UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549
                                    FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF

                         CENTURY SMALL CAP SELECT FUND
                              CENTURY SHARES TRUST
               EACH A SERIES OF CENTURY CAPITAL MANAGEMENT TRUST

Investment Company Act file number: 811-09561
                                    -------------------------------

                        Century Capital Management Trust
- - ------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                      100 Federal Street, Boston, MA 02110
- - ------------------------------------------------------------------------------
              (Address of principal executive offices) (Zip code)

                                  Steven Alfano
                         Century Capital Management, LLC
                      100 Federal Street, Boston, MA 02110
- - ------------------------------------------------------------------------------
                    (Name and address of agent for service)

Registrant's telephone number, including area code: 617-482-3060
                                                    ------------

Date of fiscal year end:  10/31
                          ----------------------

Date of reporting period: 7/1/05 - 6/30/06
                          ----------------------

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30 pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss.3507.

SEC 2451 (4-03) PERSONS WHO ARE TO RESPOND TO THE COLLECTION OF INFORMATION
CONTAINED IN THIS FORM ARE NOT REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS A
CURRENTLY VALID OMB CONTROL NUMBER.




- -------------------------------------------------------------------------------
                         CENTURY SMALL CAP SELECT FUND
- -------------------------------------------------------------------------------



- ------------------------------------------------------------------------------------------------------------------------------------
  ABLE LABORATORIES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    00371N407                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ABRX                                      MEETING DATE                       08-Jul-2005

                                                                        AGENDA                             932346895 - Management

                                                                        HOLDING RECON DATE                 25-Apr-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ELLIOT F. HAHN, PH.D.                                                     Withheld         Against

                 2      ROBERT J. MAURO                                                           Withheld         Against

                 3      HARRY SILVERMAN                                                           Withheld         Against

                 4      DAVID S. TIERNEY, M.D.                                                    Withheld         Against

                 5      JERRY I. TREPPEL                                                          Withheld         Against

                 6      DHANANJAY G. WADEKAR                                                      Withheld         Against

   02            Amend Incentive Stock Option Plan To Increase Shares           Management        Against          Against








- ------------------------------------------------------------------------------------------------------------------------------------
  PLANTRONICS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    727493108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PLT                                       MEETING DATE                       21-Jul-2005

                                                                        AGENDA                             932363334 - Management

                                                                        HOLDING RECON DATE                 25-May-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MARV TSEU                                                                 For              For

                 2      KEN KANNAPPAN                                                             For              For

                 3      GREGG HAMMANN                                                             For              For

                 4      MARSHALL MOHR                                                             For              For

                 5      TRUDE TAYLOR                                                              For              For

                 6      ROGER WERY                                                                For              For

   02            Amend Stock Option Plan To Increase Shares                     Management        Against          Against

   03            Amend Stock Purchase Plan                                      Management        Against          Against

   04            Ratify Appointment Of Independent Auditors                     Management        For              For






- ------------------------------------------------------------------------------------------------------------------------------------
  CASUAL MALE RETAIL GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    148711104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CMRG                                      MEETING DATE                       08-Aug-2005

                                                                        AGENDA                             932378424 - Management

                                                                        HOLDING RECON DATE                 20-Jun-2005

- ------------------------------------------------------------------------------------------------------------------------------------






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      SEYMOUR HOLTZMAN                                                          For              For

                 2      DAVID A. LEVIN                                                            For              For

                 3      ALAN S. BERNIKOW                                                          For              For

                 4      JESSE CHOPER                                                              For              For

                 5      JAMES P. FRAIN                                                            Withheld         Against

                 6      JOSEPH PENNACCHIO                                                         For              For

                 7      GEORGE T. PORTER, JR.                                                     For              For

                 8      ROBERT L. SOCKOLOV                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For






- ------------------------------------------------------------------------------------------------------------------------------------
  ISHARES TRUST
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    464287648                                 MEETING TYPE                       Special

  TICKER SYMBOL               IWO                                       MEETING DATE                       12-Aug-2005

                                                                        AGENDA                             932348952 - Management

                                                                        HOLDING RECON DATE                 25-Apr-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      LEE T. KRANEFUSS                                                          For              For

                 2      JOHN E. MARTINEZ                                                          For              For

                 3      RICHARD K. LYONS                                                          For              For

                 4      GEORGE G.C. PARKER                                                        For              For

                 5      W. ALLEN REED                                                             For              For

                 6      CECILIA H. HERBERT                                                        For              For

                 7      CHARLES A. HURTY                                                          For              For

                 8      JOHN E. KERRIGAN                                                          For              For

   2A            Amend Investment Policy                                        Management        For              For

   2B            Amend Investment Policy                                        Management        For              For

   3             Amend Investment Policy                                        Management        For              For

   5             Transact Other Business                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  ISHARES TRUST
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    464287655                                 MEETING TYPE                       Special

  TICKER SYMBOL               IWM                                       MEETING DATE                       12-Aug-2005

                                                                        AGENDA                             932348952 - Management

                                                                        HOLDING RECON DATE                 25-Apr-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      LEE T. KRANEFUSS                                                          For              For

                 2      JOHN E. MARTINEZ                                                          For              For

                 3      RICHARD K. LYONS                                                          For              For

                 4      GEORGE G.C. PARKER                                                        For              For

                 5      W. ALLEN REED                                                             For              For

                 6      CECILIA H. HERBERT                                                        For              For

                 7      CHARLES A. HURTY                                                          For              For

                 8      JOHN E. KERRIGAN                                                          For              For

   2A            Amend Investment Policy                                        Management        For              For

   2B            Amend Investment Policy                                        Management        For              For

   3             Amend Investment Policy                                        Management        For              For

   5             Transact Other Business                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  RUBY TUESDAY, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    781182100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RI                                        MEETING DATE                       05-Oct-2005

                                                                        AGENDA                             932388285 - Management

                                                                        HOLDING RECON DATE                 10-Aug-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      BERNARD LANIGAN, JR.                                                      For              For

                 2      JAMES A. HASLAM, III                                                      For              For

                 3      STEPHEN I. SADOVE                                                         For              For

   02            Adopt Stock Option Plan                                        Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            Miscellaneous Shareholder Proposal                             Shareholder       For              Against





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  RPM INTERNATIONAL INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    749685103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RPM                                       MEETING DATE                       07-Oct-2005

                                                                        AGENDA                             932390115 - Management

                                                                        HOLDING RECON DATE                 12-Aug-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DR. MAX D. AMSTUTZ                                                        For              For

                 2      CHARLES A. RATNER                                                         For              For

                 3      WILLIAM B. SUMMERS, JR.                                                   For              For

                 4      DR. JERRY SUE THORNTON                                                    For              For






- ------------------------------------------------------------------------------------------------------------------------------------
  AMERICA'S CAR-MART, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    03062T105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CRMT                                      MEETING DATE                       12-Oct-2005

                                                                        AGENDA                             932394632 - Management

                                                                        HOLDING RECON DATE                 19-Aug-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      TILMAN J. FALGOUT, III                                                    For              For

                 2      JOHN DAVID SIMMONS                                                        For              For

                 3      WILLIAM M. SAMS                                                           For              For

                 4      WILLIAM H. HENDERSON                                                      For              For

                 5      CARL E. BAGGETT                                                           For              For

   02            Adopt Restricted Stock Award Plan                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  PERRIGO COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    714290103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PRGO                                      MEETING DATE                       28-Oct-2005

                                                                        AGENDA                             932398351 - Management

                                                                        HOLDING RECON DATE                 02-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MOSHE ARKIN                                                               For              For

                 2      GARY K. KUNKLE, JR.                                                       For              For

                 3      HERMAN MORRIS, JR.                                                        For              For

   02            Amend Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  ENCORE CAPITAL GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    292554102                                 MEETING TYPE                       Special

  TICKER SYMBOL               ECPG                                      MEETING DATE                       28-Oct-2005

                                                                        AGENDA                             932406704 - Management

                                                                        HOLDING RECON DATE                 12-Oct-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Bonds/Notes                                                    Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  HARRIS INTERACTIVE INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    414549105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               HPOL                                      MEETING DATE                       01-Nov-2005

                                                                        AGENDA                             932404178 - Management

                                                                        HOLDING RECON DATE                 16-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      GREGORY T. NOVAK*                                                         For              For

                 2      JAMES R. RIEDMAN*                                                         For              For

                 3      RICHARD B. WIRTHLIN*                                                      For              For

                 4      STEPHEN D. HARLAN**                                                       For              For

   02            Transact Other Business                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  DIONEX CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    254546104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               DNEX                                      MEETING DATE                       10-Nov-2005

                                                                        AGENDA                             932408001 - Management

                                                                        HOLDING RECON DATE                 12-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DAVID L. ANDERSON                                                         For              For

                 2      A. BLAINE BOWMAN                                                          For              For

                 3      LUKAS BRAUNSCHWEILER                                                      For              For

                 4      RODERICK MCGEARY                                                          For              For

                 5      RICCARDO PIGLIUCCI                                                        For              For

                 6      MICHAEL W. POPE                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  PXRE GROUP LTD.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    G73018106                                 MEETING TYPE                       Special

  TICKER SYMBOL               PXT                                       MEETING DATE                       18-Nov-2005

                                                                        AGENDA                             932409267 - Management

                                                                        HOLDING RECON DATE                 14-Oct-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Authorized Common Stock Increase                       Management        For              For

   02            Approve Preferred Stock Conversion                             Management        For              For

   03            Approve Authorized Preferred Stock Decrease                    Management        For              For

   04            Approve Stock Split                                            Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  SCANSOURCE, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    806037107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SCSC                                      MEETING DATE                       01-Dec-2005

                                                                        AGENDA                             932410246 - Management

                                                                        HOLDING RECON DATE                 17-Oct-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHAEL L. BAUR                                                           For              For

                 2      STEVEN R. FISCHER                                                         For              For

                 3      JAMES G. FOODY                                                            For              For

                 4      MICHAEL J. GRAINGER                                                       For              For

                 5      STEVEN H. OWINGS                                                          For              For

                 6      JOHN P. REILLY                                                            For              For

   02            Amend Long Term Incentive Plan                                 Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  KENSEY NASH CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    490057106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               KNSY                                      MEETING DATE                       07-Dec-2005

                                                                        AGENDA                             932413191 - Management

                                                                        HOLDING RECON DATE                 17-Oct-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DOUGLAS G. EVANS, P.E.                                                    For              For

                 2      WALTER R. MAUPAY, JR.                                                     For              For

                 3      C MCCOLLISTER EVARTS MD                                                   For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  MEDICIS PHARMACEUTICAL CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    584690309                                 MEETING TYPE                       Annual

  TICKER SYMBOL               MRX                                       MEETING DATE                       19-Dec-2005

                                                                        AGENDA                             932418800 - Management

                                                                        HOLDING RECON DATE                 04-Nov-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Merger Agreement                                       Management        Against          Against

   02            Amend Articles/Bylaw/Charter-Organization Related              Management        Against          Against

   03            Election Of Directors                                          Management

                 1      SPENCER DAVIDSON                                                          For              For

                 2      STUART DIAMOND                                                            For              For

                 3      PETER S. KNIGHT, ESQ.                                                     For              For

   04            Ratify Appointment Of Independent Auditors                     Management        For              For

   05            Approve Motion To Adjourn Meeting                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  AMERICAN HEALTHWAYS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    02649V104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AMHC                                      MEETING DATE                       19-Jan-2006

                                                                        AGENDA                             932427568 - Management

                                                                        HOLDING RECON DATE                 01-Dec-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JAY CRIS BISGARD, M.D.                                                    For              For

                 2      MARY JANE ENGLAND, M.D.                                                   For              For

                 3      HENRY D. HERR                                                             For              For

   02            Approve Company Name Change                                    Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  SURMODICS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    868873100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SRDX                                      MEETING DATE                       30-Jan-2006

                                                                        AGENDA                             932423243 - Management

                                                                        HOLDING RECON DATE                 09-Dec-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Fix Number Of Directors                                        Management        For              For

   02            Election Of Directors                                          Management

                 1      BRUCE J BARCLAY                                                           For              For

                 2      JOSE H. BEDOYA                                                            For              For

                 3      JOHN A. MESLOW                                                            For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  SEMITOOL, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    816909105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SMTL                                      MEETING DATE                       03-Feb-2006

                                                                        AGENDA                             932434284 - Management

                                                                        HOLDING RECON DATE                 03-Jan-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      RAYMON F. THOMPSON                                                        For              For

                 2      HOWARD E. BATEMAN                                                         For              For

                 3      DONALD P. BAUMANN                                                         For              For

                 4      C. RICHARD DEININGER                                                      For              For

                 5      TIMOTHY C. DODKIN                                                         For              For

                 6      DANIEL J. EIGEMAN                                                         For              For

                 7      CHARLES P. GRENIER                                                        For              For

                 8      STEVEN C. STAHLBERG                                                       For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  IPC HOLDINGS, LTD.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    G4933P101                                 MEETING TYPE                       Special

  TICKER SYMBOL               IPCR                                      MEETING DATE                       21-Feb-2006

                                                                        AGENDA                             932433713 - Management

                                                                        HOLDING RECON DATE                 06-Jan-2006


- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Set/Change Number Of Directors On Board                        Management        For              For

   02            Authorize Board To Fill Vacancies                              Management        For              For

   03            Approve Authorized Common Stock Increase                       Management        Against          Against

   04            Approve Authorized Preferred Stock Increase                    Management        For              For






- ------------------------------------------------------------------------------------------------------------------------------------
  COLLEGIATE FUNDING SERVICES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    19458M108                                 MEETING TYPE                       Special

  TICKER SYMBOL               CFSI                                      MEETING DATE                       28-Feb-2006

                                                                        AGENDA                             932436795 - Management

                                                                        HOLDING RECON DATE                 20-Jan-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Merger Agreement                                       Management        For              For

   02            Approve Motion To Adjourn Meeting                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  APPLIED MATERIALS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    038222SMH                                 MEETING TYPE                       Annual

  TICKER SYMBOL                                                         MEETING DATE                       22-Mar-2006

                                                                        AGENDA                             932441520 - Management

                                                                        HOLDING RECON DATE                 27-Jan-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHAEL H. ARMACOST                                                       For              For

                 2      DEBORAH A. COLEMAN                                                        For              For

                 3      PHILIP V. GERDINE                                                         For              For

                 4      THOMAS J. IANNOTTI                                                        For              For

                 5      CHARLES Y.S. LIU                                                          For              For

                 6      JAMES C. MORGAN                                                           For              For

                 7      GERHARD H. PARKER                                                         For              For

                 8      WILLEM P. ROELANDTS                                                       For              For

                 9      MICHAEL R. SPLINTER                                                       For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  WADDELL & REED FINANCIAL, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    930059100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               WDR                                       MEETING DATE                       12-Apr-2006

                                                                        AGENDA                             932445201 - Management

                                                                        HOLDING RECON DATE                 15-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DENNIS E. LOGUE                                                           For              For

                 2      RONALD C. REIMER                                                          For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  USANA HEALTH SCIENCES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    90328M107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               USNA                                      MEETING DATE                       19-Apr-2006

                                                                        AGENDA                             932451759 - Management

                                                                        HOLDING RECON DATE                 03-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MYRON W. WENTZ, PH.D.                                                     For              For

                 2      RONALD S. POELMAN                                                         For              For

                 3      ROBERT ANCIAUX                                                            For              For

                 4      DENIS E. WAITLEY, PH.D.                                                   For              For

                 5      JERRY G. MCCLAIN                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against

   04            Approve Director Liability Insurance                           Management        For              For

   05            Approve Director Indemnification                               Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  FIRST COMMUNITY BANCORP
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    31983B101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               FCBP                                      MEETING DATE                       19-Apr-2006

                                                                        AGENDA                             932453385 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Merger Agreement                                       Management        For              For

   02            Election Of Directors                                          Management

                 1      STEPHEN M. DUNN                                                           For              For

                 2      SUSAN E. LESTER                                                           For              For

                 3      DANIEL B. PLATT                                                           For              For

                 4      DAVID S. WILLIAMS                                                         For              For

                 5      JOHN M. EGGEMEYER                                                         For              For

                 6      TIMOTHY B. MATZ                                                           For              For

                 7      ROBERT A. STINE                                                           For              For

                 8      BARRY C. FITZPATRICK                                                      For              For

                 9      ARNOLD W. MESSER                                                          For              For

                 10     MATTHEW P. WAGNER                                                         For              For

   03            Approve Authorized Common Stock Increase                       Management        For             For

   04            Amend Incentive Stock Option Plan                              Management        Against          Against

   05            Approve Motion To Adjourn Meeting                              Management        For              For

   06            Transact Other Business                                        Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  POLARIS INDUSTRIES INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    731068102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PII                                       MEETING DATE                       20-Apr-2006

                                                                        AGENDA                             932444817 - Management

                                                                        HOLDING RECON DATE                 21-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STEFAN PIERER*                                                            For              For

                 2      GREGORY R. PALEN**                                                        For              For

                 3      RICHARD A. ZONA**                                                         For              For

                 4      ANNETTE K. CLAYTON**                                                      For              For

   02            Amend Stock Purchase Plan                                      Management        For              For

   03            Transact Other Business                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  PLATINUM UNDERWRITERS HOLDINGS, LTD.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    G7127P100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PTP                                       MEETING DATE                       25-Apr-2006

                                                                        AGENDA                             932460784 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      H. FURLONG BALDWIN                                                        For              For

                 2      JONATHAN F. BANK                                                          For              For

                 3      DAN R. CARMICHAEL                                                         For              For

                 4      ROBERT V. DEUTSCH                                                         For              For

                 5      STEVEN H. NEWMAN                                                          For              For

                 6      MICHAEL D. PRICE                                                          For              For

                 7      PETER T. PRUITT                                                           For              For

   02            Approve Charter Amendment                                      Management        Against          Against

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against

   04            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CHOICEPOINT INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    170388102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CPS                                       MEETING DATE                       25-Apr-2006

                                                                        AGENDA                             932467271 - Management

                                                                        HOLDING RECON DATE                 07-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      M. ANNE SZOSTAK*                                                          For              For

                 2      E. RENAE CONLEY**                                                         For              For

                 3      DOUGLAS C. CURLING**                                                      For              For

                 4      KENNETH G. LANGONE**                                                      Withheld         Against

                 5      CHARLES I. STORY**                                                        For              For

   02            Declassify Board                                               Management        For              For

   03            Adopt Omnibus Stock Option Plan                                Management        Against          Against

   04            Ratify Appointment Of Independent Auditors                     Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  ORBITAL SCIENCES CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    685564106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ORB                                       MEETING DATE                       27-Apr-2006

                                                                        AGENDA                             932458804 - Management

                                                                        HOLDING RECON DATE                 08-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ROBERT M. HANISEE                                                         For              For

                 2      JAMES G. ROCHE                                                            For              For

                 3      HARRISON H. SCHMITT                                                       For              For

                 4      JAMES R. THOMPSON                                                         For              For

                 5      SCOTT L. WEBSTER                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  OLIN CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    680665205                                 MEETING TYPE                       Annual

  TICKER SYMBOL               OLN                                       MEETING DATE                       27-Apr-2006

                                                                        AGENDA                             932460342 - Management

                                                                        HOLDING RECON DATE                 28-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DONALD W. BOGUS                                                           For              For

                 2      C. ROBERT BUNCH                                                           For              For

                 3      JOHN M.B. O'CONNOR                                                        For              For

                 4      PHILIP J. SCHULZ                                                          For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CAPITALSOURCE INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    14055X102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CSE                                       MEETING DATE                       27-Apr-2006

                                                                        AGENDA                             932482627 - Management

                                                                        HOLDING RECON DATE                 23-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM G. BYRNES                                                         For              For

                 2      JOHN K. DELANEY                                                           For              For

                 3      SARA L. GROOTWASSINK                                                      For              For

                 4      THOMAS F. STEYER                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Amend Incentive Stock Option Plan                              Management        Against          Against

   04            Approve Charter Amendment                                      Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  HOUSTON EXPLORATION COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    442120101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               THX                                       MEETING DATE                       28-Apr-2006

                                                                        AGENDA                             932452573 - Management

                                                                        HOLDING RECON DATE                 09-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ROBERT B. CATELL                                                          For              For

                 2      JOHN U. CLARKE                                                            For              For

                 3      DAVID G. ELKINS                                                           For              For

                 4      WILLIAM G. HARGETT                                                        For              For

                 5      HAROLD R. LOGAN, JR.                                                      For              For

                 6      THOMAS A. MCKEEVER                                                        For              For

                 7      STEPHEN W. MCKESSY                                                        For              For

                 8      DONALD C. VAUGHN                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  GUITAR CENTER, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    402040109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               GTRC                                      MEETING DATE                       28-Apr-2006

                                                                        AGENDA                             932475379 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MARTY ALBERTSON                                                           For              For

                 2      LARRY LIVINGSTON                                                          For              For

                 3      PAT MACMILLAN                                                             For              For

                 4      BOB L. MARTIN                                                             For              For

                 5      GEORGE MRKONIC                                                            For              For

                 6      KENNETH REISS                                                             For              For

                 7      WALTER ROSSI                                                              For              For

                 8      PETER STARRETT                                                            For              For

                 9      PAUL TARVIN                                                               For              For

   02            Amend Incentive Stock Option Plan                              Management        For              For

   03            Approve Authorized Common Stock Increase                       Management        Against          Against

   04            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  PROTECTIVE LIFE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    743674103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PL                                        MEETING DATE                       01-May-2006

                                                                        AGENDA                             932460520 - Management

                                                                        HOLDING RECON DATE                 03-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J. GARY COOPER                                                            For              For

                 2      H. CORBIN DAY                                                             For              For

                 3      JAMES S.M. FRENCH                                                         For              For

                 4      THOMAS L. HAMBY                                                           For              For

                 5      JOHN D. JOHNS                                                             For              For

                 6      VANESSA LEONARD                                                           For              For

                 7      CHARLES D. MCCRARY                                                        For              For

                 8      JOHN J. MCMAHON, JR.                                                      For              For

                 9      MALCOLM PORTERA                                                           For              For

                 10     C. DOWD RITTER                                                            For              For

                 11     WILLIAM A. TERRY                                                          For              For

                 12     W. MICHAEL WARREN, JR.                                                    For              For

   02            Ratify Appointment Of Independent Auditors                     Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  UNITED SURGICAL PARTNERS INTL., INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    913016309                                 MEETING TYPE                       Annual

  TICKER SYMBOL               USPI                                      MEETING DATE                       03-May-2006

                                                                        AGENDA                             932480736 - Management

                                                                        HOLDING RECON DATE                 15-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOEL T. ALLISON                                                           For              For

                 2      BOONE POWELL, JR.                                                         For              For

                 3      JERRY P. WIDMAN                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  ADVANCED ENERGY INDUSTRIES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    007973100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AEIS                                      MEETING DATE                       03-May-2006

                                                                        AGENDA                             932485104 - Management

                                                                        HOLDING RECON DATE                 13-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DOUGLAS S. SCHATZ                                                         For              For

                 2      RICHARD P. BECK                                                           For              For

                 3      HANS-GEORG BETZ                                                           For              For

                 4      JOSEPH R. BRONSON                                                         For              For

                 5      TRUNG T. DOAN                                                             For              For

                 6      BARRY Z. POSNER                                                           For              For

                 7      THOMAS ROHRS                                                              For              For

                 8      ELWOOD SPEDDEN                                                            For              For

   02            Amend Non-Employee Director Plan                               Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  J2 GLOBAL COMMUNICATIONS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    46626E205                                 MEETING TYPE                       Annual

  TICKER SYMBOL               JCOM                                      MEETING DATE                       03-May-2006

                                                                        AGENDA                             932490991 - Management

                                                                        HOLDING RECON DATE                 07-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DOUGLAS Y. BECH                                                           For              For

                 2      ROBERT J. CRESCI                                                          For              For

                 3      JOHN F. RIELEY                                                            For              For

                 4      RICHARD S. RESSLER                                                        For              For

                 5      MICHAEL P. SCHULHOF                                                       For              For

   02            Approve Authorized Common Stock Increase                       Management        Against          Against

   03            Amend Stock Option Plan                                        Management        Against          Against

   04            Transact Other Business                                        Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  TRACTOR SUPPLY COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    892356106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TSCO                                      MEETING DATE                       04-May-2006

                                                                        AGENDA                             932463691 - Management

                                                                        HOLDING RECON DATE                 15-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOSEPH H. SCARLETT, JR.                                                   For              For

                 2      JAMES F. WRIGHT                                                           For              For

                 3      JACK C. BINGLEMAN                                                         For              For

                 4      S.P. BRAUD                                                                For              For

                 5      CYNTHIA T. JAMISON                                                        For              For

                 6      GERARD E. JONES                                                           For              For

                 7      JOSEPH D. MAXWELL                                                         For              For

                 8      EDNA K. MORRIS                                                            For              For

                 9      SAM K. REED                                                               For              For

                 10     JOE M. RODGERS                                                            For              For

   02            Adopt Incentive Stock Option Plan                              Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  ONLINE RESOURCES CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    68273G101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ORCC                                      MEETING DATE                       04-May-2006

                                                                        AGENDA                             932474113 - Management

                                                                        HOLDING RECON DATE                 23-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHAEL H. HEATH                                                          For              For

                 2      EDWARD E. FURASH                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CHURCH & DWIGHT CO., INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    171340102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CHD                                       MEETING DATE                       04-May-2006

                                                                        AGENDA                             932476371 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      T. ROSIE ALBRIGHT                                                         For              For

                 2      ROBERT A. MCCABE                                                          For              For

                 3      LIONEL L. NOWELL, III                                                     For              For

   02            Ratify Appointment Of Independent Auditors                     Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  IMS HEALTH INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    449934108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RX                                        MEETING DATE                       05-May-2006

                                                                        AGENDA                             932465974 - Management

                                                                        HOLDING RECON DATE                 17-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOHN P. IMLAY, JR.                                                        For              For

                 2      ROBERT J. KAMERSCHEN                                                      For              For

                 3      H. EUGENE LOCKHART                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Amend Incentive Stock Option Plan                              Management        For              For

   04            S/H Proposal - Rescind Or Allow Shareholder To
                   Ratify Poison Pill                                           Shareholder       For              Against





- ------------------------------------------------------------------------------------------------------------------------------------
  P.F. CHANG'S CHINA BISTRO, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    69333Y108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PFCB                                      MEETING DATE                       05-May-2006

                                                                        AGENDA                             932479048 - Management

                                                                        HOLDING RECON DATE                 14-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      RICHARD L. FEDERICO                                                       For              For

                 2      F. LANE CARDWELL, JR.                                                     For              For

                 3      LESLEY H. HOWE                                                            For              For

                 4      M. ANN RHOADES                                                            For              For

                 5      JAMES G. SHENNAN, JR.                                                     For              For

                 6      R. MICHAEL WELBORN                                                        For              For

                 7      KENNETH J. WESSELS                                                        For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            Approve Motion To Adjourn Meeting                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  COVANCE INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    222816100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CVD                                       MEETING DATE                       10-May-2006

                                                                        AGENDA                             932463007 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ROBERT BARCHI                                                             For              For

                 2      SANDRA L. HELTON                                                          For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  BENCHMARK ELECTRONICS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    08160H101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BHE                                       MEETING DATE                       10-May-2006

                                                                        AGENDA                             932488756 - Management

                                                                        HOLDING RECON DATE                 31-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DONALD E. NIGBOR                                                          For              For

                 2      CARY T. FU                                                                For              For

                 3      STEVEN A. BARTON                                                          For              For

                 4      JOHN W. COX                                                               For              For

                 5      PETER G. DORFLINGER                                                       For              For

                 6      LAURA W. LANG                                                             For              For

                 7      BERNEE D.L. STROM                                                         For              For

   02            Approve Authorized Common Stock Increase                       Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  IXIA
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    45071R109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               XXIA                                      MEETING DATE                       10-May-2006

                                                                        AGENDA                             932490826 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JEAN-CLAUDE ASSCHER                                                       For              For

                 2      MASSOUD ENTEKHABI                                                         For              For

                 3      JONATHAN FRAM                                                             For              For

                 4      ERROL GINSBERG                                                            For              For

                 5      GAIL HAMILTON                                                             For              For

                 6      JON F. RAGER                                                              For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  REDWOOD TRUST, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    758075402                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RWT                                       MEETING DATE                       11-May-2006

                                                                        AGENDA                             932484203 - Management

                                                                        HOLDING RECON DATE                 31-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      THOMAS C. BROWN                                                           For              For

                 2      GEORGE E. BULL                                                            For              For

                 3      GEORGANNE C. PROCTOR                                                      For              For

   02            Amend Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  HOLLY CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    435758305                                 MEETING TYPE                       Annual

  TICKER SYMBOL               HOC                                       MEETING DATE                       11-May-2006

                                                                        AGENDA                             932488275 - Management

                                                                        HOLDING RECON DATE                 22-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1       B.P. BERRY                                                               For              For

                 2       M.P. CLIFTON                                                             For              For

                 3       W.J. GLANCY                                                              For              For

                 4       W.J. GRAY                                                                For              For

                 5       M.R. HICKERSON                                                           For              For

                 6       T.K. MATTHEWS                                                            For              For

                 7       R.G. MCKENZIE                                                            For              For

                 8       L. NORSWORTHY                                                            For              For

                 9       J.P. REID                                                                For              For

                 10      P.T. STOFFEL                                                             For              For

   02            Approve Authorized Common Stock Increase                       Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  MAVERICK TUBE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    577914104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               MVK                                       MEETING DATE                       15-May-2006

                                                                        AGENDA                             932493947 - Management

                                                                        HOLDING RECON DATE                 16-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      C. ROBERT BUNCH                                                           For              For

                 2      GERALD HAGE                                                               For              For

                 3      DAVID H. KENNEDY                                                          For              For

                 4      WAYNE P. MANG                                                             For              For

                 5      PAUL MCDERMOTT                                                            For              For

                 6      C. ADAMS MOORE                                                            For              For

                 7      JACK B. MOORE                                                             For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  ARTHUR J. GALLAGHER & CO.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    363576109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AJG                                       MEETING DATE                       16-May-2006

                                                                        AGENDA                             932485635 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J.P. GALLAGHER, JR.                                                       For              For

                 2      ILENE S. GORDON                                                           For              For

                 3      JAMES R. WIMMER                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  SUNRISE SENIOR LIVING, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    86768K106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SRZ                                       MEETING DATE                       16-May-2006

                                                                        AGENDA                             932487932 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      THOMAS J. DONOHUE                                                         For              For

                 2      J. DOUGLAS HOLLADAY                                                       For              For

                 3      WILLIAM G. LITTLE                                                         For              For

   02            Approve Authorized Common Stock Increase                       Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  TUESDAY MORNING CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    899035505                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TUES                                      MEETING DATE                       16-May-2006

                                                                        AGENDA                             932493024 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      BENJAMIN D. CHERESKIN                                                     For              For

                 2      KATHLEEN MASON                                                            For              For

                 3      W.J. HUNCKLER, III                                                        For              For

                 4      ROBIN P. SELATI                                                           For              For

                 5      HENRY F. FRIGON                                                           For              For

                 6      GILES H. BATEMAN                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  BERRY PETROLEUM COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    085789105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BRY                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932485495 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J. BRYANT                                                                 For              For

                 2      R. BUSCH III                                                              For              For

                 3      W. BUSH                                                                   For              For

                 4      S. CROPPER                                                                For              For

                 5      J. GAUL                                                                   For              For

                 6      R. HEINEMANN                                                              For              For

                 7      T. JAMIESON                                                               For              For

                 8      J. KELLER                                                                 For              For

                 9      M. YOUNG                                                                  For              For

   02            Approve Authorized Common Stock Increase                       Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  REPUBLIC COMPANIES GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    760349100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RUTX                                      MEETING DATE                       17-May-2006

                                                                        AGENDA                             932490989 - Management

                                                                        HOLDING RECON DATE                 24-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                      
   01            Election Of Directors                                          Management

                 1      BRUCE W. SCHNITZER                                                        For              For

                 2      SCOTT L. BOK                                                              For              For

                 3      PATRICK K. MCGEE                                                          For              For

                 4      ROBERT H. SHERIDAN, III                                                   For              For

                 5      JOHN L. WARE                                                              For              For

                 6      ROBERT H. KULLAS                                                          For              For

                 7      PARKER W. RUSH                                                            For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  INTERACTIVE DATA CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    45840J107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               IDC                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932493656 - Management

                                                                        HOLDING RECON DATE                 31-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STUART J. CLARK                                                           For              For

                 2      WILLIAM T. ETHRIDGE                                                       For              For

                 3      JOHN FALLON                                                               For              For

                 4      OLIVIER FLEUROT                                                           For              For

                 5      DONALD P. GREENBERG                                                       For              For

                 6      PHILIP J. HOFFMAN                                                         For              For

                 7      JOHN C. MAKINSON                                                          For              For

                 8      CARL SPIELVOGEL                                                           For              For

                 9      ALLAN R. TESSLER                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  LABOR READY, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    505401208                                 MEETING TYPE                       Annual

  TICKER SYMBOL               LRW                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932498036 - Management

                                                                        HOLDING RECON DATE                 29-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STEVEN C. COOPER                                                          For              For

                 2      KEITH D. GRINSTEIN                                                        For              For

                 3      THOMAS E. MCCHESNEY                                                       For              For

                 4      GATES MCKIBBIN                                                            For              For

                 5      J.P. SAMBATARO, JR.                                                       For              For

                 6      WILLIAM W. STEELE                                                         For              For

                 7      ROBERT J. SULLIVAN                                                        For              For

                 8      CRAIG E. TALL                                                             For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  MAXTOR CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    577729205                                 MEETING TYPE                       Annual

  TICKER SYMBOL               MXO                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932500499 - Management

                                                                        HOLDING RECON DATE                 11-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Merger Agreement                                       Management        For              For

   02            Election Of Directors                                          Management

                 1      CHARLES HILL                                                              For              For

                 2      RICHARD E. ALLEN                                                          For              For

                 3      KIMBERLY E. ALEXY                                                         For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            Approve Motion To Adjourn Meeting                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  FOUNDATION COAL HOLDINGS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   35039W100                                 MEETING TYPE                       Annual

   TICKER SYMBOL              FCL                                       MEETING DATE                       18-May-2006

                                                                        AGENDA                             932495369 - Management

                                                                        HOLDING RECON DATE                 30-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JAMES F. ROBERTS                                                          For              For

                 2      DAVID I. FOLEY                                                            For              For

                 3      ALEX T. KRUEGER                                                           For              For

                 4      P. MICHAEL GIFTOS                                                         For              For

                 5      ROBERT C. SCHARP                                                          For              For

                 6      WILLIAM J. CROWLEY, JR.                                                   For              For

                 7      JOEL RICHARDS, III                                                        For              For

                 8      THOMAS V. SHOCKLEY, III                                                   For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Charter Amendment                                      Management        For              For

   04            Transact Other Business                                        Management        Abstain          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  WITNESS SYSTEMS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    977424100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               WITS                                      MEETING DATE                       18-May-2006

                                                                        AGENDA                             932501504 - Management

                                                                        HOLDING RECON DATE                 31-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DAVID GOULD                                                               For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  JARDEN CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    471109108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               JAH                                       MEETING DATE                       19-May-2006

                                                                        AGENDA                             932506718 - Management

                                                                        HOLDING RECON DATE                 19-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MARTIN E. FRANKLIN                                                        For              For

                 2      RENE-PIERRE AZRIA                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  BRISTOL WEST HOLDINGS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    11037M105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BRW                                       MEETING DATE                       19-May-2006

                                                                        AGENDA                             932510286 - Management

                                                                        HOLDING RECON DATE                 03-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JAMES R. FISHER                                                           Withheld         Against

                 2      R. CARY BLAIR                                                             Withheld         Against

                 3      JEFFREY J. DAILEY                                                         Withheld         Against

                 4      RICHARD T. DELANEY                                                        Withheld         Against

                 5      TODD A. FISHER                                                            Withheld         Against

                 6      PERRY GOLKIN                                                              Withheld         Against

                 7      MARY R. HENNESSY                                                          Withheld         Against

                 8      EILEEN HILTON                                                             Withheld         Against

                 9      JAMES N. MEEHAN                                                           Withheld         Against

                 10     ARTHUR J. ROTHKOPF                                                        Withheld         Against

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Cash/Stock Bonus Plan                                  Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  HEALTHCARE SERVICES GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    421906108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               HCSG                                      MEETING DATE                       23-May-2006

                                                                        AGENDA                             932485875 - Management

                                                                        HOLDING RECON DATE                 03-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DANIEL P. MCCARTNEY                                                       For              For

                 2      BARTON D. WEISMAN                                                         For              For

                 3      JOSEPH F. MCCARTNEY                                                       For              For

                 4      ROBERT L. FROME                                                           For              For

                 5      THOMAS A. COOK                                                            For              For

                 6      ROBERT J. MOSS                                                            For              For

                 7      JOHN M. BRIGGS                                                            For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For






- ------------------------------------------------------------------------------------------------------------------------------------
  INFINITY PROPERTY AND CASUALTY CORP.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    45665Q103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               IPCC                                      MEETING DATE                       23-May-2006

                                                                        AGENDA                             932517367 - Management

                                                                        HOLDING RECON DATE                 03-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       

   01            Election Of Directors                                          Management

                 1      JAMES R. GOBER                                                            Withheld         Against

                 2      GREGORY G. JOSEPH                                                         Withheld         Against

                 3      HAROLD E. LAYMAN                                                          Withheld         Against

                 4      SAMUEL J. WEINHOFF                                                        Withheld         Against

   02            Approve Cash/Stock Bonus Plan                                  Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For






- ------------------------------------------------------------------------------------------------------------------------------------
   KOMAG, INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    500453204                                 MEETING TYPE                       Annual

  TICKER SYMBOL               KOMG                                      MEETING DATE                       24-May-2006

                                                                        AGENDA                             932501566 - Management

                                                                        HOLDING RECON DATE                 29-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      CHRIS A. EYRE                                                             For              For

                 2      DAVID G. TAKATA                                                           For              For

                 3      HARRY G. VAN WICKLE                                                       For              For

   02            Amend Omnibus Stock Option Plan                                Management        Against          Against

   03            Approve Authorized Common Stock Increase                       Management        Against          Against

   04            Ratify Appointment Of Independent Auditors                     Management        For              For







- ------------------------------------------------------------------------------------------------------------------------------------
  AVID TECHNOLOGY, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    05367P100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AVID                                      MEETING DATE                       24-May-2006

                                                                        AGENDA                             932503205 - Management

                                                                        HOLDING RECON DATE                 28-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      GEORGE H. BILLINGS                                                        For              For

                 2      NANCY HAWTHORNE                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Transact Other Business                                        Management        For              For







- ------------------------------------------------------------------------------------------------------------------------------------
  BELL MICROPRODUCTS INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    078137106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BELM                                      MEETING DATE                       24-May-2006

                                                                        AGENDA                             932503762 - Management

                                                                        HOLDING RECON DATE                 05-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      W. DONALD BELL                                                            For              For

                 2      GORDON A. CAMPBELL                                                        For              For

                 3      GLENN E. PENISTEN                                                         For              For

                 4      EDWARD L. GELBACH                                                         For              For

                 5      JAMES E. OUSLEY                                                           For              For

                 6      EUGENE B. CHAIKEN                                                         For              For

                 7      DAVID M. ERNSBERGER                                                       For              For

                 8      MARK L. SANDERS                                                           For              For

                 9      ROGER V. SMITH                                                            For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   JONES LANG LASALLE INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   48020Q107                                 MEETING TYPE                       Annual

   TICKER SYMBOL              JLL                                       MEETING DATE                       25-May-2006

                                                                        AGENDA                             932503560 - Management

                                                                        HOLDING RECON DATE                 24-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      SIR DEREK HIGGS                                                           For              For

                 2      LAURALEE E. MARTIN                                                        For              For

                 3      ALAIN MONIE                                                               For              For

                 4      THOMAS C. THEOBALD                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Amend Incentive Stock Option Plan                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   MARLIN BUSINESS SERVICES CORP.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   571157106                                 MEETING TYPE                       Annual

   TICKER SYMBOL              MRLN                                      MEETING DATE                       25-May-2006

                                                                        AGENDA                             932503851 - Management

                                                                        HOLDING RECON DATE                 13-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DANIEL P. DYER                                                            Withheld         Against

                 2      GARY R. SHIVERS                                                           Withheld         Against

                 3      JOHN J. CALAMARI                                                          Withheld         Against

                 4      LAWRENCE J. DEANGELO                                                      Withheld         Against

                 5      EDWARD GRZEDZINSKI                                                        Withheld         Against

                 6      KEVIN J. MCGINTY                                                          Withheld         Against

                 7      JAMES W. WERT                                                             Withheld         Against





- ------------------------------------------------------------------------------------------------------------------------------------
   PROVIDENCE SERVICE CORP
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   743815102                                 MEETING TYPE                       Annual

   TICKER SYMBOL              PRSC                                      MEETING DATE                       25-May-2006

                                                                        AGENDA                             932505805 - Management

                                                                        HOLDING RECON DATE                 05-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      FLETCHER JAY MCCUSKER                                                     For              For

                 2      KRISTI L. MEINTS                                                          For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   THE CATO CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   149205106                                 MEETING TYPE                       Annual

   TICKER SYMBOL              CTR                                       MEETING DATE                       25-May-2006

                                                                        AGENDA                             932515678 - Management

                                                                        HOLDING RECON DATE                 28-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOHN P.D. CATO                                                            For              For

                 2      WILLIAM H. GRIGG                                                          Withheld         Against

                 3      JAMES H. SHAW                                                             For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Transact Other Business                                        Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   MCGRATH RENTCORP
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   580589109                                 MEETING TYPE                       Annual

   TICKER SYMBOL              MGRC                                      MEETING DATE                       31-May-2006

                                                                        AGENDA                             932530531 - Management

                                                                        HOLDING RECON DATE                 19-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM J. DAWSON                                                         Withheld         Against

                 2      ROBERT C. HOOD                                                            Withheld         Against

                 3      DENNIS C. KAKURES                                                         Withheld         Against

                 4      JOAN M. MCGRATH                                                           Withheld         Against

                 5      ROBERT P. MCGRATH                                                         Withheld         Against

                 6      DENNIS P. STRADFORD                                                       Withheld         Against

                 7      RONALD H. ZECH                                                            Withheld         Against

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   ENCORE CAPITAL GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   292554102                                 MEETING TYPE                       Annual

   TICKER SYMBOL              ECPG                                      MEETING DATE                       05-Jun-2006

                                                                        AGENDA                             932521950 - Management

                                                                        HOLDING RECON DATE                 13-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      BARRY R. BARKLEY                                                          Withheld         Against

                 2      J. BRANDON BLACK                                                          Withheld         Against

                 3      RAYMOND FLEMING                                                           Withheld         Against

                 4      CARL C. GREGORY, III                                                      Withheld         Against

                 5      ERIC D. KOGAN                                                             Withheld         Against

                 6      ALEXANDER LEMOND                                                          Withheld         Against

                 7      RICHARD A. MANDELL                                                        Withheld         Against

                 8      PETER W. MAY                                                              Withheld         Against

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   AMEDISYS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   023436108                                 MEETING TYPE                       Annual

   TICKER SYMBOL              AMED                                      MEETING DATE                       08-Jun-2006

                                                                        AGENDA                             932517773 - Management

                                                                        HOLDING RECON DATE                 10-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM F. BORNE                                                          For              For

                 2      RONALD A. LABORDE                                                         For              For

                 3      JAKE L. NETTERVILLE                                                       For              For

                 4      DAVID R. PITTS                                                            For              For

                 5      PETER F. RICCHIUTI                                                        For              For

                 6      DONALD A. WASHBURN                                                        For              For

   02            Amend Incentive Stock Option Plan                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   SCIENTIFIC GAMES CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   80874P109                                 MEETING TYPE                       Annual

   TICKER SYMBOL              SGMS                                      MEETING DATE                       08-Jun-2006

                                                                        AGENDA                             932518472 - Management

                                                                        HOLDING RECON DATE                 20-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      A. LORNE WEIL                                                             For              For

                 2      PETER A. COHEN                                                            For              For

                 3      GERALD J. FORD                                                            For              For

                 4      HOWARD GITTIS                                                             For              For

                 5      RONALD O. PERELMAN                                                        For              For

                 6      MICHAEL J. REGAN                                                          For              For

                 7      BARRY F. SCHWARTZ                                                         For              For

                 8      ERIC M. TURNER                                                            For              For

                 9      SIR BRIAN G. WOLFSON                                                      For              For

                 10     JOSEPH R. WRIGHT, JR.                                                     For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   BRONCO DRILLING COMPANY, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   112211107                                 MEETING TYPE                       Annual

   TICKER SYMBOL              BRNC                                      MEETING DATE                       09-Jun-2006

                                                                        AGENDA                             932528221 - Management

                                                                        HOLDING RECON DATE                 21-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MIKE LIDDELL                                                              For              For

                 2      D. FRANK HARRISON                                                         For              For

                 3      DAVID L. HOUSTON                                                          For              For

                 4      PHILLIP G. LANCASTER                                                      For              For

                 5      WILLIAM R. SNIPES                                                         For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
   LCA-VISION INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   501803308                                 MEETING TYPE                       Annual

   TICKER SYMBOL              LCAV                                      MEETING DATE                       12-Jun-2006

                                                                        AGENDA                             932514993 - Management

                                                                        HOLDING RECON DATE                 21-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM F. BAHL                                                           For              For

                 2      THOMAS G. CODY                                                            For              For

                 3      JOHN H. GUTFREUND                                                         For              For

                 4      JOHN C. HASSAN                                                            For              For

                 5      CRAIG P.R. JOFFE                                                          For              For

                 6      DAVID W. WHITING                                                          For              For

                 7      E. ANTHONY WOODS                                                          For              For

   02            Approve Authorized Common Stock Increase                       Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        For              For

   04            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   CAPITAL TRUST, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   14052H506                                 MEETING TYPE                  Annual

   TICKER SYMBOL              CT                                        MEETING DATE                  14-Jun-2006

                                                                        AGENDA                        932516466 - Management

                                                                        HOLDING RECON DATE            26-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      SAMUEL ZELL                                                               For              For

                 2      THOMAS E. DOBROWSKI                                                       For              For

                 3      MARTIN L. EDELMAN                                                         For              For

                 4      CRAIG M. HATKOFF                                                          For              For

                 5      EDWARD S. HYMAN                                                           For              For

                 6      JOHN R. KLOPP                                                             For              For

                 7      HENRY N. NASSAU                                                           For              For

                 8      JOSHUA A. POLAN                                                           For              For

                 9      LYNNE B. SAGALYN                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   BLACKBAUD, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   09227Q100                                 MEETING TYPE                       Annual

   TICKER SYMBOL              BLKB                                      MEETING DATE                       14-Jun-2006

                                                                        AGENDA                             932525960 - Management

                                                                        HOLDING RECON DATE                 28-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      GEORGE H. ELLIS                                                           For              For

                 2      ANDREW M. LEITCH                                                          For              For

   02            Amend Stock Option Plan                                        Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   KFORCE INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   493732101                                 MEETING TYPE                       Annual

   TICKER SYMBOL              KFRC                                      MEETING DATE                       20-Jun-2006

                                                                        AGENDA                             932519878 - Management

                                                                        HOLDING RECON DATE                 20-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DAVID L. DUNKEL                                                           For              For

                 2      W.R. CAREY, JR.                                                           For              For

                 3      MARK F. FURLONG                                                           For              For

   02            Adopt Incentive Stock Option Plan                              Management        Abstain          Against

   03            Amend Stock Purchase Plan                                      Management        For              For

   04            Ratify Appointment Of Independent Auditors                     Management        For              For

   05            Miscellaneous Corporate Governance                             Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
   FRED'S, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   356108100                                 MEETING TYPE                       Annual

   TICKER SYMBOL              FRED                                      MEETING DATE                       21-Jun-2006

                                                                        AGENDA                             932546419 - Management

                                                                        HOLDING RECON DATE                 28-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHAEL J. HAYES                                                          For              For

                 2      JOHN R. EISENMAN                                                          For              For

                 3      ROGER T. KNOX                                                             For              For

                 4      JOHN D. REIER                                                             For              For

                 5      THOMAS H. TASHJIAN                                                        For              For

                 6      B. MARY MCNABB                                                            For              For

                 7      GERALD E. THOMPSON                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
   QIAGEN N.V.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
   SECURITY                   N72482107                                 MEETING TYPE                       Annual

   TICKER SYMBOL              QGEN                                      MEETING DATE                       22-Jun-2006

                                                                        AGENDA                             932540366 - Management

                                                                        HOLDING RECON DATE                 12-May-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Adopt Accounts For Past Year                                   Management        For              For

   02            Approve Financial Statements                                   Management        For              For

   03            Approve Financial Statements                                   Management        For              For

   04            Miscellaneous Corporate Governance                             Management        For              For

   05            Miscellaneous Corporate Governance                             Management        For              For

   06            Ratify Appointment Of Independent Auditors                     Management        For              For

   07            Articles Of Association                                        Management        For              For




- -------------------------------------------------------------------------------
                              CENTURY SHARES TRUST
- -------------------------------------------------------------------------------





- ------------------------------------------------------------------------------------------------------------------------------------
  AMERICAN INTERNATIONAL GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    026874107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AIG                                       MEETING DATE                       11-Aug-2005

                                                                        AGENDA                             932375000 - Management

                                                                        HOLDING RECON DATE                 24-Jun-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      M. AIDINOFF                                                               For              For

                 2      P. CHIA                                                                   For              For

                 3      M. COHEN                                                                  For              For

                 4      W. COHEN                                                                  For              For

                 5      M. FELDSTEIN                                                              For              For

                 6      E. FUTTER                                                                 For              For

                 7      S. HAMMERMAN                                                              For              For

                 8      C. HILLS                                                                  For              For

                 9      R. HOLBROOKE                                                              For              For

                 10     D. KANAK                                                                  For              For

                 11     G. MILES, JR.                                                             For              For

                 12     M. OFFIT                                                                  For              For

                 13     M. SULLIVAN                                                               For              For

                 14     E. TSE                                                                    For              For

                 15     F. ZARB                                                                   For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  BIOMET, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    090613100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BMET                                      MEETING DATE                       23-Sep-2005

                                                                        AGENDA                             932382601 - Management

                                                                        HOLDING RECON DATE                 26-Jul-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      C. SCOTT HARRISON, M.D.                                                   For              For

                 2      SANDRA A. LAMB                                                            For              For

                 3      KENNETH V. MILLER                                                         For              For

                 4      NILES L. NOBLITT                                                          For              For

                 5      MARILYN TUCKER QUAYLE                                                     For              For

   02            Amend Omnibus Stock Option Plan                                Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CHECK POINT SOFTWARE TECHNOLOGIES LT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    M22465104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CHKP                                      MEETING DATE                       27-Sep-2005

                                                                        AGENDA                             932391181 - Management

                                                                        HOLDING RECON DATE                 19-Aug-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Miscellaneous Corporate Governance                             Management        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        For              For

   04            Amend Stock Purchase Plan                                      Management        For              For

   05            Articles Of Association                                        Management        For              For

   06            Eliminate Preemptive Rights                                    Management        For              For

   07            Articles Of Association                                        Management        For              For

   08            Approve Renumeration Of Directors                              Management        Against          Against

   09            Approve Renumeration Of Directors                              Management        For              For

   10            Change Stock Exchange Listing                                  Management        For

   11            Change Stock Exchange Listing                                  Management        For

   12            Change Stock Exchange Listing                                  Management        For





- ------------------------------------------------------------------------------------------------------------------------------------
  BARR PHARMACEUTICALS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    068306109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BRL                                       MEETING DATE                       03-Nov-2005

                                                                        AGENDA                             932399163 - Management

                                                                        HOLDING RECON DATE                 09-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      BRUCE L. DOWNEY                                                           For              For

                 2      PAUL M. BISARO                                                            For              For

                 3      CAROLE S. BEN-MAIMON                                                      For              For

                 4      GEORGE P. STEPHAN                                                         For              For

                 5      JACK M. KAY                                                               For              For

                 6      HAROLD N. CHEFITZ                                                         For              For

                 7      RICHARD R. FRANKOVIC                                                      For              For

                 8      PETER R. SEAVER                                                           For              For

                 9      JAMES S. GILMORE, III                                                     For              For

   02            Amend Stock Purchase Plan To Increase Shares                   Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            Miscellaneous Shareholder Proposal                             Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  MICROSOFT CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    594918104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               MSFT                                      MEETING DATE                       09-Nov-2005

                                                                        AGENDA                             932397981 - Management

                                                                        HOLDING RECON DATE                 09-Sep-2005

- ------------------------------------------------------------------------------------------------------------------------------------






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM H. GATES III                                                      For              For

                 2      STEVEN A. BALLMER                                                         For              For

                 3      JAMES I. CASH JR.                                                         For              For

                 4      DINA DUBLON                                                               For              For

                 5      RAYMOND V. GILMARTIN                                                      For              For

                 6      A. MCLAUGHLIN KOROLOGOS                                                   For              For

                 7      DAVID F. MARQUARDT                                                        For              For

                 8      CHARLES H. NOSKI                                                          For              For

                 9      HELMUT PANKE                                                              For              For

                 10     JON A. SHIRLEY                                                            For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  SYSCO CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    871829107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SYY                                       MEETING DATE                       11-Nov-2005

                                                                        AGENDA                             932399911 - Management

                                                                        HOLDING RECON DATE                 13-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JUDITH B. CRAVEN                                                          For              For

                 2      RICHARD G. MERRILL                                                        For              For

                 3      PHYLLIS S. SEWELL                                                         For              For

                 4      RICHARD G. TILGHMAN                                                       For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Management Incentive Plan                                      Management        For              For

   04            Adopt/Amend Executive Incentive Bonus Plan                     Management        Abstain          Against

   05            Adopt Stock Option Plan                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  CISCO SYSTEMS, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    17275R102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CSCO                                      MEETING DATE                       15-Nov-2005

                                                                        AGENDA                             932399062 - Management

                                                                        HOLDING RECON DATE                 16-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      CAROL A. BARTZ                                                            For              For

                 2      M. MICHELE BURNS                                                          For              For

                 3      LARRY R. CARTER                                                           For              For

                 4      JOHN T. CHAMBERS                                                          For              For

                 5      DR. JOHN L. HENNESSY                                                      For              For

                 6      RICHARD M. KOVACEVICH                                                     For              For

                 7      RODERICK C. MCGEARY                                                       For              For

                 8      JAMES C. MORGAN                                                           For              For

                 9      JOHN P. MORGRIDGE                                                         For              For

                 10     STEVEN M. WEST                                                            For              For

                 11     JERRY YANG                                                                For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            S/H Proposal - Declassify Board                                Shareholder       For              Against

   05            S/H Proposal - Increase Disclosure Of Executive Compensation   Shareholder       Against          For

   06            S/H Proposal - Human Rights Related                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  PALL CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    696429307                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PLL                                       MEETING DATE                       16-Nov-2005

                                                                        AGENDA                             932406893 - Management

                                                                        HOLDING RECON DATE                 27-Sep-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ULRICH HAYNES, JR.                                                        For              For

                 2      EDWIN W. MARTIN, JR.                                                      For              For

                 3      MARCUS WILSON                                                             For              For

   02            Amend Stock Purchase Plan To Increase Shares                   Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  INTUIT INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    461202103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               INTU                                      MEETING DATE                       16-Dec-2005

                                                                        AGENDA                             932409813 - Management

                                                                        HOLDING RECON DATE                 24-Oct-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STEPHEN M. BENNETT                                                        For              For

                 2      CHRISTOPHER W. BRODY                                                      For              For

                 3      WILLIAM V. CAMPBELL                                                       For              For

                 4      SCOTT D. COOK                                                             For              For

                 5      L. JOHN DOERR                                                             For              For

                 6      DONNA L. DUBINSKY                                                         For              For

                 7      MICHAEL R. HALLMAN                                                        For              For

                 8      DENNIS D. POWELL                                                          For              For

                 9      STRATTON D. SCLAVOS                                                       For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  WALGREEN CO.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    931422109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               WAG                                       MEETING DATE                       11-Jan-2006

                                                                        AGENDA                             932418165 - Management

                                                                        HOLDING RECON DATE                 14-Nov-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DAVID W. BERNAUER                                                         For              For

                 2      WILLIAM C. FOOTE                                                          For              For

                 3      JAMES J. HOWARD                                                           For              For

                 4      ALAN G. MCNALLY                                                           For              For

                 5      CORDELL REED                                                              For              For

                 6      JEFFREY A. REIN                                                           For              For

                 7      DAVID Y. SCHWARTZ                                                         For              For

                 8      JOHN B. SCHWEMM                                                           For              For

                 9      JAMES A. SKINNER                                                          For              For

                 10     MARILOU M. VON FERSTEL                                                    For              For

                 11     CHARLES R. WALGREEN III                                                   For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Stock Option Plan                                        Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  COSTCO WHOLESALE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    22160K105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               COST                                      MEETING DATE                       25-Jan-2006

                                                                        AGENDA                             932425398 - Management

                                                                        HOLDING RECON DATE                 02-Dec-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JAMES D. SINEGAL                                                          For              For

                 2      JEFFREY H. BROTMAN                                                        For              For

                 3      RICHARD A. GALANTI                                                        For              For

                 4      DANIEL J. EVANS                                                           For              For

   02            Adopt Incentive Stock Option Plan                              Management        For              For

   03            S/H Proposal - Board Of Directors                              Shareholder       For              Against

   04            S/H Proposal - Human Rights Related                            Shareholder       Against          For

   05            Appoint Auditors                                               Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  HEALTH MANAGEMENT ASSOCIATES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    421933102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               HMA                                       MEETING DATE                       21-Feb-2006

                                                                        AGENDA                             932433357 - Management

                                                                        HOLDING RECON DATE                 23-Dec-2005






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM J. SCHOEN                                                         For              For

                 2      JOSEPH V. VUMBACCO                                                        For              For

                 3      KENT P. DAUTEN                                                            For              For

                 4      DONALD E. KIERNAN                                                         For              For

                 5      ROBERT A. KNOX                                                            For              For

                 6      WILLIAM E. MAYBERRY, MD                                                   For              For

                 7      VICKI A. O'MEARA                                                          For              For

                 8      WILLIAM C. STEERE, JR.                                                    For              For

                 9      R.W. WESTERFIELD, PH.D.                                                   For              For

   02            Adopt Restricted Stock Award Plan                              Management        Against          Against

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  NOKIA CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    654902204                                 MEETING TYPE                       Annual

  TICKER SYMBOL               NOK                                       MEETING DATE                       13-Mar-2006

                                                                        AGENDA                             932440162 - Management

                                                                        HOLDING RECON DATE                 06-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   02            Approve Financial Statements                                   Management        Abstain          Against

   03            Miscellaneous Corporate Governance - Global                    Management        Abstain          Against

   04            Approve Discharge Of Supervisory Board                         Management        Abstain          Against

   05            Miscellaneous Corporate Governance - Global                    Management        Against          Against

   06            Miscellaneous Corporate Governance - Global                    Management        For              For

   07            Election Of Directors                                          Management

                 1      PAUL J. COLLINS                                                           For              For

                 2      GEORG EHRNROOTH                                                           For              For

                 3      DANIEL R. HESSE                                                           For              For

                 4      BENGT HOLMSTROM                                                           For              For

                 5      PER KARLSSON                                                              For              For

                 6      EDOUARD MICHELIN                                                          For              For

                 7      JORMA OLLILA                                                              For              For

                 8      MARJORIE SCARDINO                                                         For              For

                 9      KEIJO SUILA                                                               For              For

                 10     VESA VAINIO                                                               For              For

   08            Permit Directors To Fix/Approve Auditor's Remuneration         Management        For              For

   09            Appoint Auditors                                               Management        For              For

   10            Authorize Directors To Decrease Share Capital                  Management        Abstain          Against

   11            Authorize Directors To Increase Share Capital                  Management        Against          Against

   12            Authorize Directors To Repurchase Shares                       Management        For              For

   13            Approve Appropriation Of Disposable Profit                     Management        Abstain          Against

   14            Transact Other Business                                        Management        Against





- ------------------------------------------------------------------------------------------------------------------------------------
  WADDELL & REED FINANCIAL, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    930059100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               WDR                                       MEETING DATE                       12-Apr-2006

                                                                        AGENDA                             932445201 - Management

                                                                        HOLDING RECON DATE                 15-Feb-2006

- ------------------------------------------------------------------------------------------------------------------------------------






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DENNIS E. LOGUE                                                           For              For

                 2      RONALD C. REIMER                                                          For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  UNITED TECHNOLOGIES CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    913017109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               UTX                                       MEETING DATE                       12-Apr-2006

                                                                        AGENDA                             932449552 - Management

                                                                        HOLDING RECON DATE                 14-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      LOUIS R. CHENEVERT                                                        For              For

                 2      GEORGE DAVID                                                              For              For

                 3      JOHN V. FARACI                                                            For              For

                 4      JEAN-PIERRE GARNIER                                                       For              For

                 5      JAMIE S. GORELICK                                                         For              For

                 6      CHARLES R. LEE                                                            For              For

                 7      RICHARD D. MCCORMICK                                                      For              For

                 8      HAROLD MCGRAW III                                                         For              For

                 9      FRANK P. POPOFF                                                           For              For

                 10     H. PATRICK SWYGERT                                                        For              For

                 11     ANDRE VILLENEUVE                                                          For              For

                 12     H.A. WAGNER                                                               For              For

                 13     CHRISTINE TODD WHITMAN                                                    For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Charter Amendment                                      Management        For              For

   04            S/H Proposal - Board Of Directors                              Shareholder       Against          For

   05            S/H Proposal - Military/Weapons                                Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  C.R. BARD, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    067383109                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BCR                                       MEETING DATE                       19-Apr-2006

                                                                        AGENDA                             932456177 - Management

                                                                        HOLDING RECON DATE                 27-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MARC C. BRESLAWSKY                                                        For              For

                 2      HERBERT L. HENKEL                                                         For              For

                 3      TIMOTHY M. RING                                                           For              For

                 4      TOMMY G. THOMPSON                                                         For              For

   02            Adopt Incentive Stock Option Plan                              Management        Against          Against

   03            Amend Incentive Stock Option Plan                              Management        Against          Against

   04            ADOPT STOCK PURCHASE PLAN                                      Management        Against          Against

   05            Ratify Appointment Of Independent Auditors                     Management        For              For

   06            S/H Proposal - Human Rights Related                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  TEXAS INSTRUMENTS INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    882508104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TXN                                       MEETING DATE                       20-Apr-2006

                                                                        AGENDA                             932446328 - Management

                                                                        HOLDING RECON DATE                 21-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J.R. ADAMS                                                                For              For

                 2      D.L. BOREN                                                                For              For

                 3      D.A. CARP                                                                 For              For

                 4      C.S. COX                                                                  For              For

                 5      T.J. ENGIBOUS                                                             For              For

                 6      G.W. FRONTERHOUSE                                                         For              For

                 7      D.R. GOODE                                                                For              For

                 8      P.H. PATSLEY                                                              For              For

                 9      W.R. SANDERS                                                              For              For

                 10     R.J. SIMMONS                                                              For              For

                 11     R.K. TEMPLETON                                                            For              For

                 12     C.T. WHITMAN                                                              For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  THE PROGRESSIVE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    743315103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PGR                                       MEETING DATE                       21-Apr-2006

                                                                        AGENDA                             932446657 - Management

                                                                        HOLDING RECON DATE                 22-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STEPHEN R. HARDIS                                                         For              For

                 2      PHILIP A. LASKAWY                                                         For              For

                 3      NORMAN S. MATTHEWS                                                        For              For

                 4      BRADLEY T. SHEARES, PHD                                                   For              For

   02            Approve Authorized Common Stock Increase                       Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CHUBB CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    171232101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CB                                        MEETING DATE                       25-Apr-2006

                                                                        AGENDA                             932465241 - Management

                                                                        HOLDING RECON DATE                 06-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      ZOE BAIRD                                                                 Withheld         Against

                 2      SHEILA P. BURKE                                                           Withheld         Against

                 3      JAMES I. CASH, JR.                                                        For              For

                 4      JOEL J. COHEN                                                             For              For

                 5      JAMES M. CORNELIUS                                                        For              For

                 6      JOHN D. FINNEGAN                                                          For              For

                 7      KLAUS J. MANGOLD                                                          For              For

                 8      SIR DAVID G SCHOLEY CBE                                                   For              For

                 9      RAYMOND G.H. SEITZ                                                        Withheld         Against

                 10     LAWRENCE M. SMALL                                                         Withheld         Against

                 11     DANIEL E. SOMERS                                                          For              For

                 12     KAREN HASTIE WILLIAMS                                                     For              For

                 13     ALFRED W. ZOLLAR                                                          For              For

   02            Approve Cash/Stock Bonus Plan                                  Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            S/H Proposal - Corporate Governance                            Shareholder       For              Against

   05            S/H Proposal - Political/Government                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  STRYKER CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    863667101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SYK                                       MEETING DATE                       26-Apr-2006

                                                                        AGENDA                             932449780 - Management

                                                                        HOLDING RECON DATE                 28-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOHN W. BROWN                                                             For              For

                 2      HOWARD E. COX, JR.                                                        For              For

                 3      DONALD M. ENGELMAN                                                        For              For

                 4      JEROME H. GROSSMAN                                                        For              For

                 5      STEPHEN P. MACMILLAN                                                      For              For

                 6      WILLIAM U. PARFET                                                         For              For

                 7      RONDA E. STRYKER                                                          For              For

   02            Adopt Incentive Stock Option Plan                              Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  JOHNSON & JOHNSON
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    478160104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               JNJ                                       MEETING DATE                       27-Apr-2006

                                                                        AGENDA                             932450531 - Management

                                                                        HOLDING RECON DATE                 28-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MARY S. COLEMAN                                                           For              For

                 2      JAMES G. CULLEN                                                           For              For

                 3      ROBERT J. DARRETTA                                                        For              For

                 4      MICHAEL M. E. JOHNS                                                       For              For

                 5      ANN D. JORDAN                                                             For              For

                 6      ARNOLD G. LANGBO                                                          For              For

                 7      SUSAN L. LINDQUIST                                                        For              For

                 8      LEO F. MULLIN                                                             For              For

                 9      CHRISTINE A. POON                                                         For              For

                 10     CHARLES PRINCE                                                            For              For

                 11     STEVEN S REINEMUND                                                        For              For

                 12     DAVID SATCHER                                                             For              For

                 13     WILLIAM C. WELDON                                                         For              For

   02            Eliminate Supermajority Requirement To Act By Written
                 Consent                                                        Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            S/H Proposal - Establish Nominating Committee                  Shareholder       Against          For

   05            S/H Proposal - Require Majority Of Directors To Be
                 Independent                                                    Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  TORCHMARK CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    891027104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TMK                                       MEETING DATE                       27-Apr-2006

                                                                        AGENDA                             932454464 - Management

                                                                        HOLDING RECON DATE                 03-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DAVID L. BOREN                                                            For              For

                 2      M. JANE BUCHAN                                                            For              For

                 3      ROBERT W. INGRAM                                                          For              For

                 4      HAROLD T. MCCORMICK                                                       For              For

                 5      PAUL J. ZUCCONI                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against

   04            S/H proposal - Directors' Roles in Corporate Strategy          Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  ABBOTT LABORATORIES
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    002824100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ABT                                       MEETING DATE                       28-Apr-2006

                                                                        AGENDA                             932464819 - Management

                                                                        HOLDING RECON DATE                 01-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      R.S. AUSTIN                                                               For              For

                 2      W.M. DALEY                                                                For              For

                 3      W.J. FARRELL                                                              For              For

                 4      H.L. FULLER                                                               For              For

                 5      R.A. GONZALEZ                                                             For              For

                 6      J.M. GREENBERG                                                            For              For

                 7      D.A.L. OWEN                                                               For              For

                 8      B. POWELL JR.                                                             For              For

                 9      W.A. REYNOLDS                                                             For              For

                 10     R.S. ROBERTS                                                              For              For

                 11     W.D. SMITHBURG                                                            For              For

                 12     J.R. WALTER                                                               For              For

                 13     M.D. WHITE                                                                For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            S/H Proposal - Executive Compensation                          Shareholder       For              Against

                 Comments-We agree that there has not been accountability vis
                 a vis performance vs pay

   04            S/H Proposal - Political/Government                            Shareholder       Against          For

   05            S/H Proposal - Separate Chairman/CEO                           Shareholder       For              Against





- ------------------------------------------------------------------------------------------------------------------------------------
  PROTECTIVE LIFE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    743674103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PL                                        MEETING DATE                       01-May-2006

                                                                        AGENDA                             932460520 - Management

                                                                        HOLDING RECON DATE                 03-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J. GARY COOPER                                                            For              For

                 2      H. CORBIN DAY                                                             For              For

                 3      JAMES S.M. FRENCH                                                         For              For

                 4      THOMAS L. HAMBY                                                           For              For

                 5      JOHN D. JOHNS                                                             For              For

                 6      VANESSA LEONARD                                                           For              For

                 7      CHARLES D. MCCRARY                                                        For              For

                 8      JOHN J. MCMAHON, JR.                                                      For              For

                 9      MALCOLM PORTERA                                                           For              For

                 10     C. DOWD RITTER                                                            For              For

                 11     WILLIAM A. TERRY                                                          For              For

                 12     W. MICHAEL WARREN, JR.                                                    For              For

   02            Ratify Appointment Of Independent Auditors                     Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  AFLAC INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    001055102                                 MEETING TYPE                       Contested-Annual

  TICKER SYMBOL               AFL                                       MEETING DATE                       01-May-2006

                                                                        AGENDA                             932463348 - Management

                                                                        HOLDING RECON DATE                 22-Feb-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      DANIEL P. AMOS                                                            For              For

                 2      JOHN SHELBY AMOS II                                                       Withheld         Against

                 3      MICHAEL H. ARMACOST                                                       For              For

                 4      KRISS CLONINGER III                                                       For              For

                 5      JOE FRANK HARRIS                                                          For              For

                 6      ELIZABETH J. HUDSON                                                       For              For

                 7      KENNETH S. JANKE SR.                                                      Withheld         Against

                 8      DOUGLAS W. JOHNSON                                                        For              For

                 9      ROBERT B. JOHNSON                                                         For              For

                 10     CHARLES B. KNAPP                                                          For              For

                 11     HIDEFUMI MATSUI                                                           For              For

                 12     E. STEPHEN PURDOM, M.D.                                                   For              For

                 13     B.K. RIMER, DR. PH                                                        For              For

                 14     MARVIN R. SCHUSTER                                                        For              For

                 15     DAVID GARY THOMPSON                                                       For              For

                 16     TOHRU TONOIKE                                                             For              For

                 17     ROBERT L. WRIGHT                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  ALCON, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    H01301102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ACL                                       MEETING DATE                       02-May-2006

                                                                        AGENDA                             932474062 - Management

                                                                        HOLDING RECON DATE                 23-Mar-2006

  SEDOL(S)






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Receive Consolidated Financial Statements                      Management        For              For

   02            Approve Allocation Of Dividends On Shares Held By Company      Management        For              For

   03            Approve Financial Statements                                   Management        For              For

   04            Approve Auditor's Special Report                               Management        For              For

   05            Miscellaneous Corporate Governance                             Management        For              For

   6A            Miscellaneous Corporate Governance                             Management        For              For

   6B            Miscellaneous Corporate Governance                             Management        For              For

   6C            Miscellaneous Corporate Governance                             Management        For              For

   07            Miscellaneous Corporate Actions                                Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  UNITEDHEALTH GROUP INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    91324P102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               UNH                                       MEETING DATE                       02-May-2006

                                                                        AGENDA                             932481447 - Management

                                                                        HOLDING RECON DATE                 21-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JAMES A. JOHNSON                                                          For              For

                 2      DOUGLAS W. LEATHERDALE                                                    For              For

                 3      WILLIAM W. MCGUIRE, MD                                                    For              For

                 4      MARY O. MUNDINGER, PHD                                                    For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            S/H Proposal - Corporate Governance                            Shareholder       For              Against





- ------------------------------------------------------------------------------------------------------------------------------------
  SAFECO CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    786429100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SAFC                                      MEETING DATE                       03-May-2006

                                                                        AGENDA                             932460986 - Management

                                                                        HOLDING RECON DATE                 06-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      PETER L.S. CURRIE                                                         For              For

                 2      MARIA S. EITEL                                                            For              For

                 3      JOSHUA GREEN III                                                          For              For

                 4      WILLIAM G. REED, JR.                                                      For              For

                 5      PAULA ROSPUT REYNOLDS                                                     For              For

                 6      JUDITH M. RUNSTAD                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  PEPSICO, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    713448108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               PEP                                       MEETING DATE                       03-May-2006

                                                                        AGENDA                             932461142 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      J.F. AKERS                                                                For              For

                 2      R.E. ALLEN                                                                For              For

                 3      D. DUBLON                                                                 For              For

                 4      V.J. DZAU                                                                 For              For

                 5      R.L. HUNT                                                                 For              For

                 6      A. IBARGUEN                                                               For              For

                 7      A.C. MARTINEZ                                                             For              For

                 8      I.K. NOOYI                                                                For              For

                 9      S.S REINEMUND                                                             For              For

                 10     S.P. ROCKEFELLER                                                          For              For

                 11     J.J. SCHIRO                                                               For              For

                 12     F.A. THOMAS                                                               For              For

                 13     C.M. TRUDELL                                                              For              For

                 14     D. VASELLA                                                                For              For

                 15     M.D. WHITE                                                                For              For

   02            Ratify Appointment Of Independent Auditors                     Management        Against          Against

   03            S/H Proposal - Political/Government                            Shareholder       Against          For

   04            S/H Proposal - Establish Nominating Committee                  Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  MBIA INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    55262C100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               MBI                                       MEETING DATE                       04-May-2006

                                                                        AGENDA                             932466231 - Management

                                                                        HOLDING RECON DATE                 10-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOSEPH W. BROWN                                                           For              For

                 2      C. EDWARD CHAPLIN                                                         For              For

                 3      DAVID C. CLAPP                                                            For              For

                 4      GARY C. DUNTON                                                            For              For

                 5      CLAIRE L. GAUDIANI                                                        For              For

                 6      DANIEL P. KEARNEY                                                         For              For

                 7      LAURENCE H. MEYER                                                         For              For

                 8      DEBRA J. PERRY                                                            For              For

                 9      JOHN A. ROLLS                                                             For              For

                 10     JEFFERY W. YABUKI                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  QUEST DIAGNOSTICS INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    74834L100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               DGX                                       MEETING DATE                       04-May-2006

                                                                        AGENDA                             932472210 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JENNE K. BRITELL, PH.D.                                                   For              For

                 2      GAIL R. WILENSKY, PH.D.                                                   For              For

                 3      JOHN B. ZIEGLER                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Authorized Common Stock Increase                       Management        For              For

   04            Amend Stock Purchase Plan                                      Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  IMS HEALTH INCORPORATED
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    449934108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RX                                        MEETING DATE                       05-May-2006

                                                                        AGENDA                             932465974 - Management

                                                                        HOLDING RECON DATE                 17-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOHN P. IMLAY, JR.                                                        For              For

                 2      ROBERT J. KAMERSCHEN                                                      For              For

                 3      H. EUGENE LOCKHART                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Amend Incentive Stock Option Plan                              Management        For              For

   04            S/H Proposal - Rescind Or Allow Shareholder To Ratify
                 Poison Pill                                                    Shareholder       For              Against





- ------------------------------------------------------------------------------------------------------------------------------------
  PEABODY ENERGY CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    704549104                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BTU                                       MEETING DATE                       05-May-2006

                                                                        AGENDA                             932471193 - Management

                                                                        HOLDING RECON DATE                 15-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      GREGORY H. BOYCE                                                          For              For

                 2      WILLIAM E. JAMES                                                          For              For

                 3      ROBERT B. KARN III                                                        For              For

                 4      HENRY E. LENTZ                                                            For              For

                 5      BLANCHE M. TOUHILL                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Authorized Common Stock Increase                       Management        For              For

   04            S/H PROPOSAL - DECLASSIFY BOARD                                Shareholder       For              Against

   05            S/H Proposal - Corporate Governance                            Shareholder       For              Against

   06            S/H Proposal - Eliminate Supermajority Vote                    Management        For              Against

   07            S/H Proposal - Environmental                                   Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  BERKSHIRE HATHAWAY INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    084670108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BRKA                                      MEETING DATE                       08-May-2006

                                                                        AGENDA                             932449021 - Management

                                                                        HOLDING RECON DATE                 08-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WARREN E. BUFFETT                                                         For              For

                 2      CHARLES T. MUNGER                                                         For              For

                 3      HOWARD G. BUFFETT                                                         For              For

                 4      MALCOLM G. CHACE                                                          For              For

                 5      WILLIAM H. GATES III                                                      For              For

                 6      DAVID S. GOTTESMAN                                                        For              For

                 7      CHARLOTTE GUYMAN                                                          For              For

                 8      DONALD R. KEOUGH                                                          For              For

                 9      THOMAS S. MURPHY                                                          For              For

                 10     RONALD L. OLSON                                                           For              For

                 11     WALTER SCOTT, JR.                                                         For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CINCINNATI FINANCIAL CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    172062101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CINF                                      MEETING DATE                       08-May-2006

                                                                        AGENDA                             932468057 - Management

                                                                        HOLDING RECON DATE                 08-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      WILLIAM F. BAHL, CFA                                                      For              For

                 2      JAMES E. BENOSKI                                                          Withheld         Against

                 3      GRETCHEN W. PRICE                                                         For              For

                 4      JOHN J. SCHIFF, JR.                                                       For              For

                 5      E. ANTHONY WOODS                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against

   04            Adopt Incentive Stock Option Plan                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CAREMARK RX, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    141705103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CMX                                       MEETING DATE                       10-May-2006

                                                                        AGENDA                             932491210 - Management

                                                                        HOLDING RECON DATE                 31-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      C. DAVID BROWN II                                                         For              For

                 2      HARRIS DIAMOND                                                            For              For

                 3      C.A. LANCE PICCOLO                                                        For              For

                 4      MICHAEL D. WARE                                                           For              For

   02            S/H Proposal - Political/Government                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  THE ALLSTATE CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    020002101                                 MEETING TYPE                       Annual

  TICKER SYMBOL               ALL                                       MEETING DATE                       16-May-2006

                                                                        AGENDA                             932460277 - Management

                                                                        HOLDING RECON DATE                 17-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      F. DUANE ACKERMAN                                                         For              For

                 2      JAMES G. ANDRESS                                                          For              For

                 3      W. JAMES FARRELL                                                          For              For

                 4      JACK M. GREENBERG                                                         For              For

                 5      RONALD T. LEMAY                                                           For              For

                 6      EDWARD M. LIDDY                                                           For              For

                 7      J. CHRISTOPHER REYES                                                      For              For

                 8      H. JOHN RILEY, JR.                                                        For              For

                 9      JOSHUA I. SMITH                                                           For              For

                 10     JUDITH A. SPRIESER                                                        For              For

                 11     MARY ALICE TAYLOR                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        Against          Against

   04            Approve Stock Compensation Plan                                Management        For              For

   05            S/H Proposal - Corporate Governance                            Shareholder       For              Against

   06            S/H Proposal - Corporate Governance                            Shareholder       For              Against





- ------------------------------------------------------------------------------------------------------------------------------------
  JPMORGAN CHASE & CO.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    46625H100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               JPM                                       MEETING DATE                       16-May-2006

                                                                        AGENDA                             932470228 - Management

                                                                        HOLDING RECON DATE                 17-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JOHN H. BIGGS                                                             For              For

                 2      STEPHEN B. BURKE                                                          For              For

                 3      JAMES S. CROWN                                                            For              For

                 4      JAMES DIMON                                                               For              For

                 5      ELLEN V. FUTTER                                                           For              For

                 6      WILLIAM H. GRAY, III                                                      For              For

                 7      WILLIAM B. HARRISON, JR                                                   For              For

                 8      LABAN P. JACKSON, JR.                                                     For              For

                 9      JOHN W. KESSLER                                                           For              For

                 10     ROBERT I. LIPP                                                            For              For

                 11     RICHARD A. MANOOGIAN                                                      For              For

                 12     DAVID C. NOVAK                                                            For              For

                 13     LEE R. RAYMOND                                                            For              For

                 14     WILLIAM C. WELDON                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            S/H Proposal - Limit Compensation                              Shareholder       Against          For

   04            S/H Proposal - Override Csa Vote Restrictions                  Shareholder       Against          For

   05            S/H Proposal - Separate Chairman/CEO                           Shareholder       For              Against

   06            S/H Proposal - Eliminate Cumulative Voting                     Shareholder       Against          For

   07            Miscellaneous Shareholder Proposal                             Shareholder       For              Against

   08            S/H Proposal - Political/Government                            Shareholder       Against          For

   09            S/H Proposal - Political/Government                            Shareholder       Against          For

   10            S/H Proposal - Redeem Poison Pill                              Shareholder       Against          For

   11            S/H Proposal - Adopt Cumulative Voting                         Shareholder       For              Against

   12            S/H Proposal - Limit Compensation                              Shareholder       Against          For

   13            Miscellaneous Shareholder Proposal                             Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  WELLPOINT, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    94973V107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               WLP                                       MEETING DATE                       16-May-2006

                                                                        AGENDA                             932490941 - Management

                                                                        HOLDING RECON DATE                 24-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      LENOX D. BAKER JR., MD                                                    For              For

                 2      SUSAN B. BAYH                                                             For              For

                 3      LARRY C. GLASSCOCK                                                        For              For

                 4      JULIE A. HILL                                                             For              For

                 5      RAMIRO G. PERU                                                            For              For

   02            Adopt Incentive Stock Option Plan                              Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  OHIO CASUALTY CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    677240103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               OCAS                                      MEETING DATE                       17-May-2006

                                                                        AGENDA                             932476270 - Management

                                                                        HOLDING RECON DATE                 15-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      JACK E. BROWN                                                             For              For

                 2      ROBERT A. OAKLEY                                                          For              For

                 3      JAN H. SUWINSKI                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  TARGET CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    87612E106                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TGT                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932480952 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      RICHARD M. KOVACEVICH                                                     For              For

                 2      GEORGE W. TAMKE                                                           For              For

                 3      SOLOMON D. TRUJILLO                                                       For              For

                 4      ROBERT J. ULRICH                                                          For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            S/H Proposal - Political/Government                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  AMERICAN INTERNATIONAL GROUP, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    026874107                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AIG                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932483857 - Management

                                                                        HOLDING RECON DATE                 24-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      PEI-YUAN CHIA                                                             For              For

                 2      MARSHALL A. COHEN                                                         For              For

                 3      MARTIN S. FELDSTEIN                                                       For              For

                 4      ELLEN V. FUTTER                                                           For              For

                 5      STEPHEN L. HAMMERMAN                                                      For              For

                 6      RICHARD C. HOLBROOKE                                                      For              For

                 7      FRED H. LANGHAMMER                                                        For              For

                 8      GEORGE L. MILES, JR.                                                      For              For

                 9      MORRIS W. OFFIT                                                           For              For

                 10     JAMES F. ORR III                                                          For              For

                 11     MARTIN J. SULLIVAN                                                        For              For

                 12     MICHAEL H. SUTTON                                                         For              For

                 13     EDMUND S.W. TSE                                                           For              For

                 14     ROBERT B. WILLUMSTAD                                                      For              For

                 15     FRANK G. ZARB                                                             For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Cash/Stock Bonus Plan                                  Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  CDW CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    12512N105                                 MEETING TYPE                       Annual

  TICKER SYMBOL               CDWC                                      MEETING DATE                       17-May-2006

                                                                        AGENDA                             932485433 - Management

                                                                        HOLDING RECON DATE                 20-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHELLE L. COLLINS                                                       For              For

                 2      CASEY G. COWELL                                                           For              For

                 3      JOHN A. EDWARDSON                                                         For              For

                 4      DANIEL S. GOLDIN                                                          For              For

                 5      THOMAS J. HANSEN                                                          For              For

                 6      DONALD P. JACOBS                                                          For              For

                 7      STEPHAN A. JAMES                                                          For              For

                 8      MICHAEL P. KRASNY                                                         For              For

                 9      TERRY L. LENGFELDER                                                       For              For

                 10     SUSAN D. WELLINGTON                                                       For              For

                 11     BRIAN E. WILLIAMS                                                         For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Adopt Incentive Stock Option Plan                              Management        For              For

   04            Amend Stock Purchase Plan                                      Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  SEAGATE TECHNOLOGY
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    G7945J104                                 MEETING TYPE                       Special

  TICKER SYMBOL               STX                                       MEETING DATE                       17-May-2006

                                                                        AGENDA                             932498884 - Management

                                                                        HOLDING RECON DATE                 11-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Approve Merger Agreement                                       Management        For              For

   02            Approve Motion To Adjourn Meeting                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  TIFFANY & CO.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    886547108                                 MEETING TYPE                       Annual

  TICKER SYMBOL               TIF                                       MEETING DATE                       18-May-2006

                                                                        AGENDA                             932493353 - Management

                                                                        HOLDING RECON DATE                 24-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      MICHAEL J. KOWALSKI                                                       For              For

                 2      ROSE MARIE BRAVO                                                          For              For

                 3      WILLIAM R. CHANEY                                                         For              For

                 4      SAMUEL L. HAYES III                                                       For              For

                 5      ABBY F. KOHNSTAMM                                                         For              For

                 6      CHARLES K. MARQUIS                                                        For              For

                 7      J. THOMAS PRESBY                                                          For              For

                 8      JAMES E. QUINN                                                            For              For

                 9      WILLIAM A. SHUTZER                                                        For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Amend Incentive Stock Option Plan                              Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  AON CORPORATION
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    037389103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               AOC                                       MEETING DATE                       19-May-2006

                                                                        AGENDA                             932492907 - Management

                                                                        HOLDING RECON DATE                 22-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      PATRICK G. RYAN                                                           For              For

                 2      GREGORY C. CASE                                                           For              For

                 3      EDGAR D. JANNOTTA                                                         For              For

                 4      JAN KALFF                                                                 For              For

                 5      LESTER B. KNIGHT                                                          For              For

                 6      J. MICHAEL LOSH                                                           For              For

                 7      R. EDEN MARTIN                                                            For              For

                 8      ANDREW J. MCKENNA                                                         For              For

                 9      ROBERT S. MORRISON                                                        For              For

                 10     RICHARD B. MYERS                                                          For              For

                 11     RICHARD C. NOTEBAERT                                                      For              For

                 12     JOHN W. ROGERS, JR.                                                       For              For

                 13     GLORIA SANTONA                                                            For              For

                 14     CAROLYN Y. WOO                                                            For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Approve Stock Compensation Plan                                Management        Against          Against

   04            Amend Incentive Stock Option Plan                              Management        Against          Against





- ------------------------------------------------------------------------------------------------------------------------------------
  NORDSTROM, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    655664100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               JWN                                       MEETING DATE                       23-May-2006

                                                                        AGENDA                             932487639 - Management

                                                                        HOLDING RECON DATE                 15-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1       PHYLLIS J. CAMPBELL                                                      For              For

                 2       ENRIQUE HERNANDEZ, JR.                                                   For              For

                 3       JEANNE P. JACKSON                                                        For              For

                 4       ROBERT G. MILLER                                                         For              For

                 5       BLAKE W. NORDSTROM                                                       For              For

                 6       ERIK B. NORDSTROM                                                        For              For

                 7       PETER E. NORDSTROM                                                       For              For

                 8       PHILIP G. SATRE                                                          For              For

                 9       ALISON A. WINTER                                                         For              For

   02            Amend Stock Purchase Plan                                      Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  THE HOME DEPOT, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    437076102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               HD                                        MEETING DATE                       25-May-2006

                                                                        AGENDA                             932490307 - Management

                                                                        HOLDING RECON DATE                 28-Mar-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      GREGORY D. BRENNEMAN                                                      For              For

                 2      JOHN L. CLENDENIN                                                         For              For

                 3      CLAUDIO X. GONZALEZ                                                       For              For

                 4      MILLEDGE A. HART, III                                                     For              For

                 5      BONNIE G. HILL                                                            For              For

                 6      LABAN P. JACKSON, JR.                                                     For              For

                 7      LAWRENCE R. JOHNSTON                                                      For              For

                 8      KENNETH G. LANGONE                                                        For              For

                 9      ANGELO R. MOZILO                                                          For              For

                 10     ROBERT L. NARDELLI                                                        For              For

                 11     THOMAS J. RIDGE                                                           For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            Miscellaneous Shareholder Proposal                             Shareholder       For              Against

   04            S/H Proposal - Report on EEO                                   Shareholder       Against          For

   05            S/H PROPOSAL - ESTABLISH Independent Chairman                  Shareholder       For              Against

   06            S/H Proposal - Corporate Governance                            Shareholder       Against          For

   07            S/H Proposal - Put Golden Parachute To Shareholder Vote        Shareholder       For              Against

   08            S/H Proposal - Political/Government                            Shareholder       Against          For

   09            Miscellaneous Shareholder Proposal                             Shareholder       Against          For

   10            S/H Proposal - Political/Government                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  RENAISSANCERE HOLDINGS LTD.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    G7496G103                                 MEETING TYPE                       Annual

  TICKER SYMBOL               RNR                                       MEETING DATE                       31-May-2006

                                                                        AGENDA                             932508180 - Management

                                                                        HOLDING RECON DATE                 03-Apr-2006





- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      THOMAS A. COOPER                                                          For              For

                 2      NEILL A. CURRIE                                                           For              For

                 3      W. JAMES MACGINNITIE                                                      For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For





- ------------------------------------------------------------------------------------------------------------------------------------
  STAPLES, INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    855030102                                 MEETING TYPE                       Annual

  TICKER SYMBOL               SPLS                                      MEETING DATE                       06-Jun-2006

                                                                        AGENDA                             932514070 - Management

                                                                        HOLDING RECON DATE                 10-Apr-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      BASIL L. ANDERSON                                                         For              For

                 2      ROBERT C. NAKASONE                                                        For              For

                 3      RONALD L. SARGENT                                                         For              For

                 4      STEPHEN F SCHUCKENBROCK                                                   For              For

   02            Declassify Board                                               Management        For              For

   03            Ratify Appointment Of Independent Auditors                     Management        For              For

   04            S/H Proposal - Corporate Governance                            Shareholder       Against          For





- ------------------------------------------------------------------------------------------------------------------------------------
  BED BATH & BEYOND INC.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                  
  SECURITY                    075896100                                 MEETING TYPE                       Annual

  TICKER SYMBOL               BBBY                                      MEETING DATE                       29-Jun-2006

                                                                        AGENDA                             932543401 - Management

                                                                        HOLDING RECON DATE                 02-May-2006






- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                   FOR/AGAINST
   ITEM          PROPOSAL                                                       TYPE              VOTE             MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                       
   01            Election Of Directors                                          Management

                 1      STEVEN H. TEMARES                                                         For              For

                 2      KLAUS EPPLER                                                              For              For

                 3      FRAN STOLLER                                                              For              For

   02            Ratify Appointment Of Independent Auditors                     Management        For              For

   03            S/H Proposal - Add Women  To Board                             Shareholder       Against          For

   04            S/H Proposal - Human Rights Related                            Shareholder       Against          For

   05            S/H Proposal - Environmental                                   Shareholder       Against          For

   06            Declassify Board                                               Management        Abstain          Against






                                   SIGNATURES
                           [See General Instruction F]


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


(Registrant)               Century Capital Management Trust


By (Signature and Title)*: /s/ Alexander L Thorndike
                           --------------------------------------------
                           Alexander L. Thorndike, Chief Executive Officer

Date:  August 30, 2006


*Print the name and title of each signing officer under his or her signature.