Security Name | Ticker | Security ID/CUSIP | Meeting Date | Description of Matter/Proposal | Proposed by Management (M) or Shareholders (S) | Vote? (Yes or No) | Vote For, Against or Abstain | Fund Cast its Vote For or Against Management |
| United Natural Foods, Inc. | UNFI | 911163103 | 12/08/05 | Election of Nominees | M | Yes | For | For |
| To approve an amendment to the corporation’s amended and restated certificate of incorporation to increase the number of authorized shares of common stock from 50,000,000 shares to 100,000,000 shares | M | Yes | For | For | ||||
| To ratify the selection of KPMG as the corporation’s independent registered public accounting firm for fiscal year 2006 | M | Yes | For | For | ||||
| Gildan Activewear Inc. | GIL | 375916103 | 02/02/06 | Election of Nominees | M | Yes | For | For |
| Appointment of KMPG, chartered accountants, as auditors, for the ensuing year | M | Yes | For | For | ||||
| Resolution amending the corporation’s long term incentive plan in order to, among others, fix the number of common shares issuable thereunder at 3,000,158 | M | Yes | For | For | ||||
| Universal Forest Products, Inc. | UFPI | 913543104 | 04/19/06 | Election of Nominees | N/A (received 5/17/06) | N/A | N/A | N/A |
| Ratification of appointment of Ernst & Young as independent public accountants of the company for fiscal year 2006 | N/A (received 5/17/06) | N/A | N/A | N/A | ||||
| Wesco International, Inc. | WCC | 95082p105 | 05/17/06 | Election of Nominees | M | Yes | For | For |
| Ratification of Price Waterhouse Coopers as independent registered public accounting firm for 2006 | M | Yes | For | For | ||||
| Gardner Denver, Inc. | GDI | 365558105 | 05/02/06 | Election of Nominees | M | Yes | For | For |
| To approve the amendment to the certificate of incorporation to increase the number of authorized shares of company common stock for the purposes of a two-for-one stock split in the form of a stock dividend | M | Yes | For | For | ||||
| Walter Industries, Inc. | WLT | 93317q105 | 04/26/06 | Election of Nominees | M | Yes | For | For |
| To ratify the appointment of Price Waterhouse Coopers as independent certified public accountants for the company for the year ending December 31, 2006 | M | Yes | For | For | ||||
| To approve the Walter Industries, Inc. executive incentive plan | M | Yes | For | For | ||||
| Ivax Corporation | IVX | 465823102 | 10/27/05 | To approve the agreement and plan of merger, dated as of July 25, 2005 by and among Ivax Corporation, Teva Pharmaceuticals Industries Limited, Ivory Acquisition Sub, Inc. and Ivory Acquisition Sub II, Inc. | M | Yes | For | For |
| Shoe Carnival, Inc. | SCVL | 824889109 | 06/12/06 | Election of Nominees | M | Yes | For | For |
| Ratification of the appointment of Deloitte & Touche as the independent registered public accounting firm for the company for 2006 | M | Yes | For | For | ||||
| To approve the proposed Shoe Carnival, Inc. 2006 Executive Incentive Compensation Plan | M | Yes | For | For | ||||
| Franklin Resources, Inc. | BEN | 354613101 | 01/26/06 | Election of Nominees | M | Yes | For | For |
| Ratification of the appointment of Price Waterhouse Coopers as the independent registered public accounting firm for the fiscal year ending September 30, 2006 | M | Yes | For | For | ||||
| Global Industries, LTD. | GLBL | 379336100 | 05/16/06 | Election of Nominees | M | Yes | For | For |
| Ratification of the appointment of Deloitte & Touche as independent auditors of the company to serve for the 2006 fiscal year | M | Yes | For | For | ||||
| Nvidia Corporation | NVDA | 67066g104 | 06/22/06 | Election of Nominees | M | Yes | For | For |
| To ratify the selection of Price Waterhouse Coopers as the company’s independent registered public accounting firm for the fiscal year ending January 28, 2007 | M | Yes | For | For |
