry K. Pearlman			For	For	Management
1.8	Elect Director Thomas A. Reynolds, III			For	Withhold	Management
1.9	Elect Director Eugene C. Sit			For	For	Management
1.10	Elect Director William D. Smithburg			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.
Ticker:		LUV	Security ID: 844741108
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett			For	Withhold	Management
1.2	Elect Director Gary C. Kelly			For	Withhold	Management
1.3	Elect Director John T. Montford			For	Withhold	Management
1.4	Elect Director William H. Cunningham			For	Withhold	Management
1.5	Elect Director Louis E. Caldera			For	Withhold	Management
1.6	Elect Director Nancy B. Loeffler			For	Withhold	Management
1.7	Elect Director David W. Biegler			For	Withhold	Management
2	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
3	Ratify Auditors			For	For	Management
4	Adopt Simple Majority Vote			Against	For	Shareholder
--------------------------------------------------------------------------------
SPRINT CORP
Ticker:		FON	Security ID: 852061100
Meeting Date: JUL 13, 2005			Meeting Type: A
Record Date: MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock			For	For	Management
2.00	Authorize dual class common stock			For	For	Management
3.00	Amend authorized common stock			For	For	Management

4.00	Approve merger/acquisition			For	For	Management
5.00	Adjourn meeting			For	For	Management
6.01	Elect Gordon M. Bethune			For	Withhold	Management
6.02	Elect E. Linn Draper Jr.			For	Withhold	Management
6.03	Elect James H. Hance Jr.			For	Withhold	Management
6.04	Elect Deborah A. Henretta			For	Withhold	Management
6.05	Elect Irvine O. Hockaday Jr.			For	Withhold	Management
6.06	Elect Linda Koch Lorimer			For	Withhold	Management
6.07	Elect Gerald L. Storch			For	Withhold	Management
6.08	Elect William H. Swanson			For	Withhold	Management
7.00	Ratify selection of auditors			For	For	Management
8.00	SP - Approve extra benefits under SERPs			Against	For	Shareholder
--------------------------------------------------------------------------------
SPRINT NEXTEL CORP
Ticker:		S	Security ID: 852061100
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane			For	For	Management
1.2	Elect Director Gordon M. Bethune			For	For	Management
1.3	Elect Director Timothy M. Donahue			For	For	Management
1.4	Elect Director Frank M. Drendel			For	For	Management
1.5	Elect Director Gary D. Forsee			For	For	Management
1.6	Elect Director James H. Hance, Jr.			For	For	Management
1.7	Elect Director V. Janet Hill			For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr			For	Withhold	Management
1.9	Elect Director William E. Kennard			For	For	Management
1.10	Elect Director Linda Koch Lorimer			For	For	Management
1.11	Elect Director Stephanie M. Shern			For	For	Management
1.12	Elect Director William H. Swanson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
--------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.
Ticker:		STJ	Security ID: 790849103
Meeting Date: MAY 10, 2006			Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director John W. Brown					For	For	Management
1.2	Elect Director Daniel J. Starks					For	For	Management
2	Approve Stock Option Plan					For	Against	Management
3	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
TRIAD HOSPITALS, INC.
Ticker:		TRI	Security ID: 89579K109
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date:		MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara A. Durand			For	For	Management
1.2	Elect Director Donald B. Halverstadt,			For	For	Management
	M.D.
1.3	Elect Director William J. Hibbitt			For	For	Management
1.4	Elect Director Dale V. Kesler			For	For	Management
1.5	Elect Director Harriet R. Michel			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12			For	Did Not	Management
					Vote
2.1	Elect	Director Dennis C. Blair		For	Did Not	Management
					Vote
2.2	Elect	Director Edward D. Breen		For	Did Not	Management
					Vote
2.3	Elect	Director Brian Duperreault		For	Did Not	Management
					Vote
2.4	Elect	Director Bruce S. Gordon		For	Did Not	Management
					Vote
2.5	Elect	Director Rajiv L. Gupta		For	Did Not	Management
					Vote
2.6	Elect	Director John A. Krol		For	Did Not	Management
					Vote
2.7	Elect	Director Mackey J. Mcdonald		For	Did Not	Management
					Vote
2.8	Elect	Director H. Carl Mccall		For	Did Not	Management

					Vote
2.9	Elect	Director Brendan R. O'Neill		For	Did Not	Management
					Vote
2.10	Elect	Director Sandra S. Wijnberg		For	Did Not	Management
					Vote
2.11	Elect	Director Jerome B. York		For	Did Not	Management
					Vote
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS			For	Did Not	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL				Vote
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.
Ticker:		UPS	Security ID: 911312106
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date:		MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner			For	For	Management
1.2	Elect Director Michael J. Burns			For	For	Management
1.3	Elect Director D. Scott Davis			For	For	Management
1.4	Elect Director Stuart E. Eizenstat			For	For	Management
1.5	Elect Director Michael L. Eskew			For	For	Management
1.6	Elect Director James P. Kelly			For	For	Management
1.7	Elect Director Ann M. Livermore			For	For	Management

1.8	Elect Director Gary E. MacDougal				For	For	Management
1.9	Elect Director Victor A. Pelson				For	For	Management
1.10	Elect Director John W. Thompson				For	For	Management
1.11	Elect Director Carol B. Tome				For	For	Management
1.12	Elect Director Ben Verwaayen				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
WALT DISNEY COMPANY, THE
Ticker:		DIS	Security ID:	254687106
Meeting Date: MAR 10, 2006			Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson				For	For	Management
1.2	Elect Director John S. Chen				For	For	Management
1.3	Elect Director Judith L. Estrin				For	For	Management
1.4	Elect Director Robert A. Iger				For	For	Management
1.5	Elect Director Fred H. Langhammer				For	For	Management
1.6	Elect Director Aylin B. Lewis				For	For	Management
1.7	Elect Director Monica C. Lozano				For	For	Management
1.8	Elect Director Robert W. Matschullat				For	For	Management
1.9	Elect Director George J. Mitchell				For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.				For	For	Management
1.11	Elect Director John E. Pepper, Jr.				For	For	Management
1.12	Elect Director Orin C. Smith				For	For	Management
1.13	Elect Director Gary L. Wilson				For	For	Management
2	Ratify Auditors				For	For	Management
3	Company-Specific -- Shareholder				Against	Against	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China				Against	Against	Shareholder

--------------------------------------------------------------------------------
WASHINGTON MUTUAL, INC
Ticker:		WM	Security ID: 939322103
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry K. Killinger			For	For	Management
1.2	Elect Director Thomas C. Leppert			For	For	Management
1.3	Elect Director Charles M. Lillis			For	For	Management
1.4	Elect Director Michael K. Murphy			For	For	Management
1.5	Elect Director Orin C. Smith			For	For	Management
1.6	Elect Director Regina Montoya			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Declassify the Board of Directors			For	For	Management
6	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
WASTE MANAGEMENT, INC.
Ticker:		WMI	Security ID: 94106L109
Meeting Date: MAY 5, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty			For	For	Management
1.2	Elect Director Frank M. Clark, Jr.			For	For	Management
1.3	Elect Director Thomas I. Morgan			For	For	Management
1.4	Elect Director John C. Pope			For	For	Management
1.5	Elect Director W. Robert Reum			For	For	Management
1.6	Elect Director Steven G. Rothmeier			For	For	Management
1.7	Elect Director David P. Steiner			For	For	Management
1.8	Elect Director Thomas H. Weidemeyer			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD
Ticker:		WFT	Security ID: G95089101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date:		MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Nicholas F. Brady		For	Did Not	Management
					Vote
1.2	Elect	Director William E. Macaulay		For	Did Not	Management
					Vote
1.3	Elect	Director David J. Butters		For	Did Not	Management
					Vote
1.4	Elect	Director Robert B. Millard		For	Did Not	Management
					Vote
1.5	Elect	Director Bernard J. Duroc-Danner		For	Did Not	Management
					Vote
1.6	Elect	Director Robert K. Moses, Jr.		For	Did Not	Management
					Vote
1.7	Elect	Director Sheldon B. Lubar		For	Did Not	Management
					Vote
1.8	Elect	Director Robert A. Rayne		For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
3	APPROVAL OF THE WEATHERFORD INTERNATIONAL			For	Did Not	Management
	LTD. 2006 OMNIBUS INCENTIVE PLAN.				Vote
4	APPROVAL OF AN INCREASE IN THE COMPANY S			For	Did Not	Management
	AUTHORIZED SHARE CAPITAL FROM				Vote
	$510,000,000, CONSISTING OF 500,000,000
	COMMON SHARES AND 10,000,000 PREFERENCE
	SHARES, TO $1,010,000,000, BY THE
	CREATION OF 500,000,000 ADDITIONAL COMMON
	SHARES.
--------------------------------------------------------------------------------
WELLPOINT INC
Ticker:		WLP	Security ID: 94973V107
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date:		MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lenox D. Baker, Jr., M.D.			For	For	Management
1.2	Elect Director Susan B. Bayh			For	Withhold	Management
1.3	Elect Director Larry C. Glasscock			For	For	Management
1.4	Elect Director Julie A. Hill			For	For	Management
1.5	Elect Director Ramiro G. Peru			For	For	Management

2	Approve Omnibus Stock Plan				For	Against	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
WELLS FARGO & COMPANY
Ticker:		WFC	Security ID:	949746101
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd H. Dean				For	For	Management
1.2	Elect Director Susan E. Engel				For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.				For	For	Management
1.4	Elect Director Robert L. Joss				For	For	Management
1.5	Elect Director Richard M. Kovacevich				For	For	Management
1.6	Elect Director Richard D. McCormick				For	For	Management
1.7	Elect Director Cynthia H. Milligan				For	For	Management
1.8	Elect Director Nicholas G. Moore				For	For	Management
1.9	Elect Director Philip J. Quigley				For	For	Management
1.10	Elect Director Donald B. Rice				For	For	Management
1.11	Elect Director Judith M. Runstad				For	For	Management
1.12	Elect Director Stephen W. Sanger				For	For	Management
1.13	Elect Director Susan G. Swenson				For	For	Management
1.14	Elect Director Michael W. Wright				For	For	Management
2	Ratify Auditors				For	For	Management
3	Require a Majority Vote for the Election				Against	Against	Shareholder
	of Directors
4	Separate Chairman and CEO Positions				Against	Against	Shareholder
5	Compensation- Director Compensation				Against	Against	Shareholder
6	Report on Discrimination in Lending				Against	Against	Shareholder
--------------------------------------------------------------------------------
WHIRLPOOL CORP.
Ticker:		WHR	Security ID:	963320106
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary T. DiCamillo				For	For	Management
1.2	Elect Director Kathleen J. Hempel				For	For	Management
1.3	Elect Director Arnold G. Langbo				For	For	Management
1.4	Elect Director David L. Swift				For	For	Management
1.5	Elect Director Michael A. Todman				For	For	Management

--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP.
Ticker:		WEC	Security ID:	976657106
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Ahearne				For	For	Management
1.2	Elect Director John F. Bergstrom				For	For	Management
1.3	Elect Director Barbara L. Bowles				For	For	Management
1.4	Elect Director Robert A. Cornog				For	For	Management
1.5	Elect Director Curt S. Culver				For	For	Management
1.6	Elect Director Thomas J. Fischer				For	For	Management
1.7	Elect Director Gale E. Klappa				For	For	Management
1.8	Elect Director Ulice Payne, Jr.				For	For	Management
1.9	Elect Director F.P. Stratton, Jr.				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
WYETH
Ticker:		WYE	Security ID:	983024100
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner				For	For	Management
1.2	Elect Director John D. Feerick				For	For	Management
1.3	Elect Director Frances D. Fergusson,				For	For	Management
	Ph.D.
1.4	Elect Director Victor F. Ganzi				For	For	Management
1.5	Elect Director Robert Langer				For	For	Management
1.6	Elect Director John P. Mascotte				For	For	Management
1.7	Elect Director Mary Lake Polan, M.D.,				For	For	Management
	Ph.D.
1.8	Elect Director Gary L. Rogers				For	For	Management
1.9	Elect Director Ivan G. Seidenberg				For	For	Management
1.10	Elect Director Walter V. Shipley				For	Withhold	Management
1.11	Elect Director John R. Torell, III				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Non-Employee Director Omnibus				For	Against	Management
	Stock Plan
4	Report on Product Availability in Canada				Against	Against	Shareholder
5	Report on Political Contributions				Against	Against	Shareholder
6	Report on Animal welfare Policy				Against	Against	Shareholder

7	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
8	Separate Chairman and CEO Positions			Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement			Against	For	Shareholder
--------------------------------------------------------------------------------
XM SATELLITE RADIO HOLDINGS INC.
Ticker:		XMSR	Security ID: 983759101
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons			For	For	Management
1.2	Elect Director Hugh Panero			For	For	Management
1.3	Elect Director Nathaniel A. Davis			For	For	Management
1.4	Elect Director Thomas J. Donohue			For	For	Management
1.5	Elect Director Eddy W. Hartenstein			For	For	Management
1.6	Elect Director George W. Haywood			For	For	Management
1.7	Elect Director Chester A. Huber, Jr.			For	For	Management
1.8	Elect Director John Mendel			For	Withhold	Management
1.9	Elect Director Jarl Mohn			For	For	Management
1.10	Elect Director Jack Shaw			For	For	Management
1.11	Elect Director Jeffrey D. Zients			For	For	Management
2	Ratify 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
--------------------------------------------------------------------------------
YUM BRANDS, INC.
Ticker:		YUM	Security ID:	988498101
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman				For	For	Management
1.2	Elect Director Massimo Ferragamo				For	For	Management
1.3	Elect Director J. David Grissom				For	For	Management
1.4	Elect Director Bonnie G. Hill				For	Withhold	Management
1.5	Elect Director Robert Holland, Jr.				For	For	Management
1.6	Elect Director Kenneth G. Langone				For	For	Management
1.7	Elect Director Jonathan S. Linen				For	For	Management
1.8	Elect Director Thomas C. Nelson				For	For	Management
1.9	Elect Director David C. Novak				For	For	Management
1.10	Elect Director Thomas M. Ryan				For	For	Management
1.11	Elect Director Jackie Trujillo				For	For	Management
1.12	Elect Director Robert J. Ulrich				For	For	Management
2	Ratify Auditors				For	For	Management
3	Prepare a Diversity Report				Against	Against	Shareholder
4	Implement MacBride Principles				Against	Against	Shareholder
5	Label Genetically Modified Organisms				Against	Against	Shareholder
	(GMO)
6	Report on Animal Welfare Standards				Against	Against	Shareholder
========================= PUTNAM SMALL CAP VALUE FUND					==========================
Fiscal year end: 02/28
4KIDS	ENTERTAINMENT, INC.
Ticker:		KDE	Security ID:	350865101
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Block				For	For	Management
1.2	Elect Director Jay Emmett				For	For	Management
1.3	Elect Director Michael Goldstein				For	Withhold	Management
1.4	Elect Director Alfred R. Kahn				For	For	Management
1.5	Elect Director Samuel R. Newborn				For	For	Management
1.6	Elect Director Randy O. Rissman				For	For	Management

2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
ACUITY BRANDS, INC.
Ticker:		AYI	Security ID: 00508Y102
Meeting Date: JAN 12, 2006			Meeting Type: Annual
Record Date:		NOV 14, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Peter C. Browning			For	Did Not	Management
						Vote
1.2	Elect	Director Earnest W. Deavenport,			For	Did Not	Management
	Jr.					Vote
1.3	Elect	Director Ray M. Robinson			For	Did Not	Management
						Vote
2	Ratify Auditors				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
AIRGAS INC
Ticker:		ARG		Security ID:	009363102
Meeting Date: AUG			9, 2005	Meeting Type: A
Record Date: JUN			21, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect William O. Albertini				For	Withhold	Management
1.02	Elect Lee M. Thomas				For	Withhold	Management
1.03	Elect Robert L. Yohe				For	Withhold	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
AIRTRAN HOLDINGS, INC.
Ticker:		AAI		Security ID:	00949P108
Meeting Date: MAY			24, 2006 Meeting Type: Annual
Record Date: MAR			31, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Leonard				For	For	Management
1.2	Elect Director Lewis H. Jordan				For	For	Management
1.3	Elect Director Don L. Chapman				For	For	Management
2	Amend Omnibus Stock Plan				For	For	Management

--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
AMCORE FINANCIAL, INC.
Ticker:		AMFI	Security ID:	023912108
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth E. Edge				For	For	Management
1.2	Elect Director John W. Gleeson				For	For	Management
1.3	Elect Director William R. Mcmanaman				For	For	Management
1.4	Elect Director Jack D. Ward				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
Ticker:		AXL	Security ID:	024061103
Meeting Date: APR 27, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Forest J. Farmer			For	For	Management
1.2	Elect Director Richard C. Lappin			For	For	Management
1.3	Elect Director Thomas K. Walker			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 GREETINGS CORP.
Ticker:		AM	Security ID:	026375105
Meeting Date: JUN 23, 2006			Meeting Type: Annual
Record Date: MAY 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph S. Hardin, Jr.			For	Withhold	Management
1.2	Elect Director Jerry Sue Thornton			For	Withhold	Management
1.3	Elect Director Jeffrey Weiss			For	Withhold	Management
--------------------------------------------------------------------------------
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
Ticker:		AHM	Security ID:	02660R107

Meeting Date: JUN			20, 2006 Meeting Type: Annual
Record Date: MAY			16, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Cathleen Raffaeli				For	For	Management
1.2	Elect Director Kristian R. Salovaara				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
AMERICREDIT CORP
Ticker:		ACF		Security ID:	03060R101
Meeting Date: NOV			2, 2005	Meeting Type: A
Record Date: SEP			9, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Clifton H. Morris Jr.				For	For	Management
1.02	Elect John R. Clay				For	For	Management
2.00	Extend Term of Stock Incentive Plan				For	Against	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
AMERIGROUP CORP.
Ticker:		AGP		Security ID:	03073T102
Meeting Date: MAY			10, 2006 Meeting Type: Annual
Record Date: MAR			28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Mcbride				For	For	Management
1.2	Elect Director Thomas E. Capps				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
AMERON INTERNATIONAL CORP.
Ticker:		AMN		Security ID:	030710107
Meeting Date: MAR			22, 2006 Meeting Type: Annual
Record Date: FEB			7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Haines				For	Withhold	Management
1.2	Elect Director John E. Peppercorn				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
--------------------------------------------------------------------------------
AMETEK, INC.
Ticker:		AME		Security ID:	031100100
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Kohlhagen				For	For	Management
1.2	Elect Director James R. Malone				For	For	Management
1.3	Elect Director Elizabeth R. Varet				For	For	Management
1.4	Elect Director Dennis K. Williams				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CORP.
Ticker:		ANH		Security ID:	037347101
Meeting Date: MAY 26,			2006 Meeting Type: Annual
Record Date: APR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd Mcadams				For	For	Management
1.2	Elect Director Lee A. Ault				For	For	Management
1.3	Elect Director Charles H. Black				For	For	Management
1.4	Elect Director Joe E. Davis				For	For	Management
1.5	Elect Director Robert C. Davis				For	For	Management
1.6	Elect Director Joseph E. McAdams				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
APOGEE ENTERPRISES, INC.
Ticker:		APOG	Security ID:	037598109
Meeting Date: JUN 28,			2006 Meeting Type: Annual
Record Date: MAY 4, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard P. Aldrich			For	For	Management
1.2	Elect Director Sara L. Hays			For	For	Management
1.3	Elect Director Russell Huffer			For	For	Management
1.4	Elect Director John T. Manning			For	For	Management
1.5	Elect Director Richard V. Reynolds			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
APPLIED FILMS
Ticker:		AFCO	Security ID:	038197109
Meeting Date: OCT 28,			2005 Meeting Type: A
Record Date: AUG 19,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard P. Beck			For	For	Management
1.02	Elect John S. Chapin			For	For	Management
1.03	Elect Daniel C. Molhoek			For	For	Management
2.00	Add shares to the Long Term Incentive			For	Against	Management
	Plan
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
ARBOR REALTY TRUST INC
Ticker:		ABR	Security ID:	038923108
Meeting Date: MAY 23,			2006 Meeting Type: Annual
Record Date: APR 18,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter K. Horn			For	For	Management
1.2	Elect Director William Helmreich			For	For	Management
1.3	Elect Director Karen K. Edwards			For	For	Management
1.4	Elect Director Archie R. Dykes			For	For	Management

1.5	Elect Director Kyle A. Permut			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ARRIS GROUP INC
Ticker:		ARRS	Security ID: 04269Q100
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best			For	For	Management
1.2	Elect Director Harry L. Bosco			For	For	Management
1.3	Elect Director John Anderson Craig			For	For	Management
1.4	Elect Director Matthew B. Kearney			For	For	Management
1.5	Elect Director William H. Lambert			For	For	Management
1.6	Elect Director John R. Petty			For	For	Management
1.7	Elect Director Robert J. Stanzione			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Amend Executive Incentive Bonus Plan			For	For	Management
5	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
AVNET INC
Ticker:		AVT	Security ID:	053807103
Meeting Date: NOV 10, 2005			Meeting Type: A
Record Date: SEP 12, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Eleanor Baum			For	For	Management
1.02	Elect J. Veronica Biggins			For	For	Management
1.03	Elect Lawrence W. Clarkson			For	For	Management
1.04	Elect Ehud Houminer			For	For	Management
1.05	Elect James A. Lawrence			For	For	Management
1.06	Elect Frank R. Noonan			For	For	Management
1.07	Elect Ray M. Robinson			For	Withhold	Management
1.08	Elect Peter M. Smitham			For	For	Management
1.09	Elect Gary L. Tooker			For	For	Management
1.10	Elect Roy Vallee			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------

BANDAG INC.
Ticker:		BDG	Security ID:	059815100
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Dewel				For	For	Management
1.2	Elect Director R. Stephen Newman				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
BANKATLANTIC BANCORP, INC.
Ticker:		BBX	Security ID:	065908501
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abdo				For	Withhold	Management
1.2	Elect Director David A. Lieberman				For	Withhold	Management
1.3	Elect Director C.C. Winningham Ii				For	Withhold	Management
2	Approve Executive Incentive Bonus Plan				For	For	Management
--------------------------------------------------------------------------------
BANTA CORP.
Ticker:		BN	Security ID:	066821109
Meeting Date: APR 25,			2006 Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter				For	For	Management
1.2	Elect Director John F. Bergstrom				For	For	Management
1.3	Elect Director Henry T. DeNero				For	Withhold	Management
1.4	Elect Director David T. Gibbons				For	For	Management
1.5	Elect Director Janel S. Haugarth				For	For	Management
1.6	Elect Director Pamela J. Moret				For	For	Management
1.7	Elect Director Paul C. Reyelts				For	For	Management
1.8	Elect Director Ray C. Richelsen				For	For	Management
1.9	Elect Director Stephanie A. Streeter				For	For	Management
1.10	Elect Director Michael J. Winkler				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------

BELDEN CDT INC
Ticker:		BDC	Security ID:	077454106
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorne D. Bain			For	Withhold	Management
1.2	Elect Director Lance C. Balk			For	Withhold	Management
1.3	Elect Director Bryan C. Cressey			For	Withhold	Management
1.4	Elect Director Michael F.O. Harris			For	Withhold	Management
1.5	Elect Director Glenn Kalnasy			For	Withhold	Management
1.6	Elect Director John M. Monter			For	Withhold	Management
1.7	Elect Director Bernard G. Rethore			For	Withhold	Management
1.8	Elect Director John S. Stroup			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	Against	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
BRIGHTPOINT, INC.
Ticker:		CELL		Security ID:	109473405
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: APR 18,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marisa E. Pratt					For	For	Management
1.2	Elect Director Jerre L. Stead					For	For	Management
1.3	Elect Director Kari-Pekka Wilska					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
BRINKS COMPANY, THE
Ticker:		BCO		Security ID:	109696104
Meeting Date: MAY 5, 2006				Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murray D. Martin					For	For	Management
1.2	Elect Director Lawrence J. Mosner					For	For	Management
1.3	Elect Director Roger G. Ackerman					For	For	Management
1.4	Elect Director Betty C. Alewine					For	For	Management
1.5	Elect Director Carl S. Sloane					For	For	Management

2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BRISTOL WEST HOLDINGS, INC.
Ticker:		BRW	Security ID: 11037M105
Meeting Date: MAY 19, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Fisher			For	For	Management
1.2	Elect Director R. Cary Blair			For	For	Management
1.3	Elect Director Jeffrey J. Dailey			For	For	Management
1.4	Elect Director Richard T. Delaney			For	For	Management
1.5	Elect Director Todd A. Fisher			For	For	Management
1.6	Elect Director Perry Golkin			For	For	Management
1.7	Elect Director Mary R. Hennessy			For	For	Management
1.8	Elect Director Eileen Hilton			For	For	Management
1.9	Elect Director James N. Meehan			For	For	Management
1.10	Elect Director Arthur J. Rothkopf			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	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
--------------------------------------------------------------------------------
BROOKLINE BANCORP, INC.
Ticker:		BRKL	Security ID: 11373M107
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis S. Aronowitz			For	For	Management
1.2	Elect Director William G. Coughlin			For	For	Management
1.3	Elect Director John J. Doyle, Jr.			For	For	Management
1.4	Elect Director Charles H. Peck			For	For	Management
1.5	Elect Director Joseph J. Slotnik			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BROOKS AUTOMATION, INC.
Ticker:		BRKS	Security ID: 114340102
Meeting Date: MAR 7, 2006			Meeting Type: Annual
Record Date:		JAN 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director A. Clinton Allen		For	Withhold	Management
1.2	Elect	Director Roger D. Emerick		For	Withhold	Management
1.3	Elect	Director Edward C. Grady		For	Withhold	Management
1.4	Elect	Director Amin J. Khoury		For	Withhold	Management
1.5	Elect	Director Robert J. Lepofsky		For	Withhold	Management
1.6	Elect	Director Joseph R. Martin		For	Withhold	Management
1.7	Elect	Director John K. Mcgillicuddy		For	Withhold	Management
1.8	Elect	Director Krishna G. Palepu		For	Withhold	Management
1.9	Elect	Director Alfred Woollacott, III		For	Withhold	Management
1.10	Elect	Director Mark S. Wrighton		For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
CAPITAL TRUST, INC.
Ticker:		CT		Security ID: 14052H506
Meeting Date: JUN 14,			2006 Meeting Type: Annual
Record Date: APR 26,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel Zell				For	For	Management
1.2	Elect Director Thomas E. Dobrowski				For	For	Management
1.3	Elect Director Martin L. Edelman				For	For	Management
1.4	Elect Director Craig M. Hatkoff				For	For	Management
1.5	Elect Director Edward S. Hyman				For	For	Management
1.6	Elect Director John R. Klopp				For	For	Management
1.7	Elect Director Henry N. Nassau				For	For	Management
1.8	Elect Director Joshua A. Polan				For	For	Management
1.9	Elect Director Lynne B. Sagalyn				For	For	Management
2	Ratify Auditors				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
--------------------------------------------------------------------------------
CBRL GROUP, INC.
Ticker:		CBRL		Security ID: 12489V106
Meeting Date: NOV 22,			2005 Meeting Type: A
Record Date: SEP 23,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect James D. Carreker				For	For	Management
1.02	Elect Robert V. Dale				For	For	Management

1.03	Elect Richard J. Dobkin			For	For	Management
1.04	Elect Robert C. Hilton			For	For	Management
1.05	Elect Charles E. Jones Jr.			For	For	Management
1.06	Elect B.F. Lowery			For	For	Management
1.07	Elect Martha M. Mitchell			For	For	Management
1.08	Elect Erik Vonk			For	For	Management
1.09	Elect Andrea M. Weiss			For	For	Management
1.10	Elect Jimmie D. White			For	For	Management
1.11	Elect Michael A. Woodhouse			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
CEDAR SHOPPING CENTERS, INC.
Ticker:		CDR	Security ID:	150602209
Meeting Date: JUN 13, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Burns			For	For	Management
1.2	Elect Director Richard Homburg			For	For	Management
1.3	Elect Director Paul G. Kirk, Jr.			For	Withhold	Management
1.4	Elect Director Everett B. Miller, III			For	For	Management
1.5	Elect Director Leo S. Ullman			For	For	Management
1.6	Elect Director Brenda J. Walker			For	For	Management
1.7	Elect Director Roger M. Widmann			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CERES GROUP, INC.
Ticker:		CERG	Security ID:	156772105
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan F. Cabrera			For	For	Management
1.2	Elect Director Thomas J. Kilian			For	For	Management
1.3	Elect Director Lynn C. Miller			For	For	Management
--------------------------------------------------------------------------------
CHAMPION ENTERPRISES, INC.
Ticker:		CHB	Security ID:	158496109

Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis			For	For	Management
1.2	Elect Director Eric S. Belsky			For	For	Management
1.3	Elect Director William C. Griffiths			For	For	Management
1.4	Elect Director Selwyn Isakow			For	For	Management
1.5	Elect Director Brian D. Jellison			For	For	Management
1.6	Elect Director G. Michael Lynch			For	For	Management
1.7	Elect Director Thomas A. Madden			For	For	Management
1.8	Elect Director Shirley D. Peterson			For	Withhold	Management
1.9	Elect Director David S. Weiss			For	For	Management
--------------------------------------------------------------------------------
CHEMTURA CORP
Ticker:		CEM	Security ID:	163893100
Meeting Date: JUL 1, 2005			Meeting Type: S
Record Date: MAY 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Approve name change			For	For	Management
--------------------------------------------------------------------------------
CHIQUITA BRANDS INTERNATIONAL, INC.
Ticker:		CQB	Security ID:	170032809
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre			For	For	Management
1.2	Elect Director Morten Arntzen			For	For	Management
1.3	Elect Director Jeffrey D. Benjamin			For	Withhold	Management
1.4	Elect Director Robert W. Fisher			For	For	Management
1.5	Elect Director Clare M. Hasler			For	For	Management
1.6	Elect Director Roderick M. Hills			For	For	Management
1.7	Elect Director Durk I. Jager			For	For	Management
1.8	Elect Director Jaime Serra			For	For	Management
1.9	Elect Director Steven P. Stanbrook			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
CLARCOR, INC.
Ticker:		CLC		Security ID:	179895107
Meeting Date: MAR 27,			2006 Meeting Type: Annual
Record Date: JAN 31,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Marc Adam					For	For	Management
1.2	Elect Director James L. Packard					For	For	Management
1.3	Elect Director James W. Bradford, Jr.					For	For	Management
--------------------------------------------------------------------------------
COHU, INC.
Ticker:		COHU		Security ID:	192576106
Meeting Date: MAY 9, 2006				Meeting Type: Annual
Record Date: MAR 14,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry L. Casari					For	For	Management
1.2	Elect Director Harold Harrigian					For	For	Management
2	Amend Omnibus Stock Plan					For	Against	Management
3	Amend Qualified Employee Stock Purchase					For	For	Management
	Plan
4	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
COLDWATER CREEK INC.
Ticker:		CWTR		Security ID:	193068103
Meeting Date: JUN 10,			2006 Meeting Type: Annual
Record Date: APR 19,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Pence					For	For	Management
1.2	Elect Director Robert H. Mccall					For	For	Management
2	Approve Qualified Employee Stock Purchase					For	For	Management
	Plan
3	Increase Authorized Common Stock					For	For	Management
4	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE
Ticker:		CNB	Security ID: 195493309
Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Beville			For	For	Management
1.2	Elect Director Deborah L. Linden			For	For	Management
1.3	Elect Director John Ed Mathison			For	For	Management
1.4	Elect Director Joe D. Mussafer			For	For	Management
1.5	Elect Director Edward V. Welch			For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
3	Approve Omnibus Stock Plan			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
--------------------------------------------------------------------------------
CONMED CORP.
Ticker:		CNMD	Security ID: 207410101
Meeting Date: MAY 16, 2006			Meeting Type: Annual

Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti				For	For	Management
1.2	Elect Director Bruce F. Daniels				For	For	Management
1.3	Elect Director William D. Matthews				For	For	Management
1.4	Elect Director Stuart J. Schwartz				For	For	Management
1.5	Elect Director Joseph J. Corasanti				For	For	Management
1.6	Elect Director Stephen M. Mandia				For	For	Management
1.7	Elect Director Jo Ann Golden				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
Ticker:		CNSL		Security ID:	209034107
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 29,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard A. Lumpkin				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
COOPER TIRE & RUBBER CO.
Ticker:		CTB		Security ID:	216831107
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Holland				For	For	Management
1.2	Elect Director John F. Meier				For	For	Management
1.3	Elect Director John H. Shuey				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------
COST PLUS, INC.
Ticker:		CPWM		Security ID:	221485105
Meeting Date: JUN 22,			2006 Meeting Type: Annual
Record Date: APR 27,			2006

#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Coulombe				For	Did Not	Management
						Vote
1.2	Elect Director Christopher V. Dodds				For	Did Not	Management
						Vote
1.3	Elect Director Barry J. Feld				For	Did Not	Management
						Vote
1.4	Elect Director Danny W. Gurr				For	Did Not	Management
						Vote
1.5	Elect Director Kim D. Robbins				For	Did Not	Management
						Vote
1.6	Elect Director Fredric M. Roberts				For	Did Not	Management
						Vote
2	Amend Omnibus Stock Plan				For	Did Not	Management
						Vote
3	Amend Non-Employee Director Stock Option				For	Did Not	Management
	Plan					Vote
4	Ratify Auditors				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
CRANE CO.
Ticker:		CR	Security ID:	224399105
Meeting Date: APR 24, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Cook				For	For	Management
1.2	Elect Director R.S. Evans				For	For	Management
1.3	Elect Director Eric C. Fast				For	For	Management
1.4	Elect Director Dorsey R. Gardner				For	For	Management
1.5	Elect Director Ronald F. McKenna				For	For	Management
2	Ratify Auditors				For	For	Management
3	Implement the MacBride Principles				Against	Against	Shareholder
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
DATASCOPE CORP
Ticker:		DSCP	Security ID:	238113104
Meeting Date: DEC 6, 2005			Meeting Type: A
Record Date: OCT 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Alan B. Abramson			For	For	Management
1.02	Elect David Altschiller			For	For	Management
1.03	Elect William W. Wyman			For	For	Management
2.00	Adopt the 2005 Equity Incentive Plan			For	Against	Management
--------------------------------------------------------------------------------
DELTA	& PINE LAND COMPANY
Ticker:		DLP	Security ID:	247357106
Meeting Date: JAN 16, 2006			Meeting Type: Annual
Record Date: NOV 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Nam-Hai Chua			For	For	Management
1.2	Elect Director W. Thomas Jagodinski			For	For	Management
1.3	Elect Director Stanley P. Roth			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
--------------------------------------------------------------------------------
DIODES INC.
Ticker:		DIOD	Security ID:	254543101

Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.H. Chen				For	Withhold	Management
1.2	Elect Director Michael R. Giordano				For	Withhold	Management
1.3	Elect Director Keh-Shew Lu				For	Withhold	Management
1.4	Elect Director M.K. Lu				For	Withhold	Management
1.5	Elect Director Shing Mao				For	Withhold	Management
1.6	Elect Director Raymond Soong				For	Withhold	Management
1.7	Elect Director John M. Stich				For	Withhold	Management
2	Grant of Shares of Common Stock to Dr.				For	Against	Management
	Keh-Shew Lu
3	Increase Authorized Common Stock				For	For	Management
4	Amend Omnibus Stock Plan				For	Against	Management
5	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
DIONEX CORP
Ticker:		DNEX	Security ID:	254546104
Meeting Date: NOV 10, 2005			Meeting Type: A
Record Date: SEP 12, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect David L. Anderson				For	For	Management
1.02	Elect A. Blaine Bowman				For	For	Management
1.03	Elect Lukas Braunschweiler				For	For	Management
1.04	Elect Roderick C. McGeary				For	For	Management
1.05	Elect Riccardo Pigliucci				For	For	Management
1.06	Elect Michael W. Pope				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
DIRECTED ELECTRONICS INC
Ticker:		DEIX	Security ID:	254575103
Meeting Date: JUN 9, 2006			Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Elias				For	Withhold	Management
1.2	Elect Director Darrell E. Issa				For	Withhold	Management
1.3	Elect Director Kevin B. McColgan				For	Withhold	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
DURATEK, INC.
Ticker:		DRTK	Security ID: 26658Q102
Meeting Date: JUN 6, 2006			Meeting Type: Special
Record Date: APR 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	Did Not	Management
					Vote
2	Adjourn Meeting			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
EARLE M JORGENSEN CO
Ticker:		JOR	Security ID:	480829100
Meeting Date: AUG 18, 2005			Meeting Type: A
Record Date: JUL 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Maurice S. Nelson			For	For	Management
1.02	Elect David M. Roderick			For	For	Management
1.03	Elect William A. Marquard			For	For	Management
1.04	Elect Earl L. Mason			For	For	Management
1.05	Elect Frank T. Nickell			For	For	Management
1.06	Elect Joseph T. O'Donnell Jr.			For	For	Management
1.07	Elect John Rutledge			For	For	Management
1.08	Elect Andrew G. Sharkey			For	For	Management
1.09	Elect David I. Wahrhaftig			For	For	Management
2.00	Approve other business			For	Against	Management
--------------------------------------------------------------------------------
EARLE M. JORGENSEN COMPANY
Ticker:		JOR	Security ID:	480829100
Meeting Date: MAR 31, 2006			Meeting Type: Special
Record Date: MAR 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			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
--------------------------------------------------------------------------------
EAST WEST BANCORP, INC.
Ticker:		EWBC		Security ID:	27579R104
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Kooken					For	For	Management
1.2	Elect Director Jack C. Liu					For	For	Management
1.3	Elect Director Keith W. Renken					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION
Ticker:		EW		Security ID:	28176E108
Meeting Date: MAY 11,			2006 Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mike R. Bowlin					For	For	Management
1.2	Elect Director Barbara J. McNeil, M.D.,					For	For	Management
	Ph.D.
1.3	Elect Director Michael A. Mussallem					For	For	Management
2	Amend Omnibus Stock Plan					For	Against	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
EGL, INC.

Ticker:		EAGL	Security ID:	268484102
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Crane			For	For	Management
1.2	Elect Director Frank J. Hevrdejs			For	For	Management
1.3	Elect Director Paul William Hobby			For	For	Management
1.4	Elect Director Michael K. Jhin			For	For	Management
1.5	Elect Director Milton Carroll			For	For	Management
1.6	Elect Director Neil E. Kelley			For	For	Management
1.7	Elect Director James Flagg			For	For	Management
--------------------------------------------------------------------------------
ELIZABETH ARDEN
Ticker:		RDEN	Security ID: 28660G106
Meeting Date: NOV 16, 2005			Meeting Type: A
Record Date: SEP 19, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect E Scott Beattie			For	For	Management
1.02	Elect Fred Berens			For	For	Management
1.03	Elect Maura J. Clark			For	For	Management
1.04	Elect Richard C.W. Mauran			For	For	Management
1.05	Elect William M. Tatham			For	For	Management
1.06	Elect J.W. Nevil Thomas			For	For	Management
2.00	Cancel series of preferred stock			For	Against	Management
3.00	Adopt the 2005 Management Bonus Plan			For	Against	Management
4.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
EMCOR GROUP, INC.
Ticker:		EME	Security ID: 29084Q100
Meeting Date: JAN 27, 2006			Meeting Type: Special
Record Date: DEC 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock			For	For	Management
--------------------------------------------------------------------------------
EMCOR GROUP, INC.

Ticker:		EME	Security ID: 29084Q100
Meeting Date: JUN 15, 2006			Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. MacInnis			For	For	Management
1.2	Elect Director Stephen W. Bershad			For	For	Management
1.3	Elect Director David A.B. Brown			For	For	Management
1.4	Elect Director Larry J. Bump			For	For	Management
1.5	Elect Director Albert Fried, Jr.			For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.			For	For	Management
1.7	Elect Director Michael T. Yonker			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	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
--------------------------------------------------------------------------------
ENERGY PARTNERS, LTD
Ticker:		EPL	Security ID: 29270U105
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bachmann			For	For	Management
1.2	Elect Director John C. Bumgarner, Jr.			For	For	Management
1.3	Elect Director Jerry D. Carlisle			For	For	Management
1.4	Elect Director Harold D. Carter			For	For	Management
1.5	Elect Director Enoch L. Dawkins			For	Withhold	Management
1.6	Elect Director Robert D. Gershen			For	For	Management
1.7	Elect Director Phillip A. Gobe			For	For	Management
1.8	Elect Director William R. Herrin, Jr.			For	For	Management
1.9	Elect Director William O. Hiltz			For	For	Management
1.10	Elect Director John G. Phillips			For	For	Management

1.11	Elect Director Dr. Norman C. Francis				For	For	Management
2	Increase Authorized Common Stock				For	For	Management
3	Approve Omnibus Stock Plan				For	Against	Management
4	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST
Ticker:		EPR		Security ID:	29380T105
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: FEB 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morgan G. Earnest Ii				For	For	Management
1.2	Elect Director James A. Olson				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
EPLUS
Ticker:		PLUS		Security ID:	294268107
Meeting Date: SEP 22,			2005 Meeting Type: A
Record Date: JUL 25,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Phillip G. Norton				For	For	Management
1.02	Elect Bruce M. Bowen				For	For	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
EQUINIX, INC.
Ticker:		EQIX		Security ID:	29444U502
Meeting Date: JUN 8, 2006				Meeting Type: Annual
Record Date: APR 25,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven T. Clontz				For	For	Management
1.2	Elect Director Steven P. Eng				For	For	Management
1.3	Elect Director Gary Hromadko				For	For	Management
1.4	Elect Director Scott Kriens				For	For	Management
1.5	Elect Director Louis J. Lavigne, Jr.				For	For	Management
1.6	Elect Director Peter F. Van Camp				For	For	Management
2	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------
FBL FINANCIAL GROUP,			INC.
Ticker:		FFG	Security ID: 30239F106
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry L. Chicoine			For	For	Management
1.2	Elect Director John W. Creer			For	For	Management
1.3	Elect Director Tim H. Gill			For	For	Management
1.4	Elect Director Robert H. Hanson			For	For	Management
1.5	Elect Director Paul E. Larson			For	For	Management
1.6	Elect Director Edward W. Mehrer			For	For	Management
1.7	Elect Director William J. Oddy			For	For	Management
1.8	Elect Director John E. Walker			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FINLAY ENTERPRISES, INC.
Ticker:		FNLY	Security ID:	317884203
Meeting Date: JUN 20,			2006 Meeting Type: Annual
Record Date: MAY 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Cornstein			For	For	Management
1.2	Elect Director John D. Kerin			For	For	Management
1.3	Elect Director Arthur E. Reiner			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
FIRST COMMUNITY BANCORP
Ticker:		FCBP	Security ID: 31983B101
Meeting Date: APR 19,			2006 Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2.1	Elect Director Stephen M. Dunn			For	For	Management
2.2	Elect Director Susan E. Lester			For	For	Management

2.3	Elect Director Daniel B. Platt			For	For	Management
2.4	Elect Director David S. Williams			For	For	Management
2.5	Elect Director John M. Eggemeyer			For	Withhold	Management
2.6	Elect Director Timothy B. Matz			For	For	Management
2.7	Elect Director Robert A. Stine			For	For	Management
2.8	Elect Director Barry C. Fitzpatrick			For	For	Management
2.9	Elect Director Arnold W. Messer			For	For	Management
2.10	Elect Director Matthew P. Wagner			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Amend Omnibus Stock Plan			For	Against	Management
5	Adjourn Meeting			For	For	Management
6	Other Business			For	Against	Management
--------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.
Ticker:		FNFG	Security ID: 33582V108
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Kolkmeyer			For	For	Management
1.2	Elect Director Daniel J. Hogarty, Jr.			For	For	Management
1.3	Elect Director James Miklinski			For	For	Management
1.4	Elect Director Sharon D. Randaccio			For	For	Management
1.5	Elect Director David M. Zebro			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FLAGSTAR BANCORP, INC.
Ticker:		FBC	Security ID: 337930101
Meeting Date: MAY 26, 2006			Meeting Type: Annual
Record Date: APR 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Hammond			For	For	Management
1.2	Elect Director Kirstin A. Hammond			For	For	Management
1.3	Elect Director Charles Bazzy			For	For	Management
1.4	Elect Director Michael Lucci, Sr.			For	For	Management
1.5	Elect Director Robert W. DeWitt			For	For	Management
1.6	Elect Director Frank D'Angelo			For	For	Management
2	Ratify Auditors			For	For	Management
3	Reduce Supermajority Vote Requirement			For	For	Management
4	Company Specific--Provide for the Term of			For	For	Management
	Director Appointed to Fill Vacancy

	Expiration
5	Approve Omnibus Stock Plan				For	For	Management
--------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES
Ticker:		FLE		Security ID:	339099103
Meeting Date: SEP 13,			2005 Meeting Type: A
Record Date: JUL 25,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Loren K. Carroll				For	For	Management
1.02	Elect J. Michael Hagan				For	For	Management
1.03	Elect Douglas M. Lawson				For	For	Management
1.04	Elect John T. Montford				For	For	Management
2.00	Adopt the 2005 Senior Executive				For	For	Management
	Short-Term Incentive Compensation Plan
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
FLOWERS FOODS, INC.
Ticker:		FLO		Security ID:	343498101
Meeting Date: JUN 2, 2006				Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe E. Beverly				For	For	Management
1.2	Elect Director Amos R. McMullian				For	For	Management
1.3	Elect Director J.V. Shields, Jr.				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
FREMONT GENERAL CORP.
Ticker:		FMT		Security ID:	357288109
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. McIntyre				For	For	Management
1.2	Elect Director Louis J. Rampino				For	For	Management
1.3	Elect Director Wayne R. Bailey				For	For	Management
1.4	Elect Director Thomas W. Hayes				For	For	Management

1.5	Elect Director Robert F. Lewis			For	For	Management
1.6	Elect Director Russell K. Mayerfeld			For	For	Management
1.7	Elect Director Dickinson C. Ross			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.
Ticker:		FBR	Security ID:	358434108
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric F. Billings			For	For	Management
1.2	Elect Director Daniel J. Altobello			For	Withhold	Management
1.3	Elect Director Peter A. Gallagher			For	For	Management
1.4	Elect Director Stephen D. Harlan			For	For	Management
1.5	Elect Director Russell C. Lindner			For	For	Management
1.6	Elect Director Ralph S. Michael, III			For	For	Management
1.7	Elect Director W. Russell Ramsey			For	For	Management
1.8	Elect Director Wallace L. Timmeny			For	For	Management
1.9	Elect Director John T. Wall			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
FURNITURE BRANDS INTERNATIONAL, INC.
Ticker:		FBN	Security ID:	360921100
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell			For	For	Management
1.2	Elect Director J.T. Foy			For	For	Management
1.3	Elect Director W.G. Holliman			For	For	Management
1.4	Elect Director J.R. Jordan, Jr.			For	For	Management
1.5	Elect Director D.E. Lasater			For	For	Management
1.6	Elect Director L.M. Liberman			For	For	Management
1.7	Elect Director R.B. Loynd			For	For	Management
1.8	Elect Director B.L. Martin			For	For	Management
1.9	Elect Director A.B. Patterson			For	Withhold	Management
1.10	Elect Director A.E. Suter			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
GARDNER DENVER, INC.
Ticker:		GDI		Security ID:	365558105
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni					For	Withhold	Management
1.2	Elect Director Richard L. Thompson					For	Withhold	Management
2	Approve Increase in Common Stock and a					For	For	Management
	Stock Split
--------------------------------------------------------------------------------
GENERAL CABLE CORP.
Ticker:		BGC		Security ID:	369300108
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory E. Lawton					For	For	Management
1.2	Elect Director Craig P. Omlvedt					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GETTY REALTY CORP.
Ticker:		GTY		Security ID:	374297109
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 31,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper					For	For	Management
1.2	Elect Director Philip E. Coviello					For	For	Management
1.3	Elect Director Leo Liebowitz					For	For	Management
1.4	Elect Director Howard Safenowitz					For	For	Management
1.5	Elect Director Warren G. Wintrub					For	Withhold	Management
2	Ratify Auditors					For	For	Management
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
GLOBAL CASH ACCESS HOLDINGS INC

Ticker:		GCA		Security ID:	378967103
Meeting Date: APR			27, 2006 Meeting Type: Annual
Record Date:		MAR	8, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirk Sanford					For	For	Management
1.2	Elect Director E. Miles Kilburn					For	For	Management
1.3	Elect Director William H. Harris					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORP
Ticker:		GLK		Security ID:	390568103
Meeting Date: JUL			1, 2005	Meeting Type: S
Record Date:		MAY	27, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition					For	For	Management
--------------------------------------------------------------------------------
GRIFFON CORP.
Ticker:		GFF		Security ID:	398433102
Meeting Date: FEB			3, 2006	Meeting Type: Annual
Record Date:		DEC	23, 2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Harvey R. Blau				For	For	Management
1.2	Elect	Director Ronald J. Kramer				For	For	Management
1.3	Elect	Director Donald J. Kutyna				For	For	Management
1.4	Elect	Director James W. Stansberry				For	For	Management
2	Approve Omnibus Stock Plan					For	Against	Management
3	Approve Executive Incentive Bonus Plan					For	Against	Management
--------------------------------------------------------------------------------
GULFMARK OFFSHORE, INC.
Ticker:		GMRK		Security ID:	402629109
Meeting Date: MAY			18, 2006 Meeting Type: Annual
Record Date:		MAR	24, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director David J. Butters			For	Withhold	Management
1.2	Elect Director Peter I. Bijur			For	Withhold	Management
1.3	Elect Director Marshall A. Crowe			For	Withhold	Management
1.4	Elect Director Louis S. Gimbel, 3rd			For	Withhold	Management
1.5	Elect Director Sheldon S. Gordon			For	Withhold	Management
1.6	Elect Director Robert B. Millard			For	Withhold	Management
1.7	Elect Director Bruce A. Streeter			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
H.B. FULLER CO.
Ticker:		FUL	Security ID:	359694106
Meeting Date: APR 6, 2006			Meeting Type: Annual
Record Date: FEB 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Marcantonio			For	For	Management
1.2	Elect Director Alfredo L. Rovira			For	For	Management
1.3	Elect Director Albert P.L. Stroucken			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
HANDLEMAN CO
Ticker:		HDL	Security ID:	410252100
Meeting Date: SEP 7, 2005			Meeting Type: A
Record Date: JUL 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Thomas S. Wilson			For	For	Management
1.02	Elect Eugene A. Miller			For	For	Management
1.03	Elect P. Daniel Miller			For	For	Management
1.04	Elect Sandra E. Peterson			For	For	Management
1.05	Elect Irvin D. Reid			For	For	Management
--------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP, INC.
Ticker:		HGR	Security ID:	41043F208
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date: MAR 29, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmond E. Charrette, Md			For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.			For	For	Management
1.3	Elect Director Cynthia L. Feldmann			For	For	Management
1.4	Elect Director William R. Floyd			For	For	Management
1.5	Elect Director Eric Green			For	For	Management
1.6	Elect Director Isaac Kaufman			For	For	Management
1.7	Elect Director Thomas F. Kirk			For	For	Management
1.8	Elect Director Ivan R. Sabel, Cpo			For	For	Management
1.9	Elect Director H.E. Thranhardt, Cpo			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Amend Non-Employee Director Omnibus Stock			For	Against	Management
	Plan
--------------------------------------------------------------------------------
HAVERTY FURNITURE COMPANIES, INC.
Ticker:		HVT	Security ID: 419596101
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley			For	For	Management
1.2	Elect Director John T. Glover			For	For	Management
1.3	Elect Director Rawson Haverty, Jr.			For	For	Management
1.4	Elect Director L. Phillip Humann			For	For	Management
1.5	Elect Director Mylle H. Mangum			For	For	Management
1.6	Elect Director Frank S. McGaughey, III			For	For	Management
1.7	Elect Director Clarence H. Smith			For	For	Management
1.8	Elect Director Al Trujillo			For	For	Management
1.9	Elect Director Terence F. McGuirk			For	For	Management
1.10	Elect Director Vicki R. Palmer			For	For	Management
1.11	Elect Director Fred L. Schuermann			For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
3	Company-Specific-Director Compensation			For	For	Management
	Plan
--------------------------------------------------------------------------------
HEICO CORPORATION
Ticker:		HEI	Security ID: 422806109
Meeting Date: MAR 27, 2006			Meeting Type: Annual
Record Date: JAN 23, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Higginbottom			For	For	Management

1.2	Elect Director Wolfgang Mayrhuber			For	For	Management
1.3	Elect Director Eric A. Mendelson			For	For	Management
1.4	Elect Director Laurans A. Mendelson			For	For	Management
1.5	Elect Director Victor H. Mendelson			For	For	Management
1.6	Elect Director Albert Morrison, Jr.			For	For	Management
1.7	Elect Director Joseph W. Pallot			For	For	Management
1.8	Elect Director Dr. Alan Schriesheim			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
HEICO CORPORATION
Ticker:		HEI	Security ID:	422806208
Meeting Date: MAR 27,			2006 Meeting Type: Annual
Record Date: JAN 23,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Higginbottom			For	For	Management
1.2	Elect Director Wolfgang Mayrhuber			For	For	Management
1.3	Elect Director Eric A. Mendelson			For	For	Management
1.4	Elect Director Laurans A. Mendelson			For	For	Management
1.5	Elect Director Victor H. Mendelson			For	For	Management
1.6	Elect Director Albert Morrison, Jr.			For	For	Management
1.7	Elect Director Joseph W. Pallot			For	For	Management
1.8	Elect Director Dr. Alan Schriesheim			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
HELIX TECHNOLOGY CORP
Ticker:		HELX	Security ID:	423319102
Meeting Date: OCT 26,			2005 Meeting Type: S
Record Date: SEP 21,			2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	For	Management
3.00	Approve other business			For	Against	Management
--------------------------------------------------------------------------------
HERLEY INDUSTRIES, INC.
Ticker:		HRLY	Security ID:	427398102
Meeting Date: FEB 23,			2006 Meeting Type: Annual

Record Date: JAN 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Thonet				For	Withhold	Management
1.2	Elect Director Carlos C. Campbell				For	Withhold	Management
1.3	Elect Director Robert M. Moore				For	Withhold	Management
2	Approve Stock Option Plan				For	Against	Management
3	Approve Stock Option Plan				For	Against	Management
--------------------------------------------------------------------------------
HOOPER HOLMES, INC.
Ticker:		HH	Security ID:	439104100
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Quentin J. Kennedy				For	For	Management
1.2	Elect Director Paul W. Kolacki				For	For	Management
1.3	Elect Director Roy E. Lowrance				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
HUB INTERNATIONAL LIMITED
Ticker:		HBG.	Security ID:	44332P101
Meeting Date: MAY 4, 2006			Meeting Type: Annual/Special
Record Date: MAR 15, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect M.P. Hughes, R.A. Gulliver, B.D.				For	Withhold	Management
	Guthart, A.F. Griffiths, B.P. Martin,
	F.S. Wilkinson, B.G. Messier, J.T. Ahern
	Jr., E.W. Lyman Jr., and J.W. McElvany as
	Directors
2	Approve PricewaterhouseCoopers LLP as				For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Amend 2005 Equity Incentive Plan				For	For	Management
--------------------------------------------------------------------------------
HUGHES SUPPLY, INC.
Ticker:		HUG	Security ID:	444482103

Meeting Date: MAR			30,	2006 Meeting Type: Special
Record Date: FEB			24,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement					For	For	Management
2	Adjourn Meeting					For	For	Management
3	Other Business					For	Against	Management
--------------------------------------------------------------------------------
HYDRIL COMPANY
Ticker:		HYDL		Security ID:	448774109
Meeting Date: MAY			16,	2006 Meeting Type: Annual
Record Date: MAR			17,	2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry S. Cox					For	For	Management
1.2	Elect Director Roger Goodan					For	For	Management
1.3	Elect Director Patrick T. Seaver					For	For	Management
2	Ratify Auditors					For	For	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
--------------------------------------------------------------------------------
IHS INC
Ticker:		IHS		Security ID:	451734107
Meeting Date: APR			26,	2006 Meeting Type: Annual
Record Date: MAR			17,	2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Picasso			For	For	Management
1.2	Elect Director Richard W. Roedel			For	For	Management
1.3	Elect Director Michael V. Staudt			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS, INC.
Ticker:		IKN	Security ID: 451713101
Meeting Date: FEB 22, 2006			Meeting Type: Annual
Record Date:		DEC 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Philip E. Cushing		For	For	Management
1.2	Elect	Director Matthew J. Espe		For	For	Management
1.3	Elect	Director Thomas R. Gibson		For	For	Management
1.4	Elect	Director Richard A. Jalkut		For	For	Management
1.5	Elect	Director Arthur E. Johnson		For	For	Management
1.6	Elect	Director Kurt M. Landgraf		For	For	Management
1.7	Elect	Director Gerald Luterman		For	For	Management
1.8	Elect	Director William E. Mccracken		For	For	Management
1.9	Elect	Director William L. Meddaugh		For	For	Management
1.10	Elect	Director Anthony P. Terracciano		For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
IMATION CORP.
Ticker:		IMN	Security ID: 45245A107
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date:		MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Fields			For	For	Management
1.2	Elect Director L. White Mathews, III			For	For	Management
1.3	Elect Director Ronald T. Lemay			For	For	Management
2	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
--------------------------------------------------------------------------------
INNOVATIVE SOLUTIONS & SUPPORT, INC.
Ticker:		ISSC	Security ID: 45769N105
Meeting Date: MAR 8, 2006			Meeting Type: Annual
Record Date:		JAN 19, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Geoffrey S.M. Hedrick		For	For	Management
1.2	Elect	Director Winston J. Churchill		For	For	Management
1.3	Elect	Director Benjamin A. Cosgrove		For	For	Management
--------------------------------------------------------------------------------
INTER-TEL, INC.
Ticker:		INTL	Security ID: 458372109
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date:		MAR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman Stout			For	For	Management
1.2	Elect Director Alexandro Capello			For	For	Management
1.3	Elect Director J. Robert Anderson			For	For	Management
1.4	Elect Director Jerry W. Chapman			For	For	Management
1.5	Elect Director Gary D. Edens			For	For	Management
1.6	Elect Director Steven E. Karol			For	For	Management
1.7	Elect Director Robert Rodin			For	For	Management
1.8	Elect Director Agnieszka Winkler			For	For	Management
1.9	Elect Director Steven G. Mihaylo			For	For	Management
1.10	Elect Director Anil K. Puri			For	For	Management
1.11	Elect Director Kenneth L. Urish			For	For	Management
2	Change State of Incorporation			For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
4	Ratify Auditors			For	For	Management

5	Adjourn Meeting				For	For	Management
--------------------------------------------------------------------------------
INTERFACE, INC.
Ticker:		IFSIA		Security ID:	458665106
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 13,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dianne Dillon-Ridgley				For	For	Management
1.2	Elect Director June M. Henton				For	For	Management
1.3	Elect Director Christopher G. Kennedy				For	For	Management
1.4	Elect Director Thomas R. Oliver				For	For	Management
2	Amend Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
IRWIN FINANCIAL CORP.
Ticker:		IFC		Security ID:	464119106
Meeting Date: APR 6, 2006				Meeting Type: Annual
Record Date: FEB 17,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Goodrich				For	For	Management
1.2	Elect Director Brenda J. Lauderback				For	For	Management
1.3	Elect Director John C. Mcginty				For	For	Management
1.4	Elect Director Marita Zuraitis				For	For	Management
2	Amend Executive Incentive Bonus Plan				For	For	Management
3	Amend Executive Incentive Bonus Plan				For	For	Management
4	Amend Executive Incentive Bonus Plan				For	For	Management
--------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS, INC.
Ticker:		JRN		Security ID:	481130102
Meeting Date: APR 27,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury				For	For	Management
1.2	Elect Director Jonathan Newcomb				For	For	Management
1.3	Elect Director Roger D. Peirce				For	For	Management

2	Amend Articles/Bylaws/Charter-Non-Routine			For	For	Management
--------------------------------------------------------------------------------
KAMAN CORP
Ticker:		KAMNA	Security ID: 483548103
Meeting Date: OCT 11, 2005			Meeting Type: S
Record Date: SEP 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve recapitalization			For	For	Management
--------------------------------------------------------------------------------
KAMAN CORP.
Ticker:		KAMN	Security ID: 483548103
Meeting Date: APR 18, 2006			Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Alvine			For	For	Management
1.2	Elect Director E. Reeves Callaway, III			For	For	Management
1.3	Elect Director Karen M. Garrison			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
KFORCE, INC.
Ticker:		KFRC	Security ID: 493732101
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Dunkel			For	For	Management
1.2	Elect Director W.R. Carey, Jr.			For	For	Management
1.3	Elect Director Mark F. Furlong			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Ratify Auditors			For	For	Management
5	Other Business			For	Against	Management

--------------------------------------------------------------------------------
LANCASTER COLONY CORP
Ticker:		LANC		Security ID:	513847103
Meeting Date: NOV 21,			2005 Meeting Type: A
Record Date: SEP 26,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert L. Fox					For	For	Management
1.02	Elect John B. Gerlach Jr.					For	For	Management
1.03	Elect Edward H. Jennings					For	For	Management
2.00	Adopt the 2005 Stock Plan					For	For	Management
--------------------------------------------------------------------------------
LANDAMERICA FINANCIAL GROUP, INC.
Ticker:		LFG		Security ID:	514936103
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 30,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet A. Alpert					For	For	Management
1.2	Elect Director Gale K. Caruso					For	For	Management
1.3	Elect Director Michael Dinkins					For	For	Management
1.4	Elect Director John P. McCann					For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine					For	For	Management
3	Amend Director and Officer					For	For	Management
	Indemnification/Liability Provisions
4	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
LANDRYS RESTAURANTS, INC
Ticker:		LNY		Security ID:	51508L103
Meeting Date: JUN 1, 2006				Meeting Type: Annual
Record Date: APR 19,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta					For	Withhold	Management
1.2	Elect Director Steven L. Scheinthal					For	Withhold	Management
1.3	Elect Director Michael S. Chadwick					For	Withhold	Management
1.4	Elect Director Michael Richmond					For	Withhold	Management
1.5	Elect Director Joe Max Taylor					For	Withhold	Management
1.6	Elect Director Kenneth Brimmer					For	Withhold	Management

2	Amend Omnibus Stock Plan				For	For	Management
--------------------------------------------------------------------------------
LANDSTAR SYSTEM, INC.
Ticker:		LSTR		Security ID:	515098101
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 15,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Drucker				For	For	Management
1.2	Elect Director Henry H. Gerkens				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Executive Incentive Bonus Plan				For	For	Management
--------------------------------------------------------------------------------
LENNOX INTERNATIONAL, INC.
Ticker:		LII		Security ID:	526107107
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date: FEB 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado				For	For	Management
1.2	Elect Director Steven R. Booth				For	For	Management
1.3	Elect Director John E. Major				For	For	Management
1.4	Elect Director Jeffrey D. Storey				For	For	Management
--------------------------------------------------------------------------------
LEVITT CORPORATION
Ticker:		LEV		Security ID:	52742P108
Meeting Date: MAY 16,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Blosser				For	For	Management
1.2	Elect Director Darwin Dornbush				For	For	Management
1.3	Elect Director Alan B. Levan				For	For	Management
2	Amend Omnibus Stock Plan				For	Against	Management
--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST
Ticker:		LXP	Security ID:	529043101
Meeting Date: MAY 23,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Robert Roskind				For	For	Management
1.2	Elect Director Richard J. Rouse				For	For	Management
1.3	Elect Director T. Wilson Eglin				For	For	Management
1.4	Elect Director Geoffrey Dohrmann				For	For	Management
1.5	Elect Director Carl D. Glickman				For	For	Management
1.6	Elect Director James Grosfeld				For	For	Management
1.7	Elect Director Kevin W. Lynch				For	For	Management
1.8	Elect Director Stanley R. Perla				For	For	Management
1.9	Elect Director Seth M. Zachary				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Other Business				For	Against	Management
--------------------------------------------------------------------------------
LINCOLN ELECTRIC HOLDINGS, INC.
Ticker:		LECO	Security ID:	533900106
Meeting Date: APR 28,			2006 Meeting Type: Annual
Record Date: MAR 20,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams				For	For	Management
1.2	Elect Director Robert J. Knoll				For	For	Management
1.3	Elect Director John M. Stropki, Jr.				For	For	Management
2	Approve Omnibus Stock Plan				For	For	Management
3	Approve Non-Employee Director Restricted				For	For	Management
	Stock Plan
4	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MCG CAPITAL CORP
Ticker:		MCGC	Security ID:	58047P107
Meeting Date: JUN 12,			2006 Meeting Type: Annual
Record Date: MAY 12,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Bucher				For	For	Management
1.2	Elect Director Kenneth J. O'Keefe				For	For	Management
2	Ratify Auditors				For	For	Management

3	Approve Restricted Stock Plan			For	For	Management
4	Approve Non-Employee Director Restricted			For	For	Management
	Stock Plan
--------------------------------------------------------------------------------
MERITAGE HOMES CORP
Ticker:		MTH	Security ID: 59001A102
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven J. Hilton			For	For	Management
1.2	Elect Director Raymond Oppel			For	For	Management
1.3	Elect Director William G. Campbell			For	For	Management
1.4	Elect Director Richard T. Burke, Sr.			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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
MILACRON INC
Ticker:		MZ	Security ID: 598709103
Meeting Date: AUG 3, 2005			Meeting Type: A

Record Date: JUN 15, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charles F. C. Turner				For	Withhold	Management
1.02	Elect Larry D. Yost				For	Withhold	Management
1.03	Elect Sallie B Bailey				For	Withhold	Management
2.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
MOSYS INC
Ticker:		MOSY	Security ID:	609842109
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl E. Berg				For	Withhold	Management
1.2	Elect Director Wingyu Leung				For	Withhold	Management
1.3	Elect Director Chenming Hu				For	Withhold	Management
1.4	Elect Director Tommy Eng				For	Withhold	Management
1.5	Elect Director James D. Kupec				For	Withhold	Management
1.6	Elect Director Chi-Ping Hsu				For	Withhold	Management
1.7	Elect Director Chester J. Silvestri				For	Withhold	Management
2	Change Company Name				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MOVIE GALLERY, INC.
Ticker:		MOVI	Security ID:	624581104
Meeting Date: JUN 8, 2006			Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe T. Malugen				For	For	Management
1.2	Elect Director H. Harrison Parrish				For	For	Management
1.3	Elect Director John J. Jump				For	For	Management
1.4	Elect Director James C. Lockwood				For	For	Management
1.5	Elect Director William B. Snow				For	For	Management
2	Approve Executive Incentive Bonus Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MPS GROUP INC

Ticker:		MPS		Security ID: 553409103
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date:		MAR 31,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek E. Dewan				For	For	Management
1.2	Elect Director Timothy D. Payne				For	For	Management
1.3	Elect Director Peter J. Tanous				For	For	Management
1.4	Elect Director T. Wayne Davis				For	For	Management
1.5	Elect Director John R. Kennedy				For	For	Management
1.6	Elect Director Michael D. Abney				For	For	Management
1.7	Elect Director William M. Isaac				For	For	Management
1.8	Elect Director Darla D. Moore				For	For	Management
1.9	Elect Director Arthur B. Laffer, Ph.D.				For	Withhold	Management
2	Amend Qualified Employee Stock Purchase				For	Against	Management
	Plan
--------------------------------------------------------------------------------
MRO SOFTWARE, INC.
Ticker:		MROI		Security ID: 55347W105
Meeting Date: MAR 14,			2006 Meeting Type: Special
Record Date:		JAN 24,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Daniels				For	For	Management
1.2	Elect Director John A. McMullen				For	For	Management
2	Amend Qualified Employee Stock Purchase				For	For	Management
	Plan
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
MSC INDUSTRIAL DIRECT CO., INC.
Ticker:		MSM		Security ID: 553530106
Meeting Date: JAN 3, 2006				Meeting Type: Annual
Record Date:		NOV 25,	2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mitchell Jacobson			For	Did Not	Management
						Vote
1.2	Elect	Director David Sandler			For	Did Not	Management
						Vote
1.3	Elect	Director Charles Boehlke			For	Did Not	Management
						Vote

1.4	Elect	Director Roger Fradin		For	Did Not	Management
					Vote
1.5	Elect	Director Denis Kelly		For	Did Not	Management
					Vote
1.6	Elect	Director Raymond Langton		For	Did Not	Management
					Vote
1.7	Elect	Director Philip Peller		For	Did Not	Management
					Vote
2	Approve Omnibus Stock Plan			For	Did Not	Management
					Vote
3	Ratify Auditors			For	Did Not	Management
					Vote
4	Other Business			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
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 OILWELL VARCO INC
Ticker:		NOV	Security ID:	637071101
Meeting Date: JUL 22, 2005			Meeting Type: A
Record Date: JUN 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert E. Beauchamp			For	For	Management
1.02	Elect Jeffery A. Smisek			For	For	Management
1.03	Elect James D. Woods			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
NAUTILUS INC

Ticker:		NLS	Security ID:	63910B102
Meeting Date: MAY 8, 2006			Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Allen			For	For	Management
1.2	Elect Director Ronald P. Badie			For	For	Management
1.3	Elect Director Robert S. Falcone			For	For	Management
1.4	Elect Director Greggory C. Hammann			For	For	Management
1.5	Elect Director Frederick T. Hull			For	For	Management
1.6	Elect Director Donald W. Keeble			For	For	Management
1.7	Elect Director Paul F. Little			For	For	Management
1.8	Elect Director Diane L. Neal			For	For	Management
1.9	Elect Director Marvin G. Siegert			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NAVIGATORS GROUP, INC., THE
Ticker:		NAVG	Security ID:	638904102
Meeting Date: MAY 31, 2006			Meeting Type: Annual
Record Date: APR 4, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney			For	For	Management
1.2	Elect Director Peter A. Cheney			For	For	Management
1.3	Elect Director Terence N. Deeks			For	For	Management
1.4	Elect Director Robert W. Eager, Jr.			For	For	Management
1.5	Elect Director Stanley A. Galanski			For	For	Management
1.6	Elect Director Leandro S. Galban, Jr.			For	For	Management
1.7	Elect Director John F. Kirby			For	For	Management
1.8	Elect Director Marc M. Tract			For	Withhold	Management
1.9	Elect Director Robert F. Wright			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
NEOWARE SYSTEMS, INC.
Ticker:		NWRE	Security ID:	64065P102
Meeting Date: DEC 1, 2005			Meeting Type: A
Record Date: OCT 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael G. Kantrowitz			For	For	Management

1.02	Elect Klaus P. Besier			For	For	Management
1.03	Elect Dennis Flanagan			For	For	Management
1.04	Elect David D. Gathman			For	For	Management
1.05	Elect John P. Kirwin III			For	For	Management
1.06	Elect Christopher G. McCann			For	For	Management
1.07	Elect John M. Ryan			For	For	Management
2.00	Approve name change			For	For	Management
3.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
NETBANK, INC.
Ticker:		NTBK	Security ID:	640933107
Meeting Date: MAY 2, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin C. Kelton			For	For	Management
1.2	Elect Director Thomas H. Muller, Jr.			For	For	Management
1.3	Elect Director David W. Johnson, Jr.			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
--------------------------------------------------------------------------------
NEW YORK & CO INC
Ticker:		NWY	Security ID:	649295102
Meeting Date: JUN 21, 2006			Meeting Type: Annual

Record Date: MAY 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bodil M. Arlander			For	Withhold	Management
1.2	Elect Director Philip M. Carpenter, III			For	Withhold	Management
1.3	Elect Director Richard P. Crystal			For	Withhold	Management
1.4	Elect Director M. Katherine Dwyer			For	Withhold	Management
1.5	Elect Director David H. Edwab			For	Withhold	Management
1.6	Elect Director John D. Howard			For	Withhold	Management
1.7	Elect Director Louis Lipschitz			For	Withhold	Management
1.8	Elect Director Edward W. Moneypenny			For	Withhold	Management
1.9	Elect Director Richard L. Perkal			For	Withhold	Management
1.10	Elect Director Arthur E. Reiner			For	Withhold	Management
1.11	Elect Director Ronald W. Ristau			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC.
Ticker:		NAL	Security ID: 650203102
Meeting Date: APR 11, 2006			Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Lyons, Jr.			For	For	Management
1.2	Elect Director Eric A. Marziali			For	For	Management
1.3	Elect Director Julia M. Mcnamara			For	For	Management
1.4	Elect Director Peyton R. Patterson			For	For	Management
1.5	Elect Director Gerald B. Rosenberg			For	For	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
NORTHSTAR REALTY FINANCE CORP
Ticker:		NRF	Security ID: 66704R100
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Adamski			For	For	Management
1.2	Elect Director Preston Butcher			For	Withhold	Management
1.3	Elect Director David T. Hamamoto			For	For	Management
1.4	Elect Director Judith A. Hannaway			For	For	Management
1.5	Elect Director Wesley D. Minami			For	For	Management

1.6	Elect Director Louis J. Paglia			For	For	Management
1.7	Elect Director W. Edward Scheetz			For	For	Management
1.8	Elect Director Frank V. Sica			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
OHIO CASUALTY CORP.

Ticker:		OCAS		Security ID:	677240103
Meeting Date: MAY			17,	2006 Meeting Type: Annual
Record Date: MAR			15,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack E. Brown				For	For	Management
1.2	Elect Director Robert A. Oakley				For	For	Management
1.3	Elect Director Jan H. Suwinski				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
OLIN CORP.
Ticker:		OLN		Security ID:	680665205
Meeting Date: APR			27,	2006 Meeting Type: Annual
Record Date: FEB			28,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Bogus				For	For	Management
1.2	Elect Director C. Robert Bunch				For	For	Management
1.3	Elect Director John M.B. O'Connor				For	For	Management
1.4	Elect Director Philip J. Schulz				For	For	Management
2	Approve Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC.
Ticker:		OMN		Security ID:	682129101
Meeting Date: MAR			23,	2006 Meeting Type: Annual
Record Date: JAN			30,	2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin M. McMullen				For	For	Management
1.2	Elect Director R. Byron Pipes				For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
OWENS	& MINOR, INC.
Ticker:		OMI		Security ID:	690732102
Meeting Date: APR			28,	2006 Meeting Type: Annual
Record Date: MAR			2, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Crotty			For	Withhold	Management
1.2	Elect Director Richard E. Fogg			For	Withhold	Management
1.3	Elect Director James E. Rogers			For	Withhold	Management
1.4	Elect Director James E. Ukrop			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
PAR PHARMACEUTICAL COS., INC.
Ticker:		PRX	Security ID: 69888P106
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter S. Knight			For	For	Management
1.2	Elect Director L. William Seidman			For	For	Management
1.3	Elect Director Scott Tarriff			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
PAXAR CORP.
Ticker:		PXR	Security ID: 704227107
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Hershaft			For	For	Management
1.2	Elect Director Joyce F. Brown			For	For	Management
1.3	Elect Director Harvey L. Ganis			For	For	Management
1.4	Elect Director David L. Kolb			For	For	Management
1.5	Elect Director Thomas R. Loemker			For	For	Management
1.6	Elect Director James C. Mcgroddy			For	For	Management
1.7	Elect Director Robert P. Van Der Merwe			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
--------------------------------------------------------------------------------
PEDIATRIX MEDICAL GROUP, INC.
Ticker:		PDX	Security ID: 705324101
Meeting Date: MAY 4, 2006			Meeting Type: Annual
Record Date: MAR 15, 2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez			For	Withhold	Management
1.2	Elect Director Waldemar A. Carlo, M.D.			For	For	Management
1.3	Elect Director Michael B. Fernandez			For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.			For	For	Management
1.5	Elect Director Paul G. Gabos			For	For	Management
1.6	Elect Director P.J. Goldschmidt, M.D.			For	For	Management
1.7	Elect Director Roger J. Medel, M.D.			For	For	Management
1.8	Elect Director Lawrence M. Mullen			For	For	Management
1.9	Elect Director Enrique J. Sosa, Ph.D.			For	For	Management
--------------------------------------------------------------------------------
PFF BANCORP
Ticker:		PFB	Security ID: 69331W104
Meeting Date: SEP 13, 2005			Meeting Type: A
Record Date: JUL 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert W. Burwell			For	For	Management
1.02	Elect Curtis W. Morris			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
PHILADELPHIA CONSOLIDATED HOLDING CORP.
Ticker:		PHLY	Security ID: 717528103
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Hawkins Breaux,Ph.D.			For	For	Management
1.2	Elect Director Michael J. Cascio			For	For	Management
1.3	Elect Director Elizabeth H. Gemmill			For	For	Management
1.4	Elect Director James J. Maguire			For	For	Management
1.5	Elect Director James J. Maguire, Jr.			For	For	Management
1.6	Elect Director Margaret M. Mattix			For	For	Management
1.7	Elect Director Michael J. Morris			For	For	Management
1.8	Elect Director Shaun F. O'Malley			For	For	Management
1.9	Elect Director Donald A. Pizer			For	For	Management
1.10	Elect Director Ronald R. Rock			For	For	Management
1.11	Elect Director Sean S. Sweeney			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
PHOENIX COMPANIES, INC.
Ticker:		PNX	Security ID: 71902E109
Meeting Date: APR 27,			2006 Meeting Type: Annual
Record Date: FEB 28,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browning			For	Withhold	Management
1.2	Elect Director Sanford Cloud, Jr.			For	For	Management
1.3	Elect Director Gordon J. Davis, Esq.			For	For	Management
1.4	Elect Director Jerry J. Jasinowski			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
POLYONE CORP.
Ticker:		POL	Security ID: 73179P106
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Douglas Campbell			For	For	Management
1.2	Elect Director Carol A. Cartwright			For	For	Management
1.3	Elect Director Gale Duff-Bloom			For	For	Management
1.4	Elect Director Wayne R. Embry			For	For	Management
1.5	Elect Director Richard H. Fearon			For	For	Management
1.6	Elect Director Robert A. Garda			For	For	Management
1.7	Elect Director Gordon D. Harnett			For	For	Management
1.8	Elect Director Stephen D. Newlin			For	For	Management
1.9	Elect Director Farah M. Walters			For	For	Management
2	Ratify Auditors			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
--------------------------------------------------------------------------------
PRIMUS TELECOMMUNICATIONS GROUP, INC.
Ticker:		PRTL	Security ID:	741929103
Meeting Date: JUN 20, 2006			Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Hershberg				For	Did Not	Management
						Vote
1.2	Elect Director Pradman P. Kaul				For	Did Not	Management
						Vote
2	Approve Reverse Stock Split				For	Did Not	Management
						Vote
3	Increase Authorized Common Stock				For	Did Not	Management
						Vote
4	Other Business				For	Did Not	Management
						Vote
--------------------------------------------------------------------------------
PROVIDENT BANKSHARES CORP.
Ticker:		PBKS	Security ID:	743859100
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierce B. Dunn				For	Withhold	Management
1.2	Elect Director Mark K. Joseph				For	Withhold	Management
1.3	Elect Director Peter M. Martin				For	Withhold	Management
1.4	Elect Director Pamela J. Mazza				For	Withhold	Management
1.5	Elect Director Sheila K. Riggs				For	Withhold	Management
1.6	Elect Director Kevin G. Byrnes				For	Withhold	Management
1.7	Elect Director Donald E. Wilson				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
PSS WORLD MEDICAL INC

Ticker:		PSSI	Security ID:	69366A100
Meeting Date: AUG 26, 2005			Meeting Type: A
Record Date: JUN 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Charles E. Adair			For	For	Management
1.02	Elect Alvin R. Carpenter			For	For	Management
1.03	Elect Stephen H. Rogers			For	For	Management
--------------------------------------------------------------------------------
QUANEX CORP.
Ticker:		NX	Security ID:	747620102
Meeting Date: FEB 23, 2006			Meeting Type: Annual
Record Date: JAN 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.			For	For	Management
1.2	Elect Director Raymond A. Jean			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Approve Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
RADYNE CORP
Ticker:		RADN	Security ID:	750611402
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yip Loi Lee			For	Withhold	Management
1.2	Elect Director Dennis W. Elliott			For	Withhold	Management
1.3	Elect Director Robert C. Fitting			For	Withhold	Management
1.4	Elect Director Dr. C.J. Waylan			For	Withhold	Management
1.5	Elect Director Dr. James Spilker, Jr.			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	Against	Management
--------------------------------------------------------------------------------
RALCORP HOLDINGS, INC.
Ticker:		RAH	Security ID:	751028101
Meeting Date: FEB 2, 2006			Meeting Type: Annual

Record Date: NOV 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Goodall			For	For	Management
1.2	Elect Director Joe R. Micheletto			For	For	Management
1.3	Elect Director David P. Skarie			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
RANGE RESOURCES CORPORATION
Ticker:		RRC	Security ID: 75281A109
Meeting Date: MAY 24, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Blackburn			For	For	Management
1.2	Elect Director Anthony V. Dub			��                                For	Withhold	Management
1.3	Elect Director V. Richard Eales			For	For	Management
1.4	Elect Director Allen Finkelson			For	Withhold	Management
1.5	Elect Director Jonathan S. Linker			For	Withhold	Management
1.6	Elect Director Kevin S. McCarthy			For	For	Management
1.7	Elect Director John H. Pinkerton			For	For	Management
1.8	Elect Director Jeffrey L. Ventura			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
RELIANCE STEEL & ALUMINUM CO.
Ticker:		RS	Security ID:	759509102
Meeting Date: MAY 17, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe D. Crider			For	For	Management
1.2	Elect Director Thomas W. Gimbel			For	For	Management
1.3	Elect Director David H. Hannah			For	For	Management
1.4	Elect Director Mark V. Kaminski			For	For	Management
1.5	Elect Director Gregg J. Mollins			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
4	Other Business			For	Against	Management

--------------------------------------------------------------------------------
REMEDYTEMP INC.
Ticker:		REMX		Security ID:	759549108
Meeting Date: JUN 29,			2006 Meeting Type: Special
Record Date: MAY 26,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement					For	Did Not	Management
							Vote
2	Adjourn Meeting					For	Did Not	Management
							Vote
--------------------------------------------------------------------------------
REMEDYTEMP INC.
Ticker:		REMX		Security ID:	759549108
Meeting Date: MAR 1, 2006				Meeting Type: Annual
Record Date: JAN 5, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary Brahm					For	For	Management
1.2	Elect Director William D. Cvengros					For	For	Management
1.3	Elect Director Robert A. Elliott					For	For	Management
1.4	Elect Director Mary George					For	For	Management
1.5	Elect Director J. Michael Hagan					For	For	Management
1.6	Elect Director Robert E. McDonough, Sr.					For	For	Management
1.7	Elect Director Paul W. Mikos					For	For	Management
1.8	Elect Director Greg D. Palmer					For	For	Management
1.9	Elect Director John B. Zaepfel					For	For	Management
--------------------------------------------------------------------------------
REMINGTON OIL & GAS CORP.
Ticker:		REM		Security ID:	759594302
Meeting Date: JUN 29,			2006 Meeting Type: Special
Record Date: MAY 26,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement					For	For	Management
2	Adjourn Meeting					For	For	Management
--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.
Ticker:		RBNC	Security ID:	760282103
Meeting Date: APR 26, 2006			Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Campbell			For	For	Management
1.2	Elect Director Dana M. Cluckey			For	For	Management
1.3	Elect Director George J. Butvilas			For	For	Management
1.4	Elect Director Richard J. Cramer, Sr.			For	For	Management
1.5	Elect Director Barry J. Eckhold			For	For	Management
1.6	Elect Director Gary Hurand			For	For	Management
1.7	Elect Director Dennis J. Ibold			For	For	Management
1.8	Elect Director John J. Lennon			For	For	Management
1.9	Elect Director Kelly E. Miller			For	For	Management
1.10	Elect Director Randolph P. Piper			For	For	Management
1.11	Elect Director Dr. Isaac J. Powell			For	For	Management
1.12	Elect Director William C. Rands III			For	For	Management
1.13	Elect Director Dr. Jeoffrey K. Stross			For	For	Management
1.14	Elect Director Steven E. Zack			For	For	Management
--------------------------------------------------------------------------------
ROCKY BRANDS INC.
Ticker:		RCKY	Security ID:	774830103
Meeting Date: MAY 16, 2006			Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Patrick Campbell			For	Withhold	Management
1.2	Elect Director Michael L. Finn			For	Withhold	Management
1.3	Elect Director G. Courtney Haning			For	Withhold	Management
1.4	Elect Director Curtis A. Loveland			For	Withhold	Management
2	Change Company Name			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ROFIN-SINAR TECHNOLOGIES, INC.
Ticker:		RSTI	Security ID:	775043102
Meeting Date: MAR 16, 2006			Meeting Type: Annual
Record Date: JAN 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1.1	Elect	Director Gunther Braun			For	For	Management
1.2	Elect	Director Ralph E. Reins			For	For	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
RPM INTERNATIONAL INC
Ticker:		RPM	Security ID:	749685103
Meeting Date: OCT 7, 2005			Meeting Type: A
Record Date:		AUG 12, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Max D. Amstutz				For	For	Management
1.02	Elect Charles A. Ratner				For	For	Management
1.03	Elect William B. Summers Jr.				For	For	Management
1.04	Elect Jerry Sue Thornton				For	For	Management
--------------------------------------------------------------------------------
RUDDICK CORP.
Ticker:		RDK	Security ID:	781258108
Meeting Date: FEB 16, 2006			Meeting Type: Annual
Record Date:		DEC 9, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Belk				For	For	Management
1.2	Elect Director James E. S. Hynes				For	For	Management
1.3	Elect Director Thomas W. Dickson				For	For	Management
1.4	Elect Director Harold C. Stowe				For	For	Management
2	Approve Outside Director Deferred Stock				For	For	Management
	Plan
--------------------------------------------------------------------------------
SALIX PHARMACEUTICALS LTD
Ticker:		SLXP	Security ID:	795435106
Meeting Date: JUN 15, 2006			Meeting Type: Annual
Record Date:		APR 21, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell				For	For	Management
1.2	Elect Director Thomas W. D'Alonzo				For	For	Management
1.3	Elect Director Richard A. Franco, Sr.				For	For	Management
1.4	Elect Director William Harral, III				For	For	Management

1.5	Elect Director William P. Keane			For	For	Management
1.6	Elect Director Carolyn J. Logan			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SANDERSON FARMS, INC.
Ticker:		SAFM	Security ID:	800013104
Meeting Date: FEB 23, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John H. Baker, III		For	For	Management
1.2	Elect	Director John Bierbusse		For	For	Management
1.3	Elect	Director D. Michael Cockrell		For	For	Management
1.4	Elect	Director Rowan H. Taylor		For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SCHOOL SPECIALTY INC
Ticker:		SCHS	Security ID:	807863105
Meeting Date: AUG 23, 2005			Meeting Type: S
Record Date:		JUL 12, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve leveraged buyout			For	For	Management
2.00	Adjourn meeting			For	For	Management
--------------------------------------------------------------------------------
SCHOOL SPECIALTY, INC.
Ticker:		SCHS	Security ID:	807863105
Meeting Date: FEB 22, 2006			Meeting Type: Annual
Record Date:		JAN 4, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Jonathan J. Ledecky			For	Withhold	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------

SCHULMAN (A) INC
Ticker:		SHLM		Security ID:	808194104
Meeting Date: DEC 8, 2005				Meeting Type: A
Record Date: OCT 19,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Willard R. Holland					For	For	Management
1.02	Elect Peggy Miller					For	For	Management
1.03	Elect John B. Yasinsky					For	For	Management
2.00	Elim. supermajority requirement for					For	For	Management
	business trans
3.00	Ratify selection of auditors					For	For	Management
--------------------------------------------------------------------------------
SCIELE PHARMA INC
Ticker:		SCRX		Security ID:	32051K106
Meeting Date: JUN 15,			2006 Meeting Type: Annual
Record Date: MAY 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. John N. Kapoor					For	For	Management
1.2	Elect Director Jerry N. Ellis					For	For	Management
2	Change Company Name					For	For	Management
3	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.
Ticker:		SIGI		Security ID:	816300107
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: MAR 10,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. David Brown					For	For	Management
1.2	Elect Director William M. Kearns, Jr.					For	For	Management
1.3	Elect Director S. Griffin McClellan, III					For	For	Management
1.4	Elect Director J. Brian Thebault					For	For	Management
1.5	Elect Director John C. Burville					For	For	Management
1.6	Elect Director John F. Rockart					For	For	Management
1.7	Elect Director W. Marston Becker					For	For	Management
2	Approve Nonqualified Employee Stock					For	For	Management
	Purchase Plan
3	Ratify Auditors					For	For	Management

--------------------------------------------------------------------------------
SEROLOGICALS CORP.
Ticker:		SERO	Security ID:	817523103
Meeting Date: MAY 10,			2006 Meeting Type: Annual
Record Date: MAR 22,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Dodd				For	For	Management
1.2	Elect Director Ronald G. Gelbman				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
SIERRA HEALTH SERVICES, INC.
Ticker:		SIE	Security ID:	826322109
Meeting Date: MAY 23,			2006 Meeting Type: Annual
Record Date: MAR 27,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene				For	For	Management
1.2	Elect Director Erin E. MacDonald				For	For	Management
1.3	Elect Director Charles L. Ruthe				For	For	Management
2	Amend Non-Employee Director Omnibus Stock				For	Against	Management
	Plan
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
SIERRA PACIFIC RESOURCES
Ticker:		SRP	Security ID:	826428104

Meeting Date: MAY 1, 2006			Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Lee Coleman			For	For	Management
1.2	Elect Director T.J. Day			For	For	Management
1.3	Elect Director Jerry E. Herbst			For	For	Management
1.4	Elect Director Donald D. Snyder			For	For	Management
2	Increase Authorized Common Stock			For	For	Management
--------------------------------------------------------------------------------
SILGAN HOLDINGS INC.
Ticker:		SLGN	Security ID:	827048109
Meeting Date: JUN 7, 2006			Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Crowe			For	Did Not	Management
					Vote
1.2	Elect Director Edward A. Lapekas			For	Did Not	Management
					Vote
2	Approve Increase in Size of Board			For	Did Not	Management
					Vote
3	Amend Executive Incentive Bonus Plan			For	Did Not	Management
					Vote
4	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
SKYWEST, INC.
Ticker:		SKYW		Security ID:	830879102
Meeting Date: MAY 2, 2006				Meeting Type: Annual
Record Date: MAR 17,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin					For	Withhold	Management
1.2	Elect Director J. Ralph Atkin					For	Withhold	Management
1.3	Elect Director Ian M. Cumming					For	Withhold	Management
1.4	Elect Director Robert G. Sarver					For	Withhold	Management
1.5	Elect Director W. Steve Albrecht					For	Withhold	Management
1.6	Elect Director Mervyn K. Cox					For	Withhold	Management
1.7	Elect Director Henry J. Eyring					For	Withhold	Management
1.8	Elect Director Steven F. Udvar-Hazy					For	Withhold	Management
2	Ratify Auditors					For	For	Management
3	Approve Qualified Employee Stock Purchase					For	For	Management
	Plan
4	Approve Omnibus Stock Plan					For	Against	Management
--------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.
Ticker:		SAH		Security ID:	83545G102
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date: FEB 22,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director O. Bruton Smith					For	For	Management
1.2	Elect Director Jeffrey C. Rachor					For	For	Management
1.3	Elect Director William R. Brooks					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------
SPECTRUM BRANDS INC
Ticker:		SPC		Security ID:	84762L105
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: MAR 15,			2006

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Bowlin			For	For	Management
1.2	Elect Director William P. Carmichael			For	For	Management
1.3	Elect Director Kent J. Hussey			For	For	Management
1.4	Elect Director John S. Lupo			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
SPORTS AUTHORITY, INC., THE
Ticker:		TSA	Security ID: 84917U109
Meeting Date: MAY 2, 2006			Meeting Type: Special
Record Date: MAR 30, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2	Adjourn Meeting			For	For	Management
3	Other Business			For	Against	Management
--------------------------------------------------------------------------------
SSA GLOBAL TECHNOLOGIES, INC.
Ticker:		SSAG	Security ID: 78465P108
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Barter			For	Withhold	Management
1.2	Elect Director James N. Chapman			For	Withhold	Management
1.3	Elect Director Howard S. Cohen			For	Withhold	Management
1.4	Elect Director Michael M. Green			For	Withhold	Management
1.5	Elect Director Michael Greenough			For	Withhold	Management
1.6	Elect Director Marcus C. Hansen			For	Withhold	Management
1.7	Elect Director Pieter Korteweg			For	Withhold	Management
1.8	Elect Director J. Michael Lawrie			For	Withhold	Management
1.9	Elect Director Marc F. McMorris			For	Withhold	Management
1.10	Elect Director Mark A. Neporent			For	Withhold	Management
2	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
--------------------------------------------------------------------------------
STAGE STORES, INC.
Ticker:		SSI	Security ID: 85254C305
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido			For	For	Management
1.2	Elect Director Michael Glazer			For	For	Management
1.3	Elect Director Michael Mccreery			For	For	Management
1.4	Elect Director John Mentzer			For	For	Management
1.5	Elect Director Margaret Monaco			For	For	Management
1.6	Elect Director William Montgoris			For	For	Management
1.7	Elect Director Sharon Mosse			For	For	Management
1.8	Elect Director James Scarborough			For	For	Management
2	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

--------------------------------------------------------------------------------
STATE AUTO FINANCIAL CORP.
Ticker:		STFC	Security ID:	855707105
Meeting Date: MAY 18,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Restrepo, Jr.				For	For	Management
1.2	Elect Director Richard K. Smith				For	For	Management
1.3	Elect Director Paul S. Williams				For	For	Management
2	Ratify Auditors				For	For	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
--------------------------------------------------------------------------------
STERLING BANCSHARES, INC. /TX
Ticker:		SBIB	Security ID:	858907108
Meeting Date: APR 24,			2006 Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Hatcher				For	Did Not	Management
						Vote
1.2	Elect Director G. Edward Powell				For	Did Not	Management

					Vote
1.3	Elect Director Raimundo		Riojas E.	For	Did Not	Management
					Vote
1.4	Elect Director Dan C. Tutcher			For	Did Not	Management
					Vote
1.5	Elect Director Max W. Wells			For	Did Not	Management
					Vote
1.6	Elect Director J. Downey Bridgwater			For	Did Not	Management
					Vote
2	Ratify Auditors			For	Did Not	Management
					Vote
--------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.
Ticker:		STEI	Security ID:	860370105
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael O. Read			For	For	Management
1.2	Elect Director Ashton J. Ryan, Jr.			For	For	Management
1.3	Elect Director John C. Mcnamara			For	For	Management
1.4	Elect Director Ronald H. Patron			For	For	Management
2	Declassify the Board of Directors			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORP.
Ticker:		STC	Security ID:	860372101
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke			For	For	Management
1.2	Elect Director Nita B. Hanks			For	For	Management
1.3	Elect Director E. Douglas Hodo			For	For	Management
1.4	Elect Director W. Arthur Porter			For	For	Management
1.5	Elect Director Laurie C. Moore			For	For	Management
--------------------------------------------------------------------------------
SUNRISE SENIOR LIVING INC.

Ticker:		SRZ	Security ID:	86768K106
Meeting Date: MAY			16, 2006 Meeting Type: Annual
Record Date: MAR			20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Donohue			For	Withhold	Management
1.2	Elect Director J. Douglas Holladay			For	Withhold	Management
1.3	Elect Director William G. Little			For	Withhold	Management
2	Increase Authorized Common Stock			For	For	Management
--------------------------------------------------------------------------------
SUPPORTSOFT INC.
Ticker:		SPRT	Security ID:	868587106
Meeting Date: MAY			23, 2006 Meeting Type: Annual
Record Date: MAR			31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Radha R. Basu			For	For	Management
1.2	Elect Director Manuel F. Diaz			For	For	Management
1.3	Elect Director Kevin C. Eichler			For	For	Management
1.4	Elect Director J. Martin O'Malley			For	For	Management
1.5	Elect Director Joshua Pickus			For	For	Management
1.6	Elect Director James Thanos			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES, INC.
Ticker:		TDY	Security ID:	879360105
Meeting Date: APR			26, 2006 Meeting Type: Annual
Record Date: MAR			6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Simon M. Lorne			For	For	Management
1.2	Elect Director Paul D. Miller			For	For	Management
2	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
--------------------------------------------------------------------------------
TENNANT CO.
Ticker:		TNC		Security ID:	880345103
Meeting Date: MAY 4, 2006				Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Balagna					For	For	Management
1.2	Elect Director Edwin L. Russell					For	For	Management
1.3	Elect Director Steven A. Sonnenberg					For	For	Management
2	Ratify Auditors					For	For	Management
3	Amend Omnibus Stock Plan					For	Against	Management
--------------------------------------------------------------------------------
TEXAS INDUSTRIES INC
Ticker:		TXI		Security ID:	882491103
Meeting Date: OCT 18,			2005 Meeting Type: A
Record Date: AUG 22,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert Alpert					For	For	Management
1.02	Elect Sam Coats					For	For	Management
1.03	Elect Thomas R. Ransdell					For	For	Management
--------------------------------------------------------------------------------
TIDEWATER INC
Ticker:		TDW		Security ID:	886423102
Meeting Date: JUL 21,			2005 Meeting Type: A
Record Date: MAY 24,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor

1.01	Elect Richard A. Pattarozzi				For	Withhold	Management
1.02	Elect Jack E. Thompson				For	Withhold	Management
2.00	Ratify selection of auditors				For	Abstain	Management
3.00	SP-Restrict executive compensation				Against	Abstain	Shareholder
4.00	SP-Repeal classified board				Against	For	Shareholder
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
TREEHOUSE FOODS INC.
Ticker:		THS	Security ID:	89469A104
Meeting Date: APR 21, 2006			Meeting Type: Annual
Record Date:		MAR 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. O'Connell				For	Withhold	Management
1.2	Elect Director Terdema L. Ussery, II				For	Withhold	Management
2	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)
Ticker:		TNP	Security ID:	G9108L108
Meeting Date: JUN 1, 2006			Meeting Type: Annual
Record Date:		APR 10, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Francis T. Nusspickel			For	Did Not	Management
						Vote
1.2	Elect	Director William A. O'Neil			For	Did Not	Management
						Vote
2	APPROVAL OF THE FINANCIAL STATEMENTS FOR				For	Did Not	Management
	THE YEAR ENDED DECEMBER 31, 2005,					Vote
	TOGETHER WITH THE AUDITORS REPORT.

3	RATIFICATION OF ERNST & YOUNG, ATHENS AS				For	Did Not	Management
	AUDITORS.					Vote
4	AUTHORIZATION OF THE REMUNERATION OF				For	Did Not	Management
	DIRECTORS.					Vote
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------

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
--------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HOLDINGS
Ticker:		UCO		Security ID:	913431102
Meeting Date: JUL 26,			2005 Meeting Type: A
Record Date: JUN 10,			2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ernie L. Danner				For	Withhold	Management
1.02	Elect Lisa W. Rodriguez				For	Withhold	Management
1.03	Elect Stephen A. Snider				For	Withhold	Management
2.00	Amend Stock Incentive Plan				For	Against	Management
3.00	Ratify selection of auditors				For	For	Management
--------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HOLDINGS, INC.
Ticker:		UCO		Security ID:	913431102

Meeting Date: APR 19, 2006			Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Pruellage			For	For	Management
2	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
URS CORP.
Ticker:		URS	Security ID: 903236107
Meeting Date: MAY 25, 2006			Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle			For	For	Management
1.2	Elect Director Betsy J. Bernard			For	For	Management
1.3	Elect Director Armen Der Marderosian			For	For	Management
1.4	Elect Director Mickey P. Foret			For	For	Management
1.5	Elect Director Martin M. Koffel			For	For	Management
1.6	Elect Director Joseph W. Ralston			For	For	Management
1.7	Elect Director John D. Roach			For	For	Management
1.8	Elect Director William D. Walsh			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Require a Majority Vote for the Election			Against	Against	Shareholder
	of Directors
--------------------------------------------------------------------------------
USEC INC.
Ticker:		USU	Security ID: 90333E108
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Mellor			For	For	Management
1.2	Elect Director Michael H. Armacost			For	For	Management
1.3	Elect Director Joyce F. Brown			For	For	Management
1.4	Elect Director John R. Hall			For	For	Management
1.5	Elect Director W. Henson Moore			For	For	Management
1.6	Elect Director Joseph F. Paquette, Jr.			For	For	Management
1.7	Elect Director John K. Welch			For	For	Management
1.8	Elect Director James D. Woods			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
VALASSIS COMMUNICATIONS, INC.
Ticker:		VCI	Security ID:	918866104
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan			For	For	Management
1.2	Elect Director Kenneth V. Darish			For	For	Management
1.3	Elect Director Barry P. Hoffman			For	For	Management
1.4	Elect Director Walter H. Ku			For	For	Management
1.5	Elect Director Robert L. Recchia			For	For	Management
1.6	Elect Director Marcella A. Sampson			For	For	Management
1.7	Elect Director Alan F. Schultz			For	For	Management
1.8	Elect Director Faith Whittlesey			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
VERITY INC
Ticker:		VRTY	Security ID: 92343C106
Meeting Date: OCT 13, 2005			Meeting Type: A
Record Date: SEP 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.01	Elect Victor A. Cohn			For	For	Management
1.02	Elect Steven M. Krausz			For	For	Management
1.03	Elect Charles P. Waite Jr.			For	For	Management
2.00	Ratify selection of auditors			For	For	Management
--------------------------------------------------------------------------------
VERITY, INC.
Ticker:		VRTY	Security ID: 92343C106
Meeting Date: DEC 29, 2005			Meeting Type: S
Record Date: DEC 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.00	Approve merger/acquisition			For	For	Management
2.00	Adjourn meeting			For	Against	Management

--------------------------------------------------------------------------------
VITAL SIGNS, INC.
Ticker:		VITL		Security ID:	928469105
Meeting Date: MAY 3, 2006				Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Donnelly					For	For	Management
--------------------------------------------------------------------------------
WALTER INDUSTRIES, INC.
Ticker:		WLT		Security ID:	93317Q105
Meeting Date: APR 26,			2006 Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.					For	Withhold	Management
1.2	Elect Director Gregory E. Hyland					For	Withhold	Management
1.3	Elect Director Jerry W. Kolb					For	Withhold	Management
1.4	Elect Director Patrick A. Kriegshauser					For	Withhold	Management
1.5	Elect Director Joseph B. Leonard					For	Withhold	Management
1.6	Elect Director Mark J. O'Brien					For	Withhold	Management
1.7	Elect Director Bernard G. Rethore					For	Withhold	Management
1.8	Elect Director Michael T. Tokarz					For	Withhold	Management
2	Ratify Auditors					For	For	Management
3	Approve Executive Incentive Bonus Plan					For	For	Management
--------------------------------------------------------------------------------
WARREN RESOURCES INC
Ticker:		WRES		Security ID:	93564A100
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd G. Davies					For	For	Management
1.2	Elect Director Leonard DeCecchis					For	For	Management
1.3	Elect Director Thomas G. Noonan					For	For	Management
2	Ratify Auditors					For	For	Management
--------------------------------------------------------------------------------

WATSCO, INC.
Ticker:		WSO.B	Security ID:	942622200
Meeting Date: MAY 26,			2006 Meeting Type: Annual
Record Date: APR 10,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor M. Lopez			For	Withhold	Management
1.2	Elect Director Gary L. Tapella			For	Withhold	Management
1.3	Elect Director Sherwood M. Weiser			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	For	Management
--------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP.
Ticker:		WBS	Security ID:	947890109
Meeting Date: APR 20,			2006 Meeting Type: Annual
Record Date: FEB 24,			2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Finkenzeller			For	For	Management
1.2	Elect Director Roger A. Gelfenbien			For	For	Management
1.3	Elect Director Laurence C. Morse			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.
Ticker:		WCC	Security ID:	95082P105
Meeting Date: MAY 17,			2006 Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Raymund			For	For	Management
1.2	Elect Director Lynn M. Utter, Jr.			For	For	Management
1.3	Elect Director William J. Vareschi			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WESTAR ENERGY, INC.
Ticker:		WR	Security ID:	95709T100
Meeting Date: MAY 16,			2006 Meeting Type: Annual

Record Date: MAR 24,			2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Q. Chandler, IV					For	For	Management
1.2	Elect Director R. A. Edwards					For	For	Management
1.3	Elect Director Sandra A. J. Lawrence					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
--------------------------------------------------------------------------------
WINTRUST FINANCIAL CORP
Ticker:		WTFC		Security ID:	97650W108
Meeting Date: JUL 28,			2005 Meeting Type: S
Record Date: JUN 10,			2005
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.00	Increase authorized common stock					For	Against	Management
--------------------------------------------------------------------------------
WINTRUST FINANCIAL CORP.
Ticker:		WTFC		Security ID:	97650W108
Meeting Date: MAY 25,			2006 Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal					Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. McCarthy					For	For	Management
1.2	Elect Director Thomas J. Neis					For	For	Management
1.3	Elect Director J. Christopher Reyes					For	For	Management
1.4	Elect Director Edward J. Wehmer					For	For	Management
1.5	Elect Director Allan E. Bulley, Jr.					For	For	Management

2	Declassify the Board of Directors				For	For	Management
3	Ratify Auditors				For	For	Management
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
X-RITE, INC.
Ticker:		XRIT	Security ID:	983857103
Meeting Date: JUN 30, 2006			Meeting Type: Special
Record Date:		MAY 8, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an				For	For	Management
	Acquisition
--------------------------------------------------------------------------------
XYRATEX LTD
Ticker:		XRTX	Security ID:	G98268108
Meeting Date: MAR 21, 2006			Meeting Type: Annual
Record Date:		FEB 13, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mr. Steve Barber			For	Did Not	Management
						Vote
1.2	Elect	Director Mr. Jonathan Brooks			For	Did Not	Management
						Vote
2	Ratify PricewaterhouseCoopers LLP as				For	Did Not	Management
	Auditors					Vote
3	Approve the Xyratex Ltd. 2006 Incentive				For	Did Not	Management
	Award Plan					Vote

--------------------------------------------------------------------------------
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 managements recommendation if managements 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 INVESTMENT FUNDS
__________________________________________________________________________
(Registrant)

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

Date: August 11, 2006